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Virtus Dividend, Interest & Premium Strategy Fund Share Price

Virtus Dividend, Interest & Premium Strategy Fund Share Price

NYSE: NFJ
$15.53
-$0.05 (-0.32%) Last updated on 29 Aug, 2026 | 01:29 IST
  • Performance
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  • Annual P&L
  • Price history
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Virtus Dividend, Interest & Premium Strategy Fund Stock Performance

Open
$15.54
Prev. Close
$15.58
Circuit Range
N/A
Day Range
$15.53 - $15.58
Year Range
$12.28 - $15.73
Volume
4,814
Average Traded
$15.54

Virtus Dividend, Interest & Premium Strategy Fund Share Price Today

As of 31 August 2026, Virtus Dividend, Interest & Premium Strategy Fund's share price is $15.53. The stock opened at $15.54, compared to its previous close of $15.58. During today's trading session, Virtus Dividend, Interest & Premium Strategy Fund's share price traded between $15.53 and $15.58, with an average price of $15.55. Over the past 52 weeks, the stock has recorded a high of $15.73 and a low of $12.28. In terms of performance, Virtus Dividend, Interest & Premium Strategy Fund's share price has risen by 14.19% over the last six months and is up 18.46% on a year-on-year basis.

Virtus Dividend, Interest & Premium Strategy Fund Share Price Chart

$15.53$15.58
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Show Current Price
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Virtus Dividend, Interest & Premium Strategy Fund Historical Returns

MonthOpenCloseChange %
Aug 2026
$15.26
$15.58
+2.30%
Jul 2026
$15.19
$15.23
+0.33%
Jun 2026
$14.87
$15.18
+2.15%
May 2026
$14.27
$14.86
+4.43%
Apr 2026
$12.66
$14.23
+12.76%
Mar 2026
$13.52
$12.62
-7.21%
Feb 2026
$13.45
$13.60
+1.04%
Jan 2026
$12.96
$13.46
+4.67%
Dec 2025
$13.03
$12.86
-1.38%
Nov 2025
$12.91
$13.04
+1.32%
Oct 2025
$13.00
$12.87
-0.54%
Sep 2025
$12.99
$12.94
-1.30%

NFJ Share Price FAQs

What is Virtus Dividend, Interest & Premium Strategy Fund share price today?

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Virtus Dividend, Interest & Premium Strategy Fund share price today is $15.53 as on August 29, 2026 at 1:29 am IST.

What is the 52 week high and 52 week low of Virtus Dividend, Interest & Premium Strategy Fund stock?

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The 52 week high of Virtus Dividend, Interest & Premium Strategy Fund stock is $15.73, while the 52 week low is $12.28 as of 29 Aug '26.

What is the 5 year returns of NFJ?

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The 5 year returns of NFJ is -0.70% as on 29 Aug '26.

What is the high & low stock price of NFJ today?

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NFJ stock price hit a high of $15.58 and low of $15.53 as of 29 Aug '26.

Can I buy NFJ shares in India?

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Yes. You can buy NFJ in India by opening an international trading account.