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

12.08 -0.07 (-0.58%)
Streaming Delayed Price Updated: 1:27 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, 2022 10.66 10.69 10.53 10.56 300,593 -0.12(-1.16%)
May 27, 2022 10.48 10.70 10.48 10.69 86,184 +0.25(+2.38%)
May 26, 2022 10.21 10.46 10.21 10.44 433,166 +0.22(+2.19%)
May 25, 2022 10.01 10.26 9.987 10.21 270,337 +0.14(+1.40%)
May 24, 2022 10.11 10.13 9.983 10.07 322,346 -0.12(-1.22%)
May 23, 2022 10.15 10.25 10.09 10.20 348,987 +0.12(+1.15%)
May 20, 2022 10.12 10.16 9.818 10.08 345,210 +0.07(+0.74%)
May 19, 2022 9.892 10.07 9.818 10.01 236,618 +0.07(+0.75%)
May 18, 2022 10.17 10.19 9.875 9.933 280,996 -0.27(-2.67%)
May 17, 2022 10.07 10.27 10.07 10.21 262,039 +0.26(+2.58%)
May 16, 2022 9.966 10.11 9.900 9.950 319,518 -0.07(-0.74%)
May 13, 2022 9.884 10.06 9.859 10.02 300,568 +0.24(+2.45%)
May 12, 2022 9.809 9.958 9.644 9.784 548,067 -0.07(-0.67%)
May 11, 2022 10.07 10.20 9.851 9.851 379,122 -0.22(-2.14%)
May 10, 2022 10.14 10.38 10.02 10.07 357,285 +0.01(+0.08%)
May 09, 2022 10.37 10.40 10.03 10.06 381,236 -0.46(-4.40%)
May 06, 2022 10.63 10.63 10.41 10.52 451,273 -0.13(-1.24%)
May 05, 2022 10.81 10.84 10.55 10.65 381,579 -0.24(-2.20%)
May 04, 2022 10.81 10.93 10.60 10.89 631,502 +0.11(+1.00%)
May 03, 2022 10.80 10.88 10.72 10.79 213,809 +0.02(+0.23%)
May 02, 2022 10.70 10.79 10.56 10.76 457,854 +0.05(+0.46%)
Apr 29, 2022 10.98 11.00 10.69 10.71 264,283 -0.32(-2.92%)
Apr 28, 2022 10.86 11.06 10.78 11.03 241,292 +0.27(+2.54%)
Apr 27, 2022 10.79 10.93 10.74 10.76 307,541 +0.00(+0.00%)
Apr 26, 2022 10.98 11.04 10.75 10.76 325,800 -0.24(-2.18%)
Apr 25, 2022 11.00 11.03 10.81 11.00 381,405 -0.02(-0.23%)
Apr 22, 2022 11.27 11.34 10.98 11.03 495,942 -0.25(-2.20%)
Apr 21, 2022 11.56 11.58 11.25 11.27 380,722 -0.21(-1.80%)
Apr 20, 2022 11.58 11.60 11.43 11.48 442,286 -0.01(-0.07%)
Apr 19, 2022 11.41 11.50 11.37 11.49 514,974 +0.07(+0.65%)
Apr 18, 2022 11.51 11.56 11.36 11.41 252,769 -0.08(-0.72%)
Apr 14, 2022 11.65 11.71 11.50 11.50 180,498 -0.12(-1.07%)
Apr 13, 2022 11.57 11.63 11.49 11.62 172,192 +0.07(+0.57%)
Apr 12, 2022 11.65 11.72 11.46 11.55 288,284 +0.03(+0.29%)
Apr 11, 2022 11.63 11.65 11.50 11.52 279,243 -0.11(-0.92%)
Apr 08, 2022 11.65 11.70 11.56 11.63 191,687 -0.05(-0.43%)
Apr 07, 2022 11.65 11.74 11.46 11.68 348,679 +0.04(+0.36%)
Apr 06, 2022 11.79 11.83 11.58 11.64 455,539 -0.22(-1.88%)
Apr 05, 2022 12.05 12.09 11.84 11.86 419,639 -0.21(-1.71%)
Apr 04, 2022 12.03 12.08 11.97 12.07 265,130 +0.10(+0.83%)
Apr 01, 2022 11.93 12.11 11.89 11.97 443,042 +0.07(+0.56%)
Mar 31, 2022 12.02 12.10 11.90 11.90 476,217 -0.08(-0.69%)
Mar 30, 2022 12.08 12.12 11.92 11.98 340,800 -0.08(-0.69%)
Mar 29, 2022 12.03 12.14 11.96 12.07 312,781 +0.16(+1.32%)
Mar 28, 2022 11.84 11.92 11.74 11.91 217,041 +0.08(+0.70%)
Mar 25, 2022 11.81 11.91 11.73 11.83 524,199 +0.12(+0.99%)
Mar 24, 2022 11.70 11.77 11.65 11.71 258,090 +0.02(+0.21%)
Mar 23, 2022 11.88 11.89 11.69 11.69 277,758 -0.19(-1.60%)
Mar 22, 2022 11.86 11.93 11.82 11.88 257,576 +0.07(+0.63%)
Mar 21, 2022 11.97 12.07 11.71 11.80 319,032 -0.12(-1.04%)
Mar 18, 2022 11.75 11.94 11.64 11.93 297,342 +0.18(+1.55%)
Mar 17, 2022 11.60 11.75 11.52 11.74 289,162 +0.18(+1.57%)
Mar 16, 2022 11.44 11.58 11.30 11.56 696,194 +0.42(+3.79%)
Mar 15, 2022 10.81 11.17 10.75 11.14 710,133 +0.41(+3.85%)
Mar 14, 2022 10.95 11.07 10.64 10.73 343,914 -0.25(-2.26%)
Mar 11, 2022 11.18 11.29 10.95 10.98 174,721 -0.15(-1.37%)
Mar 10, 2022 11.11 11.14 10.97 11.13 167,813 -0.07(-0.58%)
Mar 09, 2022 11.07 11.22 11.06 11.19 217,565 +0.26(+2.38%)
Mar 08, 2022 11.01 11.14 10.80 10.93 283,474 -0.07(-0.66%)
Mar 07, 2022 11.25 11.32 11.00 11.01 170,930 -0.30(-2.66%)
Mar 04, 2022 11.34 11.35 11.17 11.31 130,058 -0.08(-0.71%)
Mar 03, 2022 11.58 11.60 11.34 11.39 143,083 -0.11(-0.99%)
Mar 02, 2022 11.34 11.53 11.30 11.50 174,154 +0.21(+1.87%)
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