NYSE · NFJ · stock
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock price history
Every NYSE trading session of Virtus Dividend, Interest & Premium Strategy Fund from Mar 1, 2005 to Sep 29, 2026: 5,430 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
NFJ adjusted close, 2005 to 2026
- $15.73
- All time high, 2026
- $15.75
- 52 week high, $11.59 low
- 5,430
- Daily sessions since 2005
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2005 to 2026 series and minute bars.
NFJ key facts
- Virtus Dividend, Interest & Premium Strategy Fund (NFJ) closed at $15.05 on Sep 29, 2026 on NYSE.
- NFJ's all time high close is $15.73, set on Aug 17, 2026; its all time low close is $2.10 on Mar 6, 2009.
- NFJ's 52 week range is $11.59 to $15.75.
- NFJ returned +24.2% over the year to Sep 29, 2026 and +52.1% over five years.
- Over ten years NFJ returned +166%, +10.3% a year compounded.
- NFJ's deepest drawdown was -57.9% from Jul 6, 2007 to Mar 6, 2009.
- DataCedar holds 5,430 daily sessions of NFJ history from Mar 1, 2005 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
NFJ price chart, 2005 to 2026
NFJ returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.3% |
| 3 months | +0.1% |
| 6 months | +24.4% |
| Year to date | +21.6% |
| 1 year | +24.2% |
| 3 years | +71.3% |
| 5 years | +52.1% |
| 10 years | +166.0% |
| Since Mar 1, 2005 | +286.3% |
| Compound annual growth, 21.6 years | +6.5% |
NFJ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $15.73 on Aug 17, 2026
- All time low close
- $2.10 on Mar 6, 2009
- 52 week high
- $15.75 on Aug 19, 2026
- 52 week low
- $11.59 on Nov 20, 2025
- Deepest drawdown
- -57.9% from Jul 6, 2007 to Mar 6, 2009, recovered Mar 15, 2012
- Best single session
- +23.9% on Oct 13, 2008
- Worst single session
- -15.8% on Mar 12, 2020
- Volatility, 1 year annualised
- 13.7%
- Sessions closing higher, 1 year
- 54%
- Growth of 1 since 2005
- 3.9×
- Best calendar year
- 2006, +32%
- Worst calendar year
- 2008, -38%
NFJ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2005 starts on Mar 1, 2005; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $12.37 | $15.75 | $12.00 | $15.05 | +22.1% | 36.2M | 186 |
| 2025 | $10.99 | $12.45 | $8.92 | $12.33 | +12.4% | 52.3M | 250 |
| 2024 | $9.90 | $11.28 | $9.49 | $10.97 | +10.0% | 52.8M | 252 |
| 2023 | $8.25 | $10.03 | $8.10 | $9.97 | +21.3% | 49.6M | 250 |
| 2022 | $10.84 | $10.89 | $7.43 | $8.22 | -23.9% | 65.4M | 251 |
| 2021 | $8.57 | $10.89 | $8.25 | $10.81 | +26.7% | 55.7M | 252 |
| 2020 | $7.61 | $8.55 | $4.51 | $8.53 | +12.4% | 67.5M | 253 |
| 2019 | $5.75 | $7.66 | $5.70 | $7.58 | +30.9% | 53.7M | 252 |
| 2018 | $6.60 | $7.03 | $5.45 | $5.79 | -12.0% | 75M | 251 |
| 2017 | $5.85 | $6.77 | $5.84 | $6.58 | +12.7% | 58.8M | 251 |
| 2016 | $5.17 | $5.91 | $4.34 | $5.84 | +11.9% | 66.1M | 252 |
| 2015 | $6.05 | $6.35 | $4.37 | $5.22 | -13.1% | 74.8M | 252 |
| 2014 | $6.00 | $6.86 | $5.68 | $6.00 | -0.2% | 65.1M | 252 |
| 2013 | $4.86 | $6.27 | $4.83 | $6.01 | +25.9% | 64.9M | 252 |
| 2012 | $4.48 | $5.11 | $4.36 | $4.77 | +8.4% | 67M | 250 |
| 2011 | $4.35 | $5.04 | $3.63 | $4.40 | +1.5% | 105.2M | 252 |
| 2010 | $3.50 | $4.39 | $3.13 | $4.34 | +25.4% | 85M | 252 |
| 2009 | $2.93 | $3.52 | $2.05 | $3.46 | +19.6% | 97.6M | 252 |
| 2008 | $4.65 | $4.80 | $1.96 | $2.89 | -37.7% | 60.4M | 253 |
| 2007 | $4.56 | $5.03 | $3.65 | $4.64 | +1.5% | 60.3M | 251 |
| 2006 | $3.47 | $4.59 | $3.47 | $4.57 | +31.6% | 66M | 251 |
| 2005 | $3.90 | $3.90 | $3.34 | $3.48 | n/a | 55M | 213 |
NFJ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $15.05 | -3.3% |
| August 2026 | $15.57 | +2.3% |
| July 2026 | $15.22 | +0.2% |
| June 2026 | $15.19 | +4.2% |
| May 2026 | $14.58 | +4.9% |
| April 2026 | $13.90 | +12.5% |
| March 2026 | $12.36 | -4.6% |
| February 2026 | $12.96 | +0.5% |
| January 2026 | $12.89 | +4.6% |
| December 2025 | $12.33 | +1.1% |
| November 2025 | $12.19 | +1.5% |
| October 2025 | $12.02 | -1.2% |
About the NFJ data
Daily bars. 5,430 sessions from Mar 1, 2005 to Sep 29, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 1, 2005, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/NFJ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
- NET Cloudflare, Inc.
- NEU Newmarket Corp.
- NEXA Nexa Resources S.A.
- NFG National Fuel Gas Co.
- NGG National Grid PLC
- NGL NGL Energy Partners LP
- NGL$B NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
- NGL$C NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
Common questions
NFJ share price history
