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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock surged +1.36%, trading at $15.70 on NYSE, up from the previous close of $15.49. The stock opened at $15.60, fluctuating between $15.57 and $15.70 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 15.60 | 15.70 | 15.57 | 15.70 | 171.86K |
| Sep 10, 2026 | 15.52 | 15.56 | 15.46 | 15.49 | 87.34K |
| Sep 09, 2026 | 15.63 | 15.65 | 15.51 | 15.58 | 108.56K |
| Sep 08, 2026 | 15.70 | 15.75 | 15.63 | 15.63 | 282.8K |
| Sep 04, 2026 | 15.70 | 15.70 | 15.64 | 15.68 | 184.62K |
| Sep 03, 2026 | 15.62 | 15.70 | 15.47 | 15.68 | 152.19K |
| Sep 02, 2026 | 15.48 | 15.53 | 15.38 | 15.53 | 192.56K |
| Sep 01, 2026 | 15.54 | 15.66 | 15.38 | 15.41 | 317.24K |
| Aug 31, 2026 | 15.59 | 15.67 | 15.53 | 15.57 | 76.52K |
| Aug 28, 2026 | 15.60 | 15.61 | 15.50 | 15.57 | 135.06K |
| Aug 27, 2026 | 15.62 | 15.65 | 15.54 | 15.54 | 60.32K |
| Aug 26, 2026 | 15.62 | 15.63 | 15.55 | 15.59 | 70.22K |
| Aug 25, 2026 | 15.63 | 15.67 | 15.57 | 15.64 | 173.06K |
| Aug 24, 2026 | 15.66 | 15.66 | 15.50 | 15.51 | 109.36K |
| Aug 21, 2026 | 15.58 | 15.68 | 15.55 | 15.63 | 112.67K |
| Aug 20, 2026 | 15.67 | 15.68 | 15.54 | 15.55 | 100.17K |
| Aug 19, 2026 | 15.75 | 15.75 | 15.63 | 15.69 | 114.86K |
| Aug 18, 2026 | 15.70 | 15.70 | 15.60 | 15.63 | 153.57K |
| Aug 17, 2026 | 15.72 | 15.74 | 15.66 | 15.73 | 123.22K |
| Aug 14, 2026 | 15.72 | 15.73 | 15.63 | 15.70 | 73.34K |
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
| Employees | 0 |
| Beta | 1.09 |
| Sales or Revenue | $96.39M |
| 5Y Sales Change% | 1.364% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management |