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

12.14 -0.01 (-0.08%)
Official Closing Price Updated: 4:10 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 (%)
Jun 13, 2024 12.20 12.22 12.14 12.15 276,983 +0.02(+0.16%)
Jun 12, 2024 12.16 12.21 12.13 12.13 271,111 +0.11(+0.89%)
Jun 11, 2024 12.03 12.10 12.01 12.02 517,784 -0.08(-0.65%)
Jun 10, 2024 12.08 12.12 12.07 12.10 156,674 +0.00(+0.04%)
Jun 07, 2024 12.12 12.16 12.07 12.10 153,120 -0.05(-0.44%)
Jun 06, 2024 12.10 12.16 12.09 12.15 289,244 +0.07(+0.57%)
Jun 05, 2024 12.00 12.11 11.93 12.08 230,936 +0.09(+0.73%)
Jun 04, 2024 11.95 12.06 11.89 11.99 160,192 -0.02(-0.16%)
Jun 03, 2024 12.02 12.06 11.98 12.01 182,394 +0.04(+0.33%)
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%)
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