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

12.38 -0.05 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 12.81 12.89 12.81 12.89 106,770 +0.07(+0.51%)
Oct 28, 2021 12.76 12.83 12.70 12.83 162,695 +0.12(+0.97%)
Oct 27, 2021 12.84 12.84 12.69 12.71 129,923 -0.08(-0.64%)
Oct 26, 2021 12.82 12.75 12.79 159,200 +0.01(+0.06%)
Oct 25, 2021 12.78 12.79 12.71 12.78 132,456 +0.05(+0.39%)
Oct 22, 2021 12.63 12.73 12.61 12.73 224,764 +0.11(+0.84%)
Oct 21, 2021 12.62 12.66 12.60 12.62 264,779 -0.03(-0.26%)
Oct 20, 2021 12.62 12.71 12.62 12.66 213,482 -0.01(-0.06%)
Oct 19, 2021 12.67 12.70 12.62 12.66 138,047 +0.06(+0.46%)
Oct 18, 2021 12.53 12.62 12.46 12.61 194,221 +0.06(+0.46%)
Oct 15, 2021 12.52 12.57 12.50 12.55 161,376 +0.11(+0.92%)
Oct 14, 2021 12.39 12.45 12.33 12.43 225,535 +0.17(+1.40%)
Oct 13, 2021 12.21 12.26 12.16 12.26 137,360 +0.11(+0.88%)
Oct 12, 2021 12.21 12.21 12.14 12.16 180,960 -0.02(-0.20%)
Oct 11, 2021 12.25 12.29 12.17 12.18 175,605 -0.04(-0.33%)
Oct 08, 2021 12.30 12.30 12.20 12.22 167,152 -0.04(-0.33%)
Oct 07, 2021 12.22 12.33 12.22 12.26 152,550 +0.12(+1.01%)
Oct 06, 2021 12.05 12.14 11.99 12.14 195,622 +0.07(+0.54%)
Oct 05, 2021 11.98 12.12 11.98 12.07 224,689 +0.10(+0.82%)
Oct 04, 2021 12.12 12.16 11.95 11.98 368,738 -0.19(-1.55%)
Oct 01, 2021 12.16 12.20 12.04 12.16 373,854 +0.02(+0.14%)
Sep 30, 2021 12.25 12.28 12.07 12.15 294,433 -0.07(-0.60%)
Sep 29, 2021 12.24 12.28 12.20 12.22 289,216 +0.01(+0.07%)
Sep 28, 2021 12.37 12.41 12.15 12.21 214,417 -0.20(-1.58%)
Sep 27, 2021 12.49 12.51 12.40 12.41 216,441 -0.10(-0.79%)
Sep 24, 2021 12.57 12.63 12.47 12.51 567,775 -0.03(-0.26%)
Sep 23, 2021 12.47 12.55 12.44 12.54 237,532 +0.11(+0.92%)
Sep 22, 2021 12.38 12.46 12.34 12.43 211,541 +0.08(+0.66%)
Sep 21, 2021 12.34 12.43 12.32 12.34 130,909 +0.04(+0.33%)
Sep 20, 2021 12.42 12.42 12.20 12.30 209,771 -0.25(-1.96%)
Sep 17, 2021 12.66 12.66 12.54 12.55 92,824 -0.09(-0.71%)
Sep 16, 2021 12.59 12.66 12.57 12.64 113,133 +0.02(+0.20%)
Sep 15, 2021 12.56 12.63 12.54 12.62 135,623 +0.03(+0.26%)
Sep 14, 2021 12.62 12.68 12.56 12.58 139,594 -0.02(-0.19%)
Sep 13, 2021 12.75 12.75 12.57 12.61 191,666 -0.07(-0.52%)
Sep 10, 2021 12.77 12.77 12.66 12.67 105,615 -0.02(-0.16%)
Sep 09, 2021 12.73 12.74 12.68 12.69 155,856 +0.00(+0.00%)
Sep 08, 2021 12.68 12.72 12.63 12.69 194,898 +0.00(+0.00%)
Sep 07, 2021 12.72 12.74 12.66 12.69 184,339 -0.06(-0.51%)
Sep 03, 2021 12.60 12.78 12.60 12.76 185,482 +0.06(+0.45%)
Sep 02, 2021 12.72 12.72 12.67 12.70 180,739 +0.02(+0.13%)
Sep 01, 2021 12.65 12.72 12.63 12.68 266,423 +0.06(+0.45%)
Aug 31, 2021 12.73 12.73 12.60 12.63 321,427 -0.10(-0.76%)
Aug 30, 2021 12.67 12.73 12.66 12.73 138,948 +0.08(+0.64%)
Aug 27, 2021 12.54 12.64 12.53 12.64 95,466 +0.10(+0.84%)
Aug 26, 2021 12.58 12.60 12.52 12.54 106,951 -0.03(-0.26%)
Aug 25, 2021 12.61 12.63 12.56 12.57 117,618 +0.01(+0.06%)
Aug 24, 2021 12.63 12.66 12.56 12.56 200,630 -0.02(-0.19%)
Aug 23, 2021 12.55 12.60 12.52 12.59 158,762 +0.11(+0.91%)
Aug 20, 2021 12.39 12.51 12.38 12.47 140,275 +0.09(+0.72%)
Aug 19, 2021 12.35 12.43 12.28 12.39 260,659 -0.02(-0.13%)
Aug 18, 2021 12.52 12.60 12.40 12.40 249,412 -0.13(-1.03%)
Aug 17, 2021 12.52 12.58 12.44 12.53 401,998 -0.02(-0.13%)
Aug 16, 2021 12.56 12.59 12.51 12.55 230,967 -0.03(-0.26%)
Aug 13, 2021 12.56 12.60 12.55 12.58 200,487 +0.02(+0.13%)
Aug 12, 2021 12.56 12.57 12.52 12.56 129,805 +0.02(+0.19%)
Aug 11, 2021 12.54 12.54 12.49 12.54 157,501 +0.06(+0.45%)
Aug 10, 2021 12.52 12.54 12.46 12.48 219,710 -0.01(-0.06%)
Aug 09, 2021 12.42 12.49 12.36 12.49 372,113 +0.11(+0.91%)
Aug 06, 2021 12.39 12.39 12.35 12.38 133,095 -0.01(-0.06%)
Aug 05, 2021 12.31 12.39 12.29 12.39 189,733 +0.12(+0.99%)
Aug 04, 2021 12.28 12.33 12.21 12.26 431,194 -0.05(-0.39%)
Aug 03, 2021 12.34 12.34 12.25 12.31 174,844 +0.03(+0.26%)
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