NYSE · NFJ
Financial Services · Asset Management
$15.66
Up+$0.06 (+0.38%)
Updated Aug 14, 2026, 8:22 AM
SID Score
6.0/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 21 trading sessions · Daily adjusted prices
NFJ closed at $15.66 after 21 trading sessions, up 3.92% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $15.60 | $15.69 | $15.58 | $15.66 | 169.47K |
| Aug 12, 2026 | $15.57 | $15.63 | $15.505 | $15.60 | 228.46K |
| Aug 11, 2026 | $15.57 | $15.57 | $15.49 | $15.56 | 140.56K |
| Aug 10, 2026 | $15.44 | $15.51 | $15.4102 | $15.47 | 90.33K |
| Aug 7, 2026 | $15.44 | $15.45 | $15.36 | $15.42 | 96.5K |
| Aug 6, 2026 | $15.44 | $15.49 | $15.35 | $15.35 | 116.31K |
| Aug 5, 2026 | $15.50 | $15.56 | $15.4135 | $15.48 | 245.48K |
| Aug 4, 2026 | $15.38 | $15.538 | $15.38 | $15.52 | 158.52K |
| Aug 3, 2026 | $15.28 | $15.35 | $15.24 | $15.31 | 140.9K |
| Jul 31, 2026 | $15.25 | $15.25 | $15.00 | $15.22 | 190.87K |
| Jul 30, 2026 | $15.08 | $15.18 | $14.96 | $15.16 | 287.73K |
| Jul 29, 2026 | $15.15 | $15.3467 | $14.845 | $14.97 | 356.46K |
| Jul 28, 2026 | $15.16 | $15.20 | $15.07 | $15.20 | 203.73K |
| Jul 27, 2026 | $15.21 | $15.30 | $15.12 | $15.15 | 257.09K |
| Jul 24, 2026 | $15.07 | $15.24 | $15.00 | $15.19 | 257.19K |
| Jul 23, 2026 | $15.03 | $15.12 | $15.00 | $15.10 | 245.6K |
| Jul 22, 2026 | $15.01 | $15.23 | $15.01 | $15.13 | 175.49K |
| Jul 21, 2026 | $15.02 | $15.15 | $15.02 | $15.07 | 266.14K |
| Jul 20, 2026 | $15.03 | $15.17 | $15.00 | $15.02 | 192.83K |
| Jul 17, 2026 | $14.98 | $15.06 | $14.88 | $15.01 | 899.24K |
| Jul 16, 2026 | $15.12 | $15.18 | $15.05 | $15.07 | 180.56K |
The latest Smart Investors Daily articles mentioning NFJ.
NFJ research
Company profile and research snapshot.
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
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Yahoo · Nov 19, 2025
HARTFORD, Conn., November 19, 2025--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
businesswire.com · Nov 19, 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 11, 2025 December 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Sha.
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The latest Smart Investors Daily articles mentioning NFJ.
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