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

12.14 -0.01 (-0.08%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 11.68 11.80 11.68 11.75 225,701 +0.10(+0.82%)
Feb 28, 2024 11.64 11.74 11.63 11.65 171,070 -0.03(-0.25%)
Feb 27, 2024 11.64 11.72 11.62 11.68 132,413 +0.03(+0.25%)
Feb 26, 2024 11.71 11.74 11.62 11.65 102,139 -0.06(-0.49%)
Feb 23, 2024 11.79 11.81 11.71 11.71 164,812 -0.05(-0.41%)
Feb 22, 2024 11.78 11.83 11.70 11.76 197,808 +0.05(+0.41%)
Feb 21, 2024 11.71 11.73 11.65 11.71 103,139 -0.01(-0.08%)
Feb 20, 2024 11.76 11.78 11.70 11.72 118,685 -0.04(-0.32%)
Feb 16, 2024 11.83 11.85 11.75 11.76 218,782 -0.10(-0.81%)
Feb 15, 2024 11.77 11.90 11.76 11.85 147,295 +0.09(+0.73%)
Feb 14, 2024 11.70 11.81 11.68 11.76 221,123 +0.11(+0.90%)
Feb 13, 2024 11.68 11.73 11.55 11.66 188,800 -0.16(-1.37%)
Feb 12, 2024 11.76 11.87 11.76 11.82 142,487 +0.09(+0.73%)
Feb 09, 2024 11.77 11.79 11.70 11.74 172,428 +0.01(+0.08%)
Feb 08, 2024 11.75 11.77 11.69 11.73 207,822 +0.01(+0.08%)
Feb 07, 2024 11.68 11.76 11.67 11.72 148,341 +0.07(+0.57%)
Feb 06, 2024 11.63 11.68 11.61 11.65 145,546 +0.03(+0.25%)
Feb 05, 2024 11.61 11.64 11.55 11.62 154,007 -0.09(-0.73%)
Feb 02, 2024 11.76 11.77 11.64 11.71 240,559 -0.05(-0.41%)
Feb 01, 2024 11.67 11.77 11.59 11.76 323,468 +0.11(+0.99%)
Jan 31, 2024 11.77 11.87 11.63 11.64 432,704 -0.23(-1.93%)
Jan 30, 2024 11.95 11.98 11.87 11.87 210,699 -0.09(-0.72%)
Jan 29, 2024 11.88 11.97 11.83 11.96 180,459 +0.03(+0.24%)
Jan 26, 2024 11.86 11.95 11.80 11.93 236,592 +0.11(+0.89%)
Jan 25, 2024 11.88 11.97 11.82 11.82 143,883 -0.05(-0.40%)
Jan 24, 2024 12.00 12.02 11.86 11.87 218,215 -0.04(-0.32%)
Jan 23, 2024 11.94 11.99 11.84 11.91 197,465 +0.03(+0.24%)
Jan 22, 2024 11.96 11.98 11.86 11.88 142,099 +0.02(+0.16%)
Jan 19, 2024 11.97 12.00 11.86 11.86 1,360,560 -0.09(-0.72%)
Jan 18, 2024 12.00 12.05 11.94 11.95 276,562 -0.04(-0.32%)
Jan 17, 2024 11.87 12.05 11.87 11.98 352,958 +0.02(+0.16%)
Jan 16, 2024 11.91 12.06 11.85 11.97 342,959 +0.00(+0.00%)
Jan 12, 2024 11.97 12.07 11.91 11.97 317,193 +0.02(+0.16%)
Jan 11, 2024 11.93 11.97 11.82 11.95 169,580 -0.02(-0.16%)
Jan 10, 2024 11.95 12.01 11.95 11.97 126,702 -0.02(-0.16%)
Jan 09, 2024 11.91 12.09 11.91 11.98 359,307 +0.01(+0.08%)
Jan 08, 2024 11.92 12.00 11.90 11.98 384,436 +0.06(+0.48%)
Jan 05, 2024 11.81 11.96 11.81 11.92 161,996 +0.07(+0.56%)
Jan 04, 2024 11.83 11.87 11.78 11.85 248,568 -0.04(-0.32%)
Jan 03, 2024 11.92 11.98 11.83 11.89 192,278 -0.08(-0.64%)
Jan 02, 2024 11.96 12.02 11.91 11.97 189,048 -0.08(-0.63%)
Dec 29, 2023 12.01 12.08 11.98 12.04 191,675 -0.02(-0.16%)
Dec 28, 2023 11.98 12.08 11.98 12.06 185,983 +0.02(+0.16%)
Dec 27, 2023 11.95 12.11 11.88 12.04 274,859 +0.08(+0.64%)
Dec 26, 2023 11.80 12.04 11.80 11.97 519,775 +0.11(+0.97%)
Dec 22, 2023 11.79 11.86 11.74 11.85 460,503 +0.16(+1.39%)
Dec 21, 2023 11.59 11.69 11.55 11.69 306,951 +0.11(+0.99%)
Dec 20, 2023 11.67 11.81 11.56 11.57 187,247 -0.11(-0.98%)
Dec 19, 2023 11.66 11.76 11.66 11.69 170,056 +0.05(+0.41%)
Dec 18, 2023 11.63 11.74 11.63 11.64 208,826 -0.01(-0.08%)
Dec 15, 2023 11.75 11.75 11.64 11.65 183,092 -0.04(-0.33%)
Dec 14, 2023 11.53 11.77 11.53 11.69 209,475 +0.18(+1.58%)
Dec 13, 2023 11.25 11.51 11.25 11.51 248,205 +0.28(+2.47%)
Dec 12, 2023 11.25 11.29 11.20 11.23 157,255 -0.03(-0.25%)
Dec 11, 2023 11.19 11.32 11.19 11.26 218,022 +0.04(+0.34%)
Dec 08, 2023 11.16 11.29 11.16 11.22 197,871 +0.03(+0.30%)
Dec 07, 2023 11.16 11.27 11.16 11.19 261,868 +0.07(+0.59%)
Dec 06, 2023 11.13 11.25 11.12 11.12 214,820 +0.01(+0.08%)
Dec 05, 2023 11.11 11.17 11.08 11.11 260,039 -0.02(-0.17%)
Dec 04, 2023 11.01 11.13 11.01 11.13 193,120 +0.05(+0.42%)
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