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

12.21 +0.05 (+0.41%)
Official Closing Price Updated: 4:10 PM EDT, Jun 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 9.857 9.945 9.810 9.927 444,781 +0.06(+0.62%)
Dec 29, 2022 9.813 9.927 9.778 9.866 546,441 +0.11(+1.14%)
Dec 28, 2022 9.816 9.904 9.724 9.754 453,722 -0.06(-0.63%)
Dec 27, 2022 9.825 9.930 9.798 9.816 703,635 -0.08(-0.80%)
Dec 23, 2022 9.974 10.04 9.877 9.895 940,074 -0.04(-0.44%)
Dec 22, 2022 9.965 9.965 9.807 9.939 788,058 -0.06(-0.62%)
Dec 21, 2022 9.860 10.06 9.860 10.00 507,968 +0.18(+1.79%)
Dec 20, 2022 9.825 9.921 9.781 9.825 539,745 -0.03(-0.27%)
Dec 19, 2022 9.930 10.01 9.807 9.851 410,204 -0.11(-1.15%)
Dec 16, 2022 10.01 10.10 9.895 9.965 219,427 -0.09(-0.87%)
Dec 15, 2022 10.26 10.26 10.02 10.05 339,222 -0.33(-3.13%)
Dec 14, 2022 10.37 10.47 10.28 10.38 672,469 +0.01(+0.08%)
Dec 13, 2022 10.55 10.57 10.31 10.37 331,332 +0.14(+1.37%)
Dec 12, 2022 10.10 10.23 10.10 10.23 278,464 +0.14(+1.39%)
Dec 09, 2022 10.08 10.19 10.08 10.09 252,933 -0.08(-0.82%)
Dec 08, 2022 10.09 10.21 10.07 10.17 221,115 +0.13(+1.29%)
Dec 07, 2022 9.982 10.18 9.982 10.04 351,911 +0.02(+0.17%)
Dec 06, 2022 10.17 10.24 9.991 10.03 183,359 -0.18(-1.77%)
Dec 05, 2022 10.28 10.36 10.20 10.21 238,978 -0.19(-1.82%)
Dec 02, 2022 10.27 10.41 10.27 10.40 266,610 -0.07(-0.66%)
Dec 01, 2022 10.42 10.50 10.31 10.46 188,344 +0.09(+0.83%)
Nov 30, 2022 10.05 10.41 10.05 10.38 319,214 +0.29(+2.90%)
Nov 29, 2022 10.05 10.14 10.05 10.09 252,611 +0.03(+0.26%)
Nov 28, 2022 10.15 10.15 10.03 10.06 395,997 -0.13(-1.27%)
Nov 25, 2022 10.19 10.22 10.17 10.19 119,094 +0.02(+0.17%)
Nov 23, 2022 10.13 10.21 10.13 10.17 231,967 +0.04(+0.42%)
Nov 22, 2022 10.09 10.15 10.04 10.13 273,218 +0.06(+0.60%)
Nov 21, 2022 10.03 10.10 10.01 10.07 284,503 +0.03(+0.34%)
Nov 18, 2022 10.08 10.09 9.991 10.03 217,015 +0.05(+0.52%)
Nov 17, 2022 9.922 10.03 9.914 9.982 254,253 -0.10(-1.02%)
Nov 16, 2022 10.12 10.17 10.07 10.09 325,142 -0.09(-0.85%)
Nov 15, 2022 10.14 10.27 10.08 10.17 443,084 +0.14(+1.37%)
Nov 14, 2022 10.08 10.25 10.03 10.03 347,307 -0.07(-0.68%)
Nov 11, 2022 10.02 10.14 9.931 10.10 165,450 +0.18(+1.82%)
Nov 10, 2022 9.699 9.965 9.699 9.922 310,443 +0.51(+5.39%)
Nov 09, 2022 9.501 9.582 9.410 9.415 200,388 -0.17(-1.80%)
Nov 08, 2022 9.569 9.664 9.466 9.587 214,188 +0.05(+0.54%)
Nov 07, 2022 9.406 9.544 9.380 9.535 285,926 +0.16(+1.74%)
Nov 04, 2022 9.518 9.518 9.298 9.371 445,863 +0.02(+0.18%)
Nov 03, 2022 9.311 9.406 9.252 9.354 283,847 -0.03(-0.28%)
Nov 02, 2022 9.655 9.707 9.380 9.380 263,333 -0.31(-3.20%)
Nov 01, 2022 9.759 9.759 9.617 9.690 264,190 +0.04(+0.45%)
Oct 31, 2022 9.621 9.707 9.621 9.647 259,146 -0.02(-0.18%)
Oct 28, 2022 9.526 9.681 9.526 9.664 533,654 +0.10(+1.08%)
Oct 27, 2022 9.724 9.759 9.526 9.561 385,325 -0.12(-1.24%)
Oct 26, 2022 9.561 9.785 9.561 9.681 318,740 +0.09(+0.90%)
Oct 25, 2022 9.509 9.651 9.475 9.595 268,309 +0.11(+1.18%)
Oct 24, 2022 9.518 9.518 9.389 9.483 289,381 +0.03(+0.27%)
Oct 21, 2022 9.294 9.509 9.225 9.458 201,015 +0.17(+1.85%)
Oct 20, 2022 9.260 9.434 9.254 9.285 287,366 -0.01(-0.09%)
Oct 19, 2022 9.432 9.440 9.225 9.294 370,834 -0.17(-1.82%)
Oct 18, 2022 9.432 9.509 9.380 9.466 193,039 +0.17(+1.85%)
Oct 17, 2022 9.234 9.440 9.234 9.294 243,929 +0.18(+1.98%)
Oct 14, 2022 9.449 9.449 9.088 9.113 314,157 -0.26(-2.75%)
Oct 13, 2022 9.088 9.415 8.976 9.371 514,840 +0.07(+0.74%)
Oct 12, 2022 9.294 9.389 9.238 9.303 412,443 +0.01(+0.09%)
Oct 11, 2022 9.320 9.371 9.199 9.294 292,177 -0.04(-0.46%)
Oct 10, 2022 9.458 9.466 9.320 9.337 417,773 -0.10(-1.09%)
Oct 07, 2022 9.621 9.621 9.380 9.440 314,491 -0.25(-2.58%)
Oct 06, 2022 9.767 9.836 9.638 9.690 219,185 -0.11(-1.14%)
Oct 05, 2022 9.724 9.853 9.625 9.802 340,498 +0.02(+0.18%)
Oct 04, 2022 9.561 9.785 9.561 9.785 250,664 +0.41(+4.41%)
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