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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 (%)
Oct 31, 2023 10.10 10.22 10.09 10.20 304,610 +0.11(+1.04%)
Oct 30, 2023 10.06 10.13 10.02 10.09 309,260 +0.05(+0.48%)
Oct 27, 2023 10.09 10.11 10.04 10.05 194,084 -0.03(-0.28%)
Oct 26, 2023 10.06 10.14 10.01 10.08 410,638 -0.04(-0.38%)
Oct 25, 2023 10.26 10.29 10.11 10.11 207,717 -0.22(-2.13%)
Oct 24, 2023 10.27 10.33 10.26 10.33 262,071 +0.11(+1.03%)
Oct 23, 2023 10.27 10.33 10.20 10.23 200,674 -0.07(-0.65%)
Oct 20, 2023 10.42 10.48 10.30 10.30 128,650 -0.15(-1.47%)
Oct 19, 2023 10.62 10.65 10.44 10.45 229,120 -0.18(-1.71%)
Oct 18, 2023 10.74 10.76 10.62 10.63 98,367 -0.17(-1.60%)
Oct 17, 2023 10.72 10.86 10.70 10.80 124,032 +0.03(+0.27%)
Oct 16, 2023 10.72 10.79 10.71 10.77 153,142 +0.14(+1.35%)
Oct 13, 2023 10.75 10.77 10.62 10.63 96,382 -0.09(-0.80%)
Oct 12, 2023 10.80 10.82 10.70 10.72 150,320 -0.11(-0.97%)
Oct 11, 2023 10.85 10.88 10.78 10.82 162,719 +0.00(+0.00%)
Oct 10, 2023 10.75 10.93 10.75 10.82 94,202 +0.05(+0.44%)
Oct 09, 2023 10.70 10.81 10.61 10.77 93,487 +0.07(+0.63%)
Oct 06, 2023 10.60 10.74 10.56 10.71 279,554 +0.11(+0.99%)
Oct 05, 2023 10.65 10.71 10.56 10.60 161,709 -0.05(-0.45%)
Oct 04, 2023 10.60 10.68 10.57 10.65 213,632 +0.01(+0.09%)
Oct 03, 2023 10.69 10.76 10.61 10.64 273,222 -0.19(-1.77%)
Oct 02, 2023 10.77 10.90 10.77 10.83 294,869 -0.02(-0.18%)
Sep 29, 2023 10.90 10.98 10.85 10.85 553,891 -0.04(-0.35%)
Sep 28, 2023 10.79 10.95 10.79 10.89 141,277 +0.05(+0.44%)
Sep 27, 2023 10.87 10.93 10.79 10.84 215,871 -0.03(-0.26%)
Sep 26, 2023 11.02 11.10 10.85 10.87 186,534 -0.24(-2.15%)
Sep 25, 2023 11.03 11.12 11.08 11.11 176,485 +0.00(+0.00%)
Sep 22, 2023 11.17 11.22 11.01 11.11 465,066 +0.02(+0.17%)
Sep 21, 2023 11.20 11.20 11.08 11.09 179,785 -0.14(-1.28%)
Sep 20, 2023 11.30 11.38 11.23 11.23 214,231 -0.01(-0.09%)
Sep 19, 2023 11.30 11.32 11.22 11.24 146,406 -0.06(-0.51%)
Sep 18, 2023 11.31 11.36 11.27 11.30 148,041 -0.02(-0.17%)
Sep 15, 2023 11.37 11.39 11.31 11.32 141,912 -0.11(-0.92%)
Sep 14, 2023 11.38 11.45 11.34 11.43 194,475 +0.11(+1.02%)
Sep 13, 2023 11.44 11.46 11.29 11.31 230,880 -0.10(-0.84%)
Sep 12, 2023 11.43 11.44 11.39 11.41 128,773 -0.03(-0.25%)
Sep 11, 2023 11.53 11.57 11.42 11.44 249,346 -0.04(-0.33%)
Sep 08, 2023 11.51 11.62 11.42 11.47 381,498 -0.02(-0.21%)
Sep 07, 2023 11.52 11.55 11.48 11.50 105,295 -0.07(-0.65%)
Sep 06, 2023 11.70 11.71 11.54 11.57 137,775 -0.09(-0.80%)
Sep 05, 2023 11.69 11.79 11.67 11.67 100,179 -0.06(-0.48%)
Sep 01, 2023 11.76 11.77 11.70 11.72 109,563 +0.02(+0.16%)
Aug 31, 2023 11.73 11.78 11.69 11.70 121,115 +0.02(+0.16%)
Aug 30, 2023 11.69 11.72 11.67 11.69 76,345 +0.01(+0.08%)
Aug 29, 2023 11.53 11.69 11.47 11.68 188,724 +0.19(+1.63%)
Aug 28, 2023 11.46 11.52 11.45 11.49 106,468 +0.10(+0.91%)
Aug 25, 2023 11.38 11.47 11.35 11.38 105,771 +0.02(+0.16%)
Aug 24, 2023 11.54 11.54 11.36 11.37 191,916 -0.10(-0.90%)
Aug 23, 2023 11.43 11.51 11.43 11.47 172,710 +0.09(+0.83%)
Aug 22, 2023 11.47 11.48 11.37 11.38 164,342 -0.06(-0.49%)
Aug 21, 2023 11.44 11.53 11.40 11.43 123,062 +0.02(+0.16%)
Aug 18, 2023 11.37 11.47 11.37 11.41 121,414 -0.05(-0.41%)
Aug 17, 2023 11.61 11.66 11.45 11.46 198,565 -0.12(-1.05%)
Aug 16, 2023 11.70 11.73 11.57 11.58 326,638 -0.12(-1.04%)
Aug 15, 2023 11.79 11.81 11.69 11.70 428,042 -0.10(-0.87%)
Aug 14, 2023 11.79 11.83 11.76 11.81 81,443 +0.02(+0.16%)
Aug 11, 2023 11.68 11.79 11.64 11.79 125,534 +0.05(+0.40%)
Aug 10, 2023 11.84 11.87 11.71 11.74 222,143 +0.02(+0.16%)
Aug 09, 2023 11.78 11.78 11.70 11.72 224,764 -0.03(-0.24%)
Aug 08, 2023 11.73 11.75 11.62 11.75 137,348 -0.03(-0.24%)
Aug 07, 2023 11.71 11.79 11.67 11.78 193,796 +0.11(+0.97%)
Aug 04, 2023 11.77 11.84 11.67 11.67 212,952 -0.10(-0.88%)
Aug 03, 2023 11.76 11.85 11.75 11.77 253,661 -0.09(-0.79%)
Aug 02, 2023 11.99 11.99 11.85 11.86 348,834 -0.14(-1.17%)
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