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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 08, 2023 10.55 10.58 10.46 10.50 130,861 -0.04(-0.34%)
May 05, 2023 10.47 10.56 10.47 10.54 85,569 +0.14(+1.38%)
May 04, 2023 10.39 10.45 10.37 10.39 198,538 -0.07(-0.69%)
May 03, 2023 10.51 10.61 10.46 10.46 195,646 -0.07(-0.68%)
May 02, 2023 10.59 10.63 10.49 10.54 179,370 -0.14(-1.35%)
May 01, 2023 10.68 10.74 10.67 10.68 102,942 -0.01(-0.08%)
Apr 28, 2023 10.64 10.71 10.61 10.69 173,789 +0.12(+1.10%)
Apr 27, 2023 10.49 10.58 10.48 10.57 75,010 +0.13(+1.29%)
Apr 26, 2023 10.47 10.50 10.42 10.44 343,986 -0.03(-0.26%)
Apr 25, 2023 10.63 10.63 10.46 10.46 198,062 -0.19(-1.77%)
Apr 24, 2023 10.69 10.71 10.63 10.65 168,915 +0.02(+0.17%)
Apr 21, 2023 10.66 10.70 10.61 10.63 145,648 -0.04(-0.34%)
Apr 20, 2023 10.64 10.71 10.64 10.67 135,805 -0.01(-0.08%)
Apr 19, 2023 10.63 10.71 10.63 10.68 111,295 +0.01(+0.08%)
Apr 18, 2023 10.72 10.72 10.65 10.67 131,833 +0.03(+0.25%)
Apr 17, 2023 10.52 10.66 10.52 10.64 350,370 +0.08(+0.77%)
Apr 14, 2023 10.64 10.66 10.55 10.56 175,717 -0.04(-0.34%)
Apr 13, 2023 10.56 10.63 10.54 10.60 136,271 +0.11(+1.03%)
Apr 12, 2023 10.56 10.62 10.49 10.49 187,262 -0.03(-0.26%)
Apr 11, 2023 10.52 10.57 10.52 10.52 170,827 +0.04(+0.43%)
Apr 10, 2023 10.40 10.50 10.37 10.47 344,576 +0.07(+0.69%)
Apr 06, 2023 10.33 10.46 10.33 10.40 215,408 +0.03(+0.26%)
Apr 05, 2023 10.38 10.42 10.31 10.37 212,043 -0.06(-0.60%)
Apr 04, 2023 10.57 10.57 10.44 10.44 189,948 -0.12(-1.11%)
Apr 03, 2023 10.57 10.61 10.52 10.55 387,708 -0.01(-0.09%)
Mar 31, 2023 10.40 10.62 10.40 10.56 300,987 +0.16(+1.55%)
Mar 30, 2023 10.37 10.41 10.37 10.40 185,634 +0.07(+0.70%)
Mar 29, 2023 10.28 10.36 10.28 10.33 176,094 +0.12(+1.14%)
Mar 28, 2023 10.19 10.29 10.16 10.21 168,465 -0.06(-0.61%)
Mar 27, 2023 10.28 10.36 10.26 10.28 318,085 +0.03(+0.26%)
Mar 24, 2023 10.22 10.26 10.13 10.25 597,826 +0.03(+0.26%)
Mar 23, 2023 10.28 10.38 10.15 10.22 353,918 -0.02(-0.18%)
Mar 22, 2023 10.32 10.45 10.24 10.24 667,905 -0.02(-0.17%)
Mar 21, 2023 10.19 10.29 10.19 10.26 188,752 +0.13(+1.33%)
Mar 20, 2023 10.13 10.17 10.07 10.12 271,723 +0.04(+0.45%)
Mar 17, 2023 10.17 10.19 10.04 10.08 194,754 -0.10(-0.97%)
Mar 16, 2023 10.07 10.19 10.04 10.18 487,708 +0.09(+0.89%)
Mar 15, 2023 10.12 10.13 9.996 10.09 201,979 -0.17(-1.66%)
Mar 14, 2023 10.20 10.29 10.14 10.26 154,803 +0.19(+1.87%)
Mar 13, 2023 10.09 10.26 9.990 10.07 257,160 -0.14(-1.41%)
Mar 10, 2023 10.30 10.37 10.13 10.21 297,218 -0.12(-1.17%)
Mar 09, 2023 10.51 10.57 10.31 10.33 198,289 -0.17(-1.59%)
Mar 08, 2023 10.48 10.52 10.45 10.50 142,348 +0.02(+0.17%)
Mar 07, 2023 10.69 10.69 10.48 10.48 188,655 -0.17(-1.57%)
Mar 06, 2023 10.73 10.76 10.65 10.65 169,445 +0.00(+0.00%)
Mar 03, 2023 10.56 10.69 10.55 10.65 154,730 +0.15(+1.42%)
Mar 02, 2023 10.36 10.51 10.36 10.50 164,836 +0.05(+0.51%)
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