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$12.17
+0.0600 (+0.495%)
At Close: May 06, 2024
Forecast Earnings Dividends Fundamentals Insider Trading Signals Historical Prices Predictions News Profile

Range Low Price High Price Comment
30 days $5.34 $19.02 Monday, 6th May 2024 NFJ stock ended at $12.17. This is 0.495% more than the trading day before Friday, 3rd May 2024. During the day the stock fluctuated 0.495% from a day low at $12.13 to a day high of $12.19.
90 days $17.30 $19.02
52 weeks $16.32 $20.85

Historical AllianzGI NFJ Dividend Interest & Premium Strategy Fund prices

Date Open High Low Close Volume
May 06, 2024 $12.16 $12.19 $12.13 $12.17 89 872
May 03, 2024 $12.12 $12.18 $12.07 $12.11 142 439
May 02, 2024 $12.14 $12.15 $12.02 $12.02 95 128
May 01, 2024 $11.98 $12.11 $11.96 $12.04 274 819
Apr 30, 2024 $12.01 $12.13 $11.98 $11.98 146 884
Apr 29, 2024 $12.08 $12.13 $12.05 $12.07 212 972
Apr 26, 2024 $12.03 $12.09 $12.00 $12.06 167 957
Apr 25, 2024 $11.92 $12.01 $11.92 $11.98 224 597
Apr 24, 2024 $12.07 $12.09 $12.02 $12.03 194 390
Apr 23, 2024 $11.98 $12.07 $11.96 $12.05 142 513
Apr 22, 2024 $11.83 $11.96 $11.78 $11.92 108 305
Apr 19, 2024 $11.86 $11.92 $11.72 $11.75 168 706
Apr 18, 2024 $11.82 $11.91 $11.82 $11.83 263 968
Apr 17, 2024 $11.92 $11.96 $11.82 $11.82 168 632
Apr 16, 2024 $11.91 $11.93 $11.83 $11.83 185 432
Apr 15, 2024 $12.09 $12.15 $11.91 $11.91 385 447
Apr 12, 2024 $12.17 $12.24 $12.03 $12.04 205 892
Apr 11, 2024 $12.32 $12.37 $12.23 $12.23 139 441
Apr 10, 2024 $12.50 $12.51 $12.25 $12.28 207 225
Apr 09, 2024 $12.50 $12.54 $12.44 $12.50 154 673
Apr 08, 2024 $12.25 $12.47 $12.22 $12.43 256 039
Apr 05, 2024 $12.21 $12.31 $12.20 $12.25 225 729
Apr 04, 2024 $12.35 $12.75 $12.24 $12.25 389 653
Apr 03, 2024 $12.30 $12.37 $12.28 $12.32 217 931
Apr 02, 2024 $12.40 $12.51 $12.37 $12.39 230 324
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About AllianzGI NFJ Dividend Interest & Premium Strategy Fund

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 compan... NFJ Profile

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