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

12.16 +0.01 (+0.08%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 12.25 12.53 12.25 12.49 799,741 +0.24(+2.00%)
Mar 27, 2024 12.11 12.25 12.11 12.25 242,458 +0.14(+1.13%)
Mar 26, 2024 12.08 12.19 12.08 12.11 206,873 -0.03(-0.24%)
Mar 25, 2024 12.15 12.26 12.12 12.14 167,629 -0.09(-0.72%)
Mar 22, 2024 12.31 12.31 12.15 12.23 228,856 -0.05(-0.40%)
Mar 21, 2024 12.22 12.31 12.21 12.28 254,806 +0.11(+0.88%)
Mar 20, 2024 11.95 12.18 11.95 12.17 252,780 +0.17(+1.38%)
Mar 19, 2024 11.82 12.03 11.82 12.00 184,738 +0.14(+1.15%)
Mar 18, 2024 11.92 11.92 11.86 11.87 148,259 +0.00(+0.00%)
Mar 15, 2024 11.91 12.01 11.87 11.87 129,350 -0.11(-0.90%)
Mar 14, 2024 12.17 12.30 11.94 11.97 215,422 -0.22(-1.84%)
Mar 13, 2024 12.16 12.23 12.16 12.20 322,116 +0.02(+0.16%)
Mar 12, 2024 12.10 12.22 12.06 12.18 250,461 +0.07(+0.56%)
Mar 11, 2024 12.03 12.13 12.02 12.11 100,811 +0.05(+0.41%)
Mar 08, 2024 12.07 12.12 12.04 12.06 169,040 +0.02(+0.16%)
Mar 07, 2024 12.00 12.09 11.98 12.04 140,444 +0.06(+0.48%)
Mar 06, 2024 11.97 12.04 11.86 11.98 297,062 +0.11(+0.88%)
Mar 05, 2024 11.88 11.96 11.83 11.88 159,116 -0.03(-0.24%)
Mar 04, 2024 11.85 11.94 11.82 11.91 170,448 +0.07(+0.56%)
Mar 01, 2024 11.76 11.88 11.76 11.84 247,616 +0.10(+0.81%)
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%)
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