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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.46 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 12.05 12.14 11.90 11.91 422,941 -0.23(-1.93%)
Jan 30, 2024 12.22 12.25 12.14 12.14 205,945 -0.09(-0.72%)
Jan 29, 2024 12.15 12.24 12.10 12.23 176,387 +0.03(+0.24%)
Jan 26, 2024 12.13 12.22 12.08 12.20 231,253 +0.11(+0.89%)
Jan 25, 2024 12.15 12.24 12.10 12.10 140,637 -0.05(-0.40%)
Jan 24, 2024 12.28 12.30 12.13 12.14 213,291 -0.04(-0.32%)
Jan 23, 2024 12.21 12.27 12.11 12.18 193,010 +0.03(+0.24%)
Jan 22, 2024 12.23 12.26 12.14 12.15 138,893 +0.02(+0.16%)
Jan 19, 2024 12.24 12.28 12.13 12.13 1,329,862 -0.09(-0.72%)
Jan 18, 2024 12.28 12.33 12.21 12.22 270,322 -0.04(-0.32%)
Jan 17, 2024 12.14 12.32 12.14 12.26 344,994 +0.02(+0.16%)
Jan 16, 2024 12.18 12.34 12.12 12.24 335,221 +0.00(+0.00%)
Jan 12, 2024 12.24 12.35 12.18 12.24 310,036 +0.02(+0.16%)
Jan 11, 2024 12.20 12.24 12.10 12.22 165,754 -0.02(-0.16%)
Jan 10, 2024 12.22 12.29 12.22 12.24 123,844 -0.02(-0.16%)
Jan 09, 2024 12.18 12.37 12.18 12.26 351,200 +0.01(+0.08%)
Jan 08, 2024 12.19 12.28 12.17 12.25 375,762 +0.06(+0.48%)
Jan 05, 2024 12.09 12.24 12.09 12.19 158,341 +0.07(+0.56%)
Jan 04, 2024 12.10 12.14 12.06 12.12 242,960 -0.04(-0.32%)
Jan 03, 2024 12.19 12.25 12.10 12.16 187,940 -0.08(-0.64%)
Jan 02, 2024 12.23 12.30 12.18 12.24 184,783 -0.08(-0.63%)
Dec 29, 2023 12.29 12.36 12.26 12.32 187,350 -0.02(-0.16%)
Dec 28, 2023 12.26 12.36 12.26 12.34 181,787 +0.02(+0.16%)
Dec 27, 2023 12.22 12.39 12.15 12.32 268,658 +0.08(+0.64%)
Dec 26, 2023 12.08 12.32 12.08 12.24 508,047 +0.12(+0.97%)
Dec 22, 2023 12.07 12.13 12.01 12.12 450,113 +0.17(+1.39%)
Dec 21, 2023 11.86 11.96 11.82 11.96 300,026 +0.12(+0.99%)
Dec 20, 2023 11.94 12.09 11.83 11.84 183,023 -0.12(-0.98%)
Dec 19, 2023 11.93 12.03 11.93 11.96 166,219 +0.05(+0.41%)
Dec 18, 2023 11.90 12.01 11.90 11.91 204,114 -0.01(-0.08%)
Dec 15, 2023 12.02 12.02 11.91 11.92 178,961 -0.04(-0.33%)
Dec 14, 2023 11.79 12.04 11.79 11.96 204,748 +0.19(+1.58%)
Dec 13, 2023 11.51 11.77 11.51 11.77 242,605 +0.28(+2.47%)
Dec 12, 2023 11.51 11.55 11.46 11.49 153,707 -0.03(-0.25%)
Dec 11, 2023 11.45 11.58 11.45 11.52 213,103 +0.04(+0.34%)
Dec 08, 2023 11.42 11.55 11.42 11.48 193,406 +0.03(+0.30%)
Dec 07, 2023 11.42 11.53 11.42 11.44 255,960 +0.07(+0.59%)
Dec 06, 2023 11.39 11.51 11.38 11.38 209,973 +0.01(+0.08%)
Dec 05, 2023 11.37 11.43 11.34 11.37 254,172 -0.02(-0.17%)
Dec 04, 2023 11.26 11.39 11.26 11.39 188,762 +0.05(+0.42%)
Dec 01, 2023 11.23 11.36 11.21 11.34 196,442 +0.12(+1.11%)
Nov 30, 2023 11.21 11.23 11.16 11.21 173,405 +0.01(+0.08%)
Nov 29, 2023 11.10 11.23 11.10 11.21 241,271 +0.12(+1.12%)
Nov 28, 2023 11.04 11.12 11.04 11.08 226,909 +0.03(+0.26%)
Nov 27, 2023 10.97 11.06 10.97 11.05 188,648 +0.04(+0.35%)
Nov 24, 2023 10.99 11.03 10.96 11.01 65,532 +0.03(+0.26%)
Nov 22, 2023 10.99 11.06 10.99 10.99 344,820 +0.00(+0.00%)
Nov 21, 2023 10.95 11.05 10.95 10.99 208,492 -0.05(-0.43%)
Nov 20, 2023 10.94 11.08 10.92 11.03 207,035 +0.05(+0.44%)
Nov 17, 2023 10.92 11.02 10.92 10.99 103,252 +0.07(+0.61%)
Nov 16, 2023 10.93 10.97 10.91 10.92 174,943 -0.02(-0.18%)
Nov 15, 2023 10.88 11.03 10.88 10.94 106,322 +0.11(+1.06%)
Nov 14, 2023 10.68 10.95 10.68 10.82 250,525 +0.30(+2.87%)
Nov 13, 2023 10.49 10.55 10.49 10.52 171,541 -0.02(-0.23%)
Nov 10, 2023 10.49 10.55 10.48 10.54 503,352 +0.07(+0.64%)
Nov 09, 2023 10.56 10.60 10.44 10.48 304,262 -0.09(-0.82%)
Nov 08, 2023 10.68 10.70 10.56 10.56 138,177 -0.13(-1.25%)
Nov 07, 2023 10.60 10.72 10.60 10.70 234,135 +0.06(+0.54%)
Nov 06, 2023 10.71 10.75 10.63 10.64 201,355 -0.07(-0.63%)
Nov 03, 2023 10.67 10.82 10.67 10.71 145,210 +0.11(+0.99%)
Nov 02, 2023 10.34 10.61 10.34 10.60 201,459 +0.34(+3.26%)
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