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

12.30 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 11.52 11.60 11.50 11.54 758,724 -0.05(-0.41%)
May 27, 2021 11.62 11.64 11.58 11.59 164,477 +0.01(+0.07%)
May 26, 2021 11.60 11.63 11.57 11.58 182,183 +0.00(+0.00%)
May 25, 2021 11.64 11.64 11.56 11.58 163,441 -0.01(-0.07%)
May 24, 2021 11.56 11.61 11.56 11.59 142,692 +0.11(+0.97%)
May 21, 2021 11.48 11.52 11.47 11.48 213,092 +0.02(+0.14%)
May 20, 2021 11.39 11.48 11.39 11.46 281,805 +0.13(+1.12%)
May 19, 2021 11.30 11.35 11.25 11.33 253,643 -0.07(-0.63%)
May 18, 2021 11.39 11.48 11.37 11.41 317,779 +0.03(+0.28%)
May 17, 2021 11.27 11.37 11.24 11.37 277,159 +0.10(+0.92%)
May 14, 2021 11.24 11.29 11.19 11.27 190,780 +0.13(+1.14%)
May 13, 2021 11.09 11.19 11.09 11.14 263,482 +0.07(+0.65%)
May 12, 2021 11.24 11.32 11.06 11.07 384,546 -0.25(-2.25%)
May 11, 2021 11.32 11.36 11.21 11.33 320,870 -0.15(-1.32%)
May 10, 2021 11.56 11.58 11.44 11.48 247,250 -0.09(-0.76%)
May 07, 2021 11.52 11.60 11.49 11.56 166,890 +0.09(+0.76%)
May 06, 2021 11.56 11.56 11.41 11.48 173,542 -0.06(-0.48%)
May 05, 2021 11.55 11.56 11.47 11.53 285,075 +0.02(+0.14%)
May 04, 2021 11.52 11.53 11.39 11.52 339,804 -0.03(-0.28%)
May 03, 2021 11.62 11.68 11.52 11.55 291,305 -0.02(-0.14%)
Apr 30, 2021 11.66 11.68 11.54 11.56 485,292 -0.12(-1.02%)
Apr 29, 2021 11.71 11.72 11.63 11.68 585,026 +0.04(+0.34%)
Apr 28, 2021 11.65 11.67 11.58 11.64 378,664 +0.03(+0.27%)
Apr 27, 2021 11.64 11.65 11.57 11.61 178,709 -0.02(-0.14%)
Apr 26, 2021 11.60 11.66 11.57 11.63 264,926 +0.06(+0.48%)
Apr 23, 2021 11.56 11.62 11.55 11.57 201,439 +0.08(+0.69%)
Apr 22, 2021 11.52 11.60 11.46 11.49 153,083 -0.03(-0.28%)
Apr 21, 2021 11.48 11.55 11.48 11.52 155,785 +0.06(+0.49%)
Apr 20, 2021 11.49 11.52 11.44 11.47 190,172 -0.02(-0.21%)
Apr 19, 2021 11.56 11.56 11.48 11.49 237,234 -0.05(-0.41%)
Apr 16, 2021 11.66 11.66 11.52 11.54 310,149 -0.05(-0.41%)
Apr 15, 2021 11.57 11.59 11.48 11.59 315,476 +0.10(+0.83%)
Apr 14, 2021 11.52 11.52 11.46 11.49 267,910 +0.00(+0.00%)
Apr 13, 2021 11.46 11.52 11.46 11.49 213,755 +0.06(+0.56%)
Apr 12, 2021 11.43 11.44 11.37 11.43 237,184 +0.04(+0.35%)
Apr 09, 2021 11.38 11.41 11.34 11.39 178,163 +0.01(+0.07%)
Apr 08, 2021 11.33 11.39 11.33 11.38 280,513 +0.11(+0.99%)
Apr 07, 2021 11.30 11.32 11.26 11.27 311,095 +0.01(+0.07%)
Apr 06, 2021 11.22 11.31 11.22 11.26 313,049 +0.09(+0.78%)
Apr 05, 2021 11.13 11.22 11.11 11.17 275,967 +0.08(+0.72%)
Apr 01, 2021 10.95 11.13 10.95 11.10 296,057 +0.14(+1.31%)
Mar 31, 2021 10.86 10.98 10.86 10.95 267,497 +0.09(+0.80%)
Mar 30, 2021 10.86 10.88 10.80 10.86 196,848 -0.01(-0.07%)
Mar 29, 2021 10.81 10.88 10.80 10.87 341,112 +0.03(+0.29%)
Mar 26, 2021 10.79 10.84 10.75 10.84 387,152 +0.14(+1.26%)
Mar 25, 2021 10.62 10.71 10.55 10.71 235,362 +0.02(+0.15%)
Mar 24, 2021 10.72 10.81 10.68 10.69 228,112 +0.00(+0.00%)
Mar 23, 2021 10.79 10.79 10.68 10.69 241,593 -0.11(-1.03%)
Mar 22, 2021 10.74 10.80 10.74 10.80 160,783 +0.09(+0.82%)
Mar 19, 2021 10.68 10.75 10.65 10.71 244,974 +0.01(+0.07%)
Mar 18, 2021 10.74 10.80 10.69 10.71 317,669 -0.08(-0.74%)
Mar 17, 2021 10.82 10.82 10.71 10.79 415,993 -0.04(-0.37%)
Mar 16, 2021 10.85 10.89 10.82 10.82 265,218 +0.00(+0.00%)
Mar 15, 2021 10.79 10.82 10.77 10.82 159,839 +0.04(+0.37%)
Mar 12, 2021 10.75 10.82 10.68 10.79 265,608 +0.04(+0.41%)
Mar 11, 2021 10.71 10.80 10.71 10.74 171,774 +0.10(+0.95%)
Mar 10, 2021 10.55 10.65 10.55 10.64 373,088 +0.12(+1.11%)
Mar 09, 2021 10.44 10.59 10.44 10.52 338,760 +0.19(+1.82%)
Mar 08, 2021 10.47 10.50 10.32 10.33 307,503 -0.11(-1.05%)
Mar 05, 2021 10.51 10.56 10.19 10.44 483,778 +0.01(+0.08%)
Mar 04, 2021 10.67 10.67 10.37 10.44 592,038 -0.23(-2.20%)
Mar 03, 2021 10.74 10.74 10.65 10.67 830,263 -0.05(-0.51%)
Mar 02, 2021 10.82 10.82 10.68 10.73 408,684 -0.05(-0.51%)
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