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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 (%)
May 31, 2024 11.83 11.98 11.81 11.97 99,613 +0.12(+0.99%)
May 30, 2024 11.79 11.90 11.79 11.86 118,149 +0.06(+0.50%)
May 29, 2024 11.75 11.87 11.75 11.80 145,881 -0.16(-1.31%)
May 28, 2024 11.99 12.07 11.95 11.95 260,215 -0.07(-0.57%)
May 24, 2024 12.03 12.09 11.94 12.02 181,509 +0.11(+0.90%)
May 23, 2024 12.20 12.21 11.91 11.91 141,924 -0.26(-2.17%)
May 22, 2024 12.15 12.23 12.15 12.18 140,916 -0.02(-0.16%)
May 21, 2024 12.20 12.25 12.14 12.20 102,417 +0.04(+0.32%)
May 20, 2024 12.22 12.23 12.16 12.16 161,044 -0.02(-0.16%)
May 17, 2024 12.27 12.27 12.18 12.18 147,037 -0.08(-0.64%)
May 16, 2024 12.34 12.34 12.25 12.26 99,827 -0.02(-0.16%)
May 15, 2024 12.26 12.35 12.26 12.28 116,116 +0.07(+0.56%)
May 14, 2024 12.19 12.23 12.19 12.21 110,358 +0.08(+0.64%)
May 13, 2024 12.12 12.18 12.12 12.13 224,248 +0.03(+0.24%)
May 10, 2024 12.07 12.12 12.05 12.10 120,087 +0.07(+0.57%)
May 09, 2024 11.96 12.03 11.96 12.03 126,377 +0.11(+0.90%)
May 08, 2024 11.91 11.94 11.86 11.92 180,916 -0.03(-0.25%)
May 07, 2024 11.89 11.96 11.89 11.95 113,723 +0.06(+0.49%)
May 06, 2024 11.89 11.91 11.86 11.90 91,946 +0.06(+0.50%)
May 03, 2024 11.85 11.91 11.80 11.84 145,726 +0.09(+0.75%)
May 02, 2024 11.87 11.88 11.74 11.75 97,323 -0.02(-0.17%)
May 01, 2024 11.71 11.84 11.69 11.77 281,162 +0.06(+0.50%)
Apr 30, 2024 11.74 11.85 11.71 11.71 150,274 -0.09(-0.75%)
Apr 29, 2024 11.81 11.86 11.79 11.80 217,888 +0.01(+0.08%)
Apr 26, 2024 11.76 11.81 11.73 11.79 171,834 +0.08(+0.67%)
Apr 25, 2024 11.65 11.74 11.65 11.71 229,781 -0.05(-0.42%)
Apr 24, 2024 11.80 11.81 11.75 11.76 198,877 -0.02(-0.17%)
Apr 23, 2024 11.71 11.80 11.68 11.78 145,802 +0.13(+1.09%)
Apr 22, 2024 11.56 11.69 11.51 11.65 110,805 +0.17(+1.45%)
Apr 19, 2024 11.59 11.65 11.46 11.48 172,600 -0.08(-0.68%)
Apr 18, 2024 11.55 11.64 11.55 11.56 270,061 +0.01(+0.08%)
Apr 17, 2024 11.65 11.69 11.55 11.55 172,524 -0.01(-0.08%)
Apr 16, 2024 11.64 11.66 11.56 11.56 189,712 -0.08(-0.67%)
Apr 15, 2024 11.82 11.88 11.64 11.64 394,344 -0.13(-1.08%)
Apr 12, 2024 11.90 11.96 11.75 11.77 210,644 -0.19(-1.55%)
Apr 11, 2024 12.04 12.09 11.95 11.95 142,659 -0.05(-0.41%)
Apr 10, 2024 12.22 12.23 11.97 12.00 212,008 -0.22(-1.76%)
Apr 09, 2024 12.22 12.26 12.15 12.22 158,243 +0.07(+0.56%)
Apr 08, 2024 11.97 12.19 11.94 12.15 261,949 +0.18(+1.47%)
Apr 05, 2024 11.93 12.03 11.92 11.97 230,939 +0.00(+0.00%)
Apr 04, 2024 12.07 12.46 11.96 11.97 398,647 -0.07(-0.57%)
Apr 03, 2024 12.02 12.09 12.00 12.04 222,961 -0.07(-0.57%)
Apr 02, 2024 12.12 12.32 12.09 12.11 235,640 -0.23(-1.90%)
Apr 01, 2024 12.46 12.48 12.35 12.35 171,247 -0.15(-1.17%)
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%)
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