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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 31, 2022 10.91 10.93 10.77 10.81 293,811 -0.13(-1.16%)
May 27, 2022 10.72 10.95 10.72 10.93 84,239 +0.25(+2.38%)
May 26, 2022 10.45 10.70 10.45 10.68 423,393 +0.23(+2.19%)
May 25, 2022 10.24 10.49 10.22 10.45 264,237 +0.14(+1.40%)
May 24, 2022 10.34 10.37 10.21 10.31 315,073 -0.13(-1.22%)
May 23, 2022 10.38 10.48 10.32 10.43 341,113 +0.12(+1.15%)
May 20, 2022 10.36 10.39 10.04 10.31 337,422 +0.08(+0.74%)
May 19, 2022 10.12 10.31 10.04 10.24 231,280 +0.08(+0.75%)
May 18, 2022 10.41 10.42 10.10 10.16 274,656 -0.28(-2.67%)
May 17, 2022 10.30 10.51 10.30 10.44 256,127 +0.26(+2.58%)
May 16, 2022 10.20 10.34 10.13 10.18 312,309 -0.08(-0.74%)
May 13, 2022 10.11 10.30 10.09 10.26 293,786 +0.25(+2.45%)
May 12, 2022 10.04 10.19 9.866 10.01 535,701 -0.07(-0.67%)
May 11, 2022 10.30 10.43 10.08 10.08 370,568 -0.22(-2.14%)
May 10, 2022 10.37 10.62 10.25 10.30 349,224 +0.01(+0.08%)
May 09, 2022 10.61 10.64 10.26 10.29 372,634 -0.47(-4.40%)
May 06, 2022 10.87 10.87 10.65 10.76 441,091 -0.14(-1.24%)
May 05, 2022 11.06 11.09 10.80 10.90 372,970 -0.25(-2.20%)
May 04, 2022 11.06 11.18 10.85 11.14 617,254 +0.11(+1.00%)
May 03, 2022 11.05 11.13 10.97 11.03 208,985 +0.03(+0.23%)
May 02, 2022 10.95 11.04 10.80 11.01 447,524 +0.05(+0.46%)
Apr 29, 2022 11.23 11.25 10.93 10.96 258,320 -0.33(-2.92%)
Apr 28, 2022 11.11 11.31 11.03 11.29 235,848 +0.28(+2.54%)
Apr 27, 2022 11.03 11.18 10.98 11.01 300,602 +0.00(+0.00%)
Apr 26, 2022 11.24 11.30 11.00 11.01 318,449 -0.25(-2.18%)
Apr 25, 2022 11.25 11.28 11.06 11.25 372,799 -0.03(-0.22%)
Apr 22, 2022 11.53 11.60 11.24 11.28 484,752 -0.25(-2.20%)
Apr 21, 2022 11.83 11.85 11.51 11.53 372,132 -0.21(-1.80%)
Apr 20, 2022 11.85 11.86 11.69 11.74 432,307 -0.01(-0.07%)
Apr 19, 2022 11.68 11.77 11.63 11.75 503,355 +0.08(+0.65%)
Apr 18, 2022 11.78 11.83 11.63 11.68 247,066 -0.08(-0.72%)
Apr 14, 2022 11.91 11.98 11.76 11.76 176,426 -0.13(-1.07%)
Apr 13, 2022 11.84 11.90 11.76 11.89 168,307 +0.07(+0.57%)
Apr 12, 2022 11.92 11.99 11.72 11.82 281,780 +0.03(+0.29%)
Apr 11, 2022 11.90 11.92 11.76 11.79 272,942 -0.11(-0.92%)
Apr 08, 2022 11.92 11.97 11.83 11.90 187,362 -0.05(-0.42%)
Apr 07, 2022 11.91 12.01 11.73 11.95 340,812 +0.04(+0.36%)
Apr 06, 2022 12.07 12.10 11.85 11.91 445,261 -0.23(-1.88%)
Apr 05, 2022 12.33 12.37 12.12 12.13 410,171 -0.21(-1.71%)
Apr 04, 2022 12.31 12.36 12.24 12.35 259,148 +0.10(+0.83%)
Apr 01, 2022 12.21 12.39 12.16 12.24 433,046 +0.07(+0.56%)
Mar 31, 2022 12.29 12.38 12.18 12.18 465,473 -0.08(-0.69%)
Mar 30, 2022 12.36 12.40 12.19 12.26 333,110 -0.08(-0.69%)
Mar 29, 2022 12.31 12.42 12.24 12.35 305,724 +0.16(+1.32%)
Mar 28, 2022 12.12 12.19 12.01 12.19 212,144 +0.08(+0.70%)
Mar 25, 2022 12.08 12.19 12.00 12.10 512,372 +0.12(+0.99%)
Mar 24, 2022 11.97 12.04 11.92 11.98 252,267 +0.03(+0.21%)
Mar 23, 2022 12.15 12.17 11.96 11.96 271,491 -0.19(-1.60%)
Mar 22, 2022 12.13 12.21 12.09 12.15 251,765 +0.08(+0.63%)
Mar 21, 2022 12.24 12.35 11.98 12.07 311,834 -0.13(-1.04%)
Mar 18, 2022 12.02 12.22 11.91 12.20 290,633 +0.19(+1.55%)
Mar 17, 2022 11.87 12.02 11.78 12.02 282,638 +0.19(+1.57%)
Mar 16, 2022 11.70 11.85 11.56 11.83 680,487 +0.43(+3.79%)
Mar 15, 2022 11.06 11.42 11.00 11.40 694,110 +0.42(+3.86%)
Mar 14, 2022 11.20 11.32 10.89 10.97 336,155 -0.25(-2.26%)
Mar 11, 2022 11.44 11.55 11.20 11.23 170,779 -0.16(-1.37%)
Mar 10, 2022 11.37 11.39 11.23 11.39 164,027 -0.07(-0.58%)
Mar 09, 2022 11.33 11.48 11.31 11.45 212,656 +0.27(+2.38%)
Mar 08, 2022 11.26 11.39 11.05 11.19 277,078 -0.07(-0.66%)
Mar 07, 2022 11.51 11.58 11.25 11.26 167,073 -0.31(-2.66%)
Mar 04, 2022 11.60 11.61 11.43 11.57 127,124 -0.08(-0.71%)
Mar 03, 2022 11.84 11.87 11.60 11.65 139,855 -0.12(-0.99%)
Mar 02, 2022 11.60 11.80 11.56 11.77 170,225 +0.22(+1.87%)
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