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

12.46 UNCHANGED
Streaming Delayed 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 (%)
May 31, 2023 10.62 10.71 10.59 10.67 302,499 -0.02(-0.17%)
May 30, 2023 10.76 10.78 10.68 10.69 190,930 -0.02(-0.17%)
May 26, 2023 10.63 10.71 10.59 10.70 177,233 +0.09(+0.87%)
May 25, 2023 10.59 10.63 10.54 10.61 228,327 +0.04(+0.35%)
May 24, 2023 10.69 10.69 10.56 10.58 188,916 -0.16(-1.46%)
May 23, 2023 10.72 10.78 10.70 10.73 263,159 -0.01(-0.09%)
May 22, 2023 10.73 10.80 10.73 10.74 146,468 -0.04(-0.34%)
May 19, 2023 10.76 10.83 10.76 10.78 142,856 -0.03(-0.26%)
May 18, 2023 10.68 10.80 10.68 10.80 275,256 +0.12(+1.12%)
May 17, 2023 10.66 10.71 10.62 10.69 168,370 +0.06(+0.52%)
May 16, 2023 10.68 10.69 10.63 10.63 130,667 -0.05(-0.43%)
May 15, 2023 10.66 10.71 10.63 10.68 138,169 -0.01(-0.09%)
May 12, 2023 10.77 10.77 10.62 10.69 84,057 -0.03(-0.26%)
May 11, 2023 10.73 10.74 10.68 10.71 186,613 -0.01(-0.09%)
May 10, 2023 10.82 10.84 10.66 10.72 136,106 +0.01(+0.09%)
May 09, 2023 10.65 10.75 10.65 10.71 173,193 -0.04(-0.34%)
May 08, 2023 10.80 10.83 10.71 10.75 127,815 -0.04(-0.34%)
May 05, 2023 10.72 10.81 10.72 10.79 83,577 +0.15(+1.38%)
May 04, 2023 10.64 10.69 10.62 10.64 193,918 -0.07(-0.69%)
May 03, 2023 10.76 10.86 10.71 10.71 191,093 -0.07(-0.68%)
May 02, 2023 10.84 10.89 10.74 10.79 175,196 -0.15(-1.35%)
May 01, 2023 10.93 10.99 10.92 10.93 100,546 -0.01(-0.08%)
Apr 28, 2023 10.90 10.96 10.86 10.94 169,745 +0.12(+1.10%)
Apr 27, 2023 10.74 10.83 10.73 10.82 73,264 +0.14(+1.29%)
Apr 26, 2023 10.72 10.75 10.67 10.69 335,981 -0.03(-0.26%)
Apr 25, 2023 10.88 10.88 10.71 10.71 193,452 -0.19(-1.77%)
Apr 24, 2023 10.94 10.96 10.89 10.91 164,984 +0.02(+0.17%)
Apr 21, 2023 10.92 10.95 10.86 10.89 142,259 -0.04(-0.34%)
Apr 20, 2023 10.90 10.96 10.90 10.92 132,645 -0.01(-0.08%)
Apr 19, 2023 10.89 10.96 10.89 10.93 108,705 +0.01(+0.08%)
Apr 18, 2023 10.98 10.98 10.90 10.92 128,765 +0.03(+0.25%)
Apr 17, 2023 10.77 10.92 10.77 10.90 342,216 +0.08(+0.76%)
Apr 14, 2023 10.90 10.92 10.80 10.81 171,628 -0.04(-0.34%)
Apr 13, 2023 10.81 10.88 10.79 10.85 133,099 +0.11(+1.03%)
Apr 12, 2023 10.81 10.87 10.74 10.74 182,904 -0.03(-0.26%)
Apr 11, 2023 10.77 10.82 10.77 10.77 166,852 +0.05(+0.43%)
Apr 10, 2023 10.65 10.75 10.62 10.72 336,557 +0.07(+0.69%)
Apr 06, 2023 10.58 10.71 10.58 10.65 210,395 +0.03(+0.26%)
Apr 05, 2023 10.63 10.67 10.56 10.62 207,109 -0.06(-0.60%)
Apr 04, 2023 10.82 10.82 10.69 10.69 185,528 -0.12(-1.11%)
Apr 03, 2023 10.82 10.86 10.77 10.80 378,685 -0.01(-0.09%)
Mar 31, 2023 10.65 10.87 10.65 10.81 293,983 +0.17(+1.56%)
Mar 30, 2023 10.62 10.66 10.62 10.65 181,314 +0.07(+0.70%)
Mar 29, 2023 10.53 10.61 10.53 10.58 171,996 +0.12(+1.14%)
Mar 28, 2023 10.44 10.54 10.40 10.46 164,544 -0.06(-0.61%)
Mar 27, 2023 10.52 10.60 10.50 10.52 310,683 +0.03(+0.26%)
Mar 24, 2023 10.46 10.50 10.37 10.49 583,914 +0.03(+0.26%)
Mar 23, 2023 10.53 10.63 10.39 10.46 345,682 -0.02(-0.18%)
Mar 22, 2023 10.57 10.69 10.48 10.48 652,362 -0.02(-0.18%)
Mar 21, 2023 10.43 10.54 10.43 10.50 184,359 +0.14(+1.33%)
Mar 20, 2023 10.37 10.41 10.31 10.36 265,400 +0.05(+0.45%)
Mar 17, 2023 10.41 10.43 10.28 10.32 190,222 -0.10(-0.97%)
Mar 16, 2023 10.31 10.43 10.28 10.42 476,359 +0.09(+0.89%)
Mar 15, 2023 10.36 10.37 10.23 10.33 197,279 -0.17(-1.66%)
Mar 14, 2023 10.45 10.54 10.38 10.50 151,200 +0.19(+1.87%)
Mar 13, 2023 10.33 10.51 10.23 10.31 251,176 -0.15(-1.41%)
Mar 10, 2023 10.55 10.62 10.37 10.46 290,302 -0.12(-1.17%)
Mar 09, 2023 10.76 10.82 10.55 10.58 193,675 -0.17(-1.59%)
Mar 08, 2023 10.73 10.77 10.70 10.75 139,036 +0.02(+0.17%)
Mar 07, 2023 10.94 10.94 10.73 10.73 184,265 -0.17(-1.57%)
Mar 06, 2023 10.98 11.01 10.90 10.90 165,502 +0.00(+0.00%)
Mar 03, 2023 10.81 10.94 10.80 10.90 151,129 +0.15(+1.42%)
Mar 02, 2023 10.61 10.76 10.61 10.75 161,000 +0.05(+0.51%)
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