NFJ (Virtus Dividend Interest & Premium Strategy Fund) historical data
STOCKListed1-minute bars
| Symbol | NFJ |
|---|---|
| Name | Virtus Dividend Interest & Premium Strategy Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2005-03-01 |
| History | 2005-03-02 to 2026-10-09 (about 21 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
NFJ last closed at $14.59 on 2026-10-09, +22.5% over the past year and +50.4% over five years. Its deepest fall from a prior high in this history was -58.2%, reached on 2009-03-06.
| Last close | $14.59 (2026-10-09) |
|---|---|
| 1-year change | +22.5% |
| 5-year change | +50.4% |
| Annualized since 2005-03-02 | +6.2% |
| 52-week range | $11.41 – $15.42 |
| Deepest drawdown | -58.2% (2009-03-06) |
| Avg. daily dollar volume (3 months) | $3.5m |
| Daily bars in history | 5,436 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 133 |
|---|---|
| Shares held | 38,680,051 ($587.4m reported value) |
| Quarter flows | 23 new, 39 added, 50 trimmed, 12 exited; +512,921 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("NFJ") on the look-back bundles. Top holders of NFJ · All 13F managers
Short interest (2026-09-30)
| Shares short | 515,445 (+214.2% vs prior report) |
|---|---|
| Days to cover | 1.58 |
NFJ short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("NFJ").history(start="2005-03-02", interval="1d")
df.tail()