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

12.25 +0.12 (+0.99%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 12.53 12.82 12.53 12.78 781,697 +0.25(+2.00%)
Mar 27, 2024 12.39 12.53 12.39 12.53 236,988 +0.14(+1.13%)
Mar 26, 2024 12.36 12.47 12.36 12.39 202,206 -0.03(-0.24%)
Mar 25, 2024 12.43 12.54 12.40 12.42 163,847 -0.09(-0.72%)
Mar 22, 2024 12.59 12.59 12.43 12.51 223,693 -0.05(-0.40%)
Mar 21, 2024 12.50 12.59 12.49 12.56 249,057 +0.11(+0.88%)
Mar 20, 2024 12.23 12.46 12.23 12.45 247,077 +0.17(+1.38%)
Mar 19, 2024 12.09 12.30 12.09 12.28 180,570 +0.14(+1.15%)
Mar 18, 2024 12.20 12.20 12.13 12.14 144,914 +0.00(+0.00%)
Mar 15, 2024 12.19 12.29 12.14 12.14 126,432 -0.11(-0.90%)
Mar 14, 2024 12.45 12.58 12.21 12.25 210,562 -0.23(-1.84%)
Mar 13, 2024 12.44 12.51 12.44 12.48 314,849 +0.02(+0.16%)
Mar 12, 2024 12.38 12.50 12.34 12.46 244,810 +0.07(+0.56%)
Mar 11, 2024 12.31 12.41 12.30 12.39 98,537 +0.05(+0.41%)
Mar 08, 2024 12.35 12.40 12.32 12.34 165,227 +0.02(+0.16%)
Mar 07, 2024 12.28 12.37 12.26 12.32 137,275 +0.06(+0.48%)
Mar 06, 2024 12.24 12.32 12.13 12.26 290,360 +0.11(+0.88%)
Mar 05, 2024 12.15 12.23 12.10 12.15 155,526 -0.03(-0.24%)
Mar 04, 2024 12.12 12.21 12.10 12.18 166,602 +0.07(+0.56%)
Mar 01, 2024 12.04 12.16 12.04 12.11 242,029 +0.10(+0.81%)
Feb 29, 2024 11.95 12.08 11.95 12.02 220,609 +0.10(+0.82%)
Feb 28, 2024 11.91 12.01 11.90 11.92 167,210 -0.03(-0.25%)
Feb 27, 2024 11.91 11.99 11.89 11.95 129,426 +0.03(+0.25%)
Feb 26, 2024 11.98 12.01 11.89 11.92 99,834 -0.06(-0.49%)
Feb 23, 2024 12.07 12.09 11.98 11.98 161,093 -0.05(-0.41%)
Feb 22, 2024 12.06 12.10 11.97 12.03 193,345 +0.05(+0.41%)
Feb 21, 2024 11.98 12.00 11.92 11.98 100,812 -0.01(-0.08%)
Feb 20, 2024 12.03 12.06 11.97 11.99 116,007 -0.04(-0.33%)
Feb 16, 2024 12.10 12.12 12.02 12.03 213,846 -0.10(-0.81%)
Feb 15, 2024 12.05 12.17 12.03 12.12 143,972 +0.09(+0.73%)
Feb 14, 2024 11.97 12.09 11.95 12.04 216,133 +0.11(+0.90%)
Feb 13, 2024 11.95 12.00 11.81 11.93 184,540 -0.17(-1.37%)
Feb 12, 2024 12.04 12.14 12.03 12.10 139,272 +0.09(+0.73%)
Feb 09, 2024 12.05 12.06 11.97 12.01 168,538 +0.01(+0.08%)
Feb 08, 2024 12.02 12.05 11.96 12.00 203,133 +0.01(+0.08%)
Feb 07, 2024 11.95 12.04 11.94 11.99 144,994 +0.07(+0.57%)
Feb 06, 2024 11.90 11.95 11.88 11.92 142,262 +0.03(+0.25%)
Feb 05, 2024 11.88 11.91 11.81 11.89 150,533 -0.09(-0.73%)
Feb 02, 2024 12.03 12.05 11.91 11.98 235,132 -0.05(-0.41%)
Feb 01, 2024 11.94 12.04 11.86 12.03 316,170 +0.12(+0.99%)
Jan 31, 2024 12.05 12.14 11.90 11.91 422,941 -0.23(-1.93%)
Jan 30, 2024 12.22 12.25 12.14 12.14 205,945 -0.09(-0.72%)
Jan 29, 2024 12.15 12.24 12.10 12.23 176,387 +0.03(+0.24%)
Jan 26, 2024 12.13 12.22 12.08 12.20 231,253 +0.11(+0.89%)
Jan 25, 2024 12.15 12.24 12.10 12.10 140,637 -0.05(-0.40%)
Jan 24, 2024 12.28 12.30 12.13 12.14 213,291 -0.04(-0.32%)
Jan 23, 2024 12.21 12.27 12.11 12.18 193,010 +0.03(+0.24%)
Jan 22, 2024 12.23 12.26 12.14 12.15 138,893 +0.02(+0.16%)
Jan 19, 2024 12.24 12.28 12.13 12.13 1,329,862 -0.09(-0.72%)
Jan 18, 2024 12.28 12.33 12.21 12.22 270,322 -0.04(-0.32%)
Jan 17, 2024 12.14 12.32 12.14 12.26 344,994 +0.02(+0.16%)
Jan 16, 2024 12.18 12.34 12.12 12.24 335,221 +0.00(+0.00%)
Jan 12, 2024 12.24 12.35 12.18 12.24 310,036 +0.02(+0.16%)
Jan 11, 2024 12.20 12.24 12.10 12.22 165,754 -0.02(-0.16%)
Jan 10, 2024 12.22 12.29 12.22 12.24 123,844 -0.02(-0.16%)
Jan 09, 2024 12.18 12.37 12.18 12.26 351,200 +0.01(+0.08%)
Jan 08, 2024 12.19 12.28 12.17 12.25 375,762 +0.06(+0.48%)
Jan 05, 2024 12.09 12.24 12.09 12.19 158,341 +0.07(+0.56%)
Jan 04, 2024 12.10 12.14 12.06 12.12 242,960 -0.04(-0.32%)
Jan 03, 2024 12.19 12.25 12.10 12.16 187,940 -0.08(-0.64%)
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