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Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Price History

The historical daily chart and data for Virtus Allianzgi Dividend Interest Premium Strategy Fund stock (NFJ), show that the latest closing stock price as of May 26, 2026, is $14.78.
  • Virtus Allianzgi Dividend Interest Premium Strategy Fund all-time high stock price is $19.23, occurred on September 04, 2014.
  • The lowest Virtus Allianzgi Dividend Interest Premium Strategy Fund stock price recorded was $7.53 on March 23, 2020. Since then, Virtus Allianzgi Dividend Interest Premium Strategy Fund's stock price has risen over 96.33% to $14.78 now.
  • The 52-week high stock price for NFJ is $14.69, representing a -0.63% increase from the current share price, occurred on May 14, 2026.
  • The 52-week low stock price for NFJ is $11.88, indicating a -19.61% decrease from the current share price, occurred on May 28, 2025.
  • The closing price of Virtus Allianzgi Dividend Interest Premium Strategy Fund (NFJ) stock in the beginning of 2025 was $16.15. The stock closed the year at $11.28, a loss of over -30.15% for the year.
The table below shows more information about NFJ historical price data:
Date High Low High - Low Volume % Change
May 26, 2026 $14.81 $14.61 $0.20 22,135.0 +1.54%
May 22, 2026 $14.64 $14.51 $0.13 81,886.0 +1.04%
May 21, 2026 $14.47 $14.32 $0.1525 202,460.0 +0.14%
May 20, 2026 $14.40 $14.24 $0.16 272,191.0 +1.27%
May 19, 2026 $14.31 $14.16 $0.15 280,650.0 -0.91%
May 18, 2026 $14.48 $14.29 $0.19 160,670.0 -0.42%
May 15, 2026 $14.57 $14.39 $0.1809 107,460.0 -1.77%
May 14, 2026 $14.69 $14.60 $0.0899 194,272.0 +0.76%
May 13, 2026 $14.63 $14.50 $0.13 88,729.0 +0.28%
May 12, 2026 $14.54 $14.43 $0.11 131,546.0 +0.35%
May 11, 2026 $14.54 $14.36 $0.1786 114,230.0 -0.21%
May 08, 2026 $14.50 $14.38 $0.12 151,377.0 +0.83%
May 07, 2026 $14.61 $14.30 $0.31 167,497.0 -0.83%
May 06, 2026 $14.52 $14.37 $0.1517 132,071.0 +1.19%
May 05, 2026 $14.37 $14.22 $0.15 210,994.0 +0.56%
May 04, 2026 $14.29 $14.09 $0.20 130,904.0 +0.00%
May 01, 2026 $14.29 $14.20 $0.09 116,624.0 +0.42%
Apr 30, 2026 $14.23 $14.07 $0.1599 204,470.0 +1.28%
Apr 29, 2026 $14.06 $13.95 $0.11 117,119.0 +0.57%
Apr 28, 2026 $14.05 $13.90 $0.15 216,952.0 -1.00%

Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Year by Year Price History

In this detailed analysis, we present a comprehensive overview of the price movements of Virtus Allianzgi Dividend Interest Premium Strategy Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of NFJ shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Virtus Allianzgi Dividend Interest Premium Strategy Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.

Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Price History 2026

Month High Low High - Low Volume % Change
May, 2026 $14.81 $14.09 $0.72 2,565,696.0 +4.26%
Apr, 2026 $14.23 $12.50 $1.73 4,086,750.0 +12.53%
Mar, 2026 $13.56 $12.25 $1.31 4,843,581.0 -6.94%
Feb, 2026 $13.92 $13.28 $0.64 3,209,825.0 +0.52%
Jan, 2026 $13.56 $12.90 $0.66 4,119,167.0 +4.58%

Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Price History 2025

Month High Low High - Low Volume % Change
Dec, 2025 $13.30 $12.58 $0.72 4,947,917.0 -0.84%
Nov, 2025 $13.16 $12.40 $0.763 3,773,590.0 +1.48%
Oct, 2025 $13.23 $12.72 $0.51 5,539,023.0 -1.15%
Sep, 2025 $13.25 $12.74 $0.51 3,859,872.0 -0.54%
Aug, 2025 $13.12 $12.43 $0.69 2,908,488.0 +3.24%
Jul, 2025 $12.90 $12.40 $0.50 4,321,070.0 +2.18%
Jun, 2025 $12.48 $11.96 $0.515 4,029,511.0 +3.08%
May, 2025 $12.20 $11.65 $0.55 4,195,620.0 +3.44%
Apr, 2025 $12.19 $10.02 $2.17 5,369,794.0 -4.12%
Mar, 2025 $12.84 $11.85 $0.99 4,774,442.0 -5.01%
Feb, 2025 $13.01 $12.56 $0.445 2,955,752.0 -2.15%
Jan, 2025 $13.12 $11.89 $1.23 4,694,519.0 +3.33%

Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Price History 2024

Month High Low High - Low Volume % Change
Dec, 2024 $13.29 $12.15 $1.14 5,184,102.0 -4.23%
Nov, 2024 $13.24 $12.55 $0.6899 3,426,748.0 +5.08%
Oct, 2024 $13.17 $12.57 $0.5999 3,943,669.0 -3.45%
Sep, 2024 $13.08 $12.67 $0.41 4,543,067.0 +0.93%
Aug, 2024 $12.96 $12.00 $0.965 3,630,120.0 +1.65%
Jul, 2024 $12.73 $12.18 $0.5499 5,594,670.0 +3.50%
Jun, 2024 $12.49 $12.06 $0.43 4,498,341.0 +0.24%
May, 2024 $12.63 $11.96 $0.67 3,131,230.0 +2.25%
Apr, 2024 $12.77 $11.72 $1.05 4,563,663.0 -6.26%
Mar, 2024 $12.82 $12.09 $0.73 4,560,210.0 +3.99%
Feb, 2024 $12.45 $12.08 $0.37 3,369,718.0 +0.90%
Jan, 2024 $12.65 $12.17 $0.485 5,967,752.0 -3.33%
EVT EVT
$26.88
price up icon 2.09%
CLM CLM
$7.55
price up icon 0.33%
RVT RVT
$18.50
price up icon 1.09%
KYN KYN
$14.12
price down icon 0.32%
ETY ETY
$15.00
price up icon 0.61%
GDV GDV
$29.35
price down icon 1.62%
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