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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 (%)
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%)
Dec 01, 2023 10.98 11.11 10.96 11.08 200,976 +0.12(+1.11%)
Nov 30, 2023 10.95 10.98 10.91 10.96 177,408 +0.01(+0.09%)
Nov 29, 2023 10.85 10.98 10.85 10.95 246,840 +0.12(+1.12%)
Nov 28, 2023 10.79 10.87 10.79 10.83 232,146 +0.03(+0.26%)
Nov 27, 2023 10.72 10.81 10.72 10.80 193,003 +0.04(+0.35%)
Nov 24, 2023 10.74 10.78 10.71 10.77 67,045 +0.03(+0.26%)
Nov 22, 2023 10.74 10.81 10.74 10.74 352,779 +0.00(+0.00%)
Nov 21, 2023 10.70 10.80 10.70 10.74 213,305 -0.05(-0.43%)
Nov 20, 2023 10.69 10.83 10.67 10.78 211,814 +0.05(+0.44%)
Nov 17, 2023 10.67 10.77 10.67 10.74 105,635 +0.07(+0.61%)
Nov 16, 2023 10.68 10.72 10.66 10.67 178,981 -0.02(-0.17%)
Nov 15, 2023 10.63 10.78 10.63 10.69 108,776 +0.11(+1.06%)
Nov 14, 2023 10.44 10.70 10.44 10.58 256,308 +0.29(+2.87%)
Nov 13, 2023 10.25 10.32 10.25 10.28 175,501 -0.02(-0.23%)
Nov 10, 2023 10.25 10.32 10.25 10.31 514,971 +0.07(+0.64%)
Nov 09, 2023 10.33 10.36 10.21 10.24 311,286 -0.08(-0.82%)
Nov 08, 2023 10.44 10.46 10.33 10.33 141,367 -0.13(-1.25%)
Nov 07, 2023 10.36 10.48 10.36 10.46 239,540 +0.06(+0.54%)
Nov 06, 2023 10.47 10.51 10.39 10.40 206,002 -0.07(-0.63%)
Nov 03, 2023 10.43 10.58 10.43 10.47 148,562 +0.10(+0.99%)
Nov 02, 2023 10.11 10.37 10.11 10.36 206,109 +0.33(+3.27%)
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