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Virtus Dividend, Interest & Premium Strategy Fund Share Price

Virtus Dividend, Interest & Premium Strategy Fund Share Price

NYSE: NFJ
$15.48
+$0.04 (0.26%) Last updated on 11 Aug, 2026 | 01:28 IST
  • Performance
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  • Annual P&L
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Virtus Dividend, Interest & Premium Strategy Fund Stock Performance

Open
$15.44
Prev. Close
$15.44
Circuit Range
N/A
Day Range
$15.44 - $15.48
Year Range
$12.28 - $15.53
Volume
446
Average Traded
$15.46

Virtus Dividend, Interest & Premium Strategy Fund Share Price Today

As of 11 August 2026, Virtus Dividend, Interest & Premium Strategy Fund's share price is $15.48. The stock opened at $15.44, compared to its previous close of $15.44. During today's trading session, Virtus Dividend, Interest & Premium Strategy Fund's share price traded between $15.44 and $15.48, with an average price of $15.46. Over the past 52 weeks, the stock has recorded a high of $15.53 and a low of $12.28. In terms of performance, Virtus Dividend, Interest & Premium Strategy Fund's share price has risen by 13.82% over the last six months and is up 18.08% on a year-on-year basis.

Virtus Dividend, Interest & Premium Strategy Fund Share Price Chart

$15.44$15.48
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Show Current Price
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Virtus Dividend, Interest & Premium Strategy Fund Historical Returns

MonthOpenCloseChange %
Aug 2026
$15.26
$15.48
+1.64%
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 $15.48 as on August 11, 2026 at 1:28 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 $15.53, while the 52 week low is $12.28 as of 11 Aug '26.

What is the 5 year returns of NFJ?

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The 5 year returns of NFJ is -1.02% as on 11 Aug '26.

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

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NFJ stock price hit a high of $15.48 and low of $15.44 as of 11 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.