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

12.16 +0.01 (+0.08%)
Streaming Delayed Price Updated: 2:42 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 9.850 9.938 9.803 9.920 445,104 +0.06(+0.62%)
Dec 29, 2022 9.806 9.920 9.771 9.859 546,837 +0.11(+1.14%)
Dec 28, 2022 9.809 9.897 9.717 9.747 454,051 -0.06(-0.63%)
Dec 27, 2022 9.818 9.923 9.791 9.809 704,145 -0.08(-0.80%)
Dec 23, 2022 9.967 10.04 9.870 9.888 940,756 -0.04(-0.44%)
Dec 22, 2022 9.958 9.958 9.800 9.932 788,630 -0.06(-0.62%)
Dec 21, 2022 9.853 10.05 9.853 9.993 508,336 +0.18(+1.79%)
Dec 20, 2022 9.818 9.914 9.774 9.818 540,137 -0.03(-0.27%)
Dec 19, 2022 9.923 10.00 9.800 9.844 410,501 -0.11(-1.15%)
Dec 16, 2022 10.00 10.09 9.888 9.958 219,586 -0.09(-0.87%)
Dec 15, 2022 10.25 10.25 10.01 10.05 339,468 -0.32(-3.13%)
Dec 14, 2022 10.36 10.47 10.27 10.37 672,956 +0.01(+0.08%)
Dec 13, 2022 10.54 10.56 10.30 10.36 331,573 +0.14(+1.37%)
Dec 12, 2022 10.09 10.23 10.09 10.22 278,666 +0.14(+1.39%)
Dec 09, 2022 10.07 10.19 10.07 10.08 253,117 -0.08(-0.82%)
Dec 08, 2022 10.08 10.21 10.06 10.16 221,275 +0.13(+1.28%)
Dec 07, 2022 9.975 10.17 9.975 10.04 352,166 +0.02(+0.17%)
Dec 06, 2022 10.16 10.23 9.984 10.02 183,492 -0.18(-1.77%)
Dec 05, 2022 10.28 10.35 10.19 10.20 239,151 -0.19(-1.82%)
Dec 02, 2022 10.26 10.41 10.26 10.39 266,803 -0.07(-0.66%)
Dec 01, 2022 10.41 10.49 10.31 10.46 188,481 +0.09(+0.83%)
Nov 30, 2022 10.04 10.40 10.04 10.37 319,445 +0.29(+2.90%)
Nov 29, 2022 10.04 10.13 10.04 10.08 252,794 +0.03(+0.26%)
Nov 28, 2022 10.14 10.15 10.02 10.05 396,285 -0.13(-1.27%)
Nov 25, 2022 10.18 10.22 10.16 10.18 119,180 +0.02(+0.17%)
Nov 23, 2022 10.12 10.20 10.12 10.16 232,135 +0.04(+0.42%)
Nov 22, 2022 10.09 10.15 10.04 10.12 273,416 +0.06(+0.60%)
Nov 21, 2022 10.03 10.10 10.01 10.06 284,709 +0.03(+0.34%)
Nov 18, 2022 10.07 10.08 9.984 10.03 217,173 +0.05(+0.52%)
Nov 17, 2022 9.915 10.03 9.906 9.975 254,437 -0.10(-1.02%)
Nov 16, 2022 10.11 10.16 10.06 10.08 325,378 -0.09(-0.85%)
Nov 15, 2022 10.13 10.26 10.07 10.16 443,406 +0.14(+1.37%)
Nov 14, 2022 10.07 10.24 10.02 10.03 347,559 -0.07(-0.68%)
Nov 11, 2022 10.01 10.13 9.924 10.10 165,570 +0.18(+1.82%)
Nov 10, 2022 9.691 9.958 9.691 9.915 310,668 +0.51(+5.39%)
Nov 09, 2022 9.494 9.575 9.403 9.408 200,533 -0.17(-1.80%)
Nov 08, 2022 9.562 9.657 9.459 9.580 214,343 +0.05(+0.54%)
Nov 07, 2022 9.399 9.537 9.373 9.528 286,134 +0.16(+1.74%)
Nov 04, 2022 9.511 9.511 9.292 9.365 446,186 +0.02(+0.18%)
Nov 03, 2022 9.305 9.399 9.246 9.348 284,053 -0.03(-0.28%)
Nov 02, 2022 9.648 9.700 9.373 9.373 263,524 -0.31(-3.20%)
Nov 01, 2022 9.752 9.752 9.610 9.683 264,382 +0.04(+0.45%)
Oct 31, 2022 9.614 9.700 9.614 9.640 259,334 -0.02(-0.18%)
Oct 28, 2022 9.520 9.674 9.520 9.657 534,041 +0.10(+1.08%)
Oct 27, 2022 9.717 9.752 9.520 9.554 385,605 -0.12(-1.24%)
Oct 26, 2022 9.554 9.777 9.554 9.674 318,971 +0.09(+0.90%)
Oct 25, 2022 9.502 9.644 9.468 9.588 268,503 +0.11(+1.18%)
Oct 24, 2022 9.511 9.511 9.382 9.476 289,591 +0.03(+0.27%)
Oct 21, 2022 9.287 9.502 9.219 9.451 201,161 +0.17(+1.85%)
Oct 20, 2022 9.253 9.427 9.247 9.279 287,574 -0.01(-0.09%)
Oct 19, 2022 9.425 9.434 9.219 9.287 371,103 -0.17(-1.82%)
Oct 18, 2022 9.425 9.502 9.373 9.459 193,179 +0.17(+1.85%)
Oct 17, 2022 9.227 9.434 9.227 9.287 244,106 +0.18(+1.98%)
Oct 14, 2022 9.442 9.442 9.081 9.107 314,384 -0.26(-2.75%)
Oct 13, 2022 9.081 9.408 8.969 9.365 515,213 +0.07(+0.74%)
Oct 12, 2022 9.287 9.382 9.231 9.296 412,742 +0.01(+0.09%)
Oct 11, 2022 9.313 9.365 9.193 9.287 292,389 -0.04(-0.46%)
Oct 10, 2022 9.451 9.459 9.313 9.330 418,076 -0.10(-1.09%)
Oct 07, 2022 9.614 9.614 9.373 9.434 314,719 -0.25(-2.58%)
Oct 06, 2022 9.760 9.829 9.631 9.683 219,344 -0.11(-1.14%)
Oct 05, 2022 9.717 9.846 9.618 9.795 340,745 +0.02(+0.18%)
Oct 04, 2022 9.554 9.777 9.554 9.777 250,846 +0.41(+4.41%)
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