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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

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2022 10.90 10.92 10.76 10.80 294,024 -0.13(-1.16%)
May 27, 2022 10.71 10.94 10.71 10.92 84,301 +0.25(+2.38%)
May 26, 2022 10.44 10.70 10.44 10.67 423,700 +0.23(+2.19%)
May 25, 2022 10.23 10.48 10.21 10.44 264,429 +0.14(+1.40%)
May 24, 2022 10.33 10.36 10.21 10.30 315,301 -0.13(-1.22%)
May 23, 2022 10.38 10.48 10.32 10.43 341,361 +0.12(+1.15%)
May 20, 2022 10.35 10.38 10.04 10.31 337,666 +0.08(+0.74%)
May 19, 2022 10.11 10.30 10.04 10.23 231,447 +0.08(+0.75%)
May 18, 2022 10.40 10.42 10.10 10.16 274,855 -0.28(-2.67%)
May 17, 2022 10.29 10.50 10.29 10.43 256,312 +0.26(+2.58%)
May 16, 2022 10.19 10.33 10.12 10.17 312,535 -0.08(-0.74%)
May 13, 2022 10.10 10.29 10.08 10.25 294,000 +0.25(+2.45%)
May 12, 2022 10.03 10.18 9.859 10.00 536,090 -0.07(-0.67%)
May 11, 2022 10.29 10.43 10.07 10.07 370,837 -0.22(-2.14%)
May 10, 2022 10.37 10.61 10.24 10.29 349,477 +0.01(+0.08%)
May 09, 2022 10.60 10.63 10.26 10.28 372,904 -0.47(-4.40%)
May 06, 2022 10.87 10.87 10.65 10.76 441,411 -0.14(-1.24%)
May 05, 2022 11.05 11.09 10.79 10.89 373,240 -0.25(-2.20%)
May 04, 2022 11.05 11.17 10.84 11.14 617,702 +0.11(+1.00%)
May 03, 2022 11.04 11.12 10.96 11.03 209,137 +0.03(+0.23%)
May 02, 2022 10.94 11.03 10.79 11.00 447,848 +0.05(+0.46%)
Apr 29, 2022 11.22 11.25 10.92 10.95 258,507 -0.33(-2.92%)
Apr 28, 2022 11.10 11.31 11.02 11.28 236,019 +0.28(+2.54%)
Apr 27, 2022 11.03 11.17 10.98 11.00 300,820 +0.00(+0.00%)
Apr 26, 2022 11.23 11.29 10.99 11.00 318,680 -0.25(-2.18%)
Apr 25, 2022 11.25 11.27 11.05 11.25 373,070 -0.03(-0.23%)
Apr 22, 2022 11.53 11.59 11.23 11.27 485,104 -0.25(-2.20%)
Apr 21, 2022 11.82 11.84 11.50 11.53 372,402 -0.21(-1.80%)
Apr 20, 2022 11.84 11.85 11.68 11.74 432,621 -0.01(-0.07%)
Apr 19, 2022 11.67 11.76 11.63 11.74 503,720 +0.08(+0.65%)
Apr 18, 2022 11.77 11.82 11.62 11.67 247,245 -0.08(-0.72%)
Apr 14, 2022 11.91 11.97 11.75 11.75 176,554 -0.13(-1.07%)
Apr 13, 2022 11.83 11.89 11.75 11.88 168,429 +0.07(+0.57%)
Apr 12, 2022 11.91 11.98 11.71 11.81 281,984 +0.03(+0.29%)
Apr 11, 2022 11.89 11.91 11.75 11.78 273,140 -0.11(-0.92%)
Apr 08, 2022 11.91 11.96 11.82 11.89 187,498 -0.05(-0.43%)
Apr 07, 2022 11.91 12.00 11.72 11.94 341,059 +0.04(+0.36%)
Apr 06, 2022 12.06 12.10 11.84 11.90 445,584 -0.23(-1.88%)
Apr 05, 2022 12.32 12.36 12.11 12.13 410,469 -0.21(-1.71%)
Apr 04, 2022 12.30 12.35 12.24 12.34 259,336 +0.10(+0.83%)
Apr 01, 2022 12.20 12.38 12.15 12.24 433,360 +0.07(+0.56%)
Mar 31, 2022 12.29 12.37 12.17 12.17 465,810 -0.08(-0.69%)
Mar 30, 2022 12.35 12.39 12.18 12.25 333,352 -0.08(-0.69%)
Mar 29, 2022 12.30 12.41 12.23 12.34 305,945 +0.16(+1.32%)
Mar 28, 2022 12.11 12.18 12.00 12.18 212,298 +0.08(+0.70%)
Mar 25, 2022 12.07 12.18 11.99 12.09 512,743 +0.12(+0.99%)
Mar 24, 2022 11.96 12.03 11.91 11.97 252,450 +0.03(+0.21%)
Mar 23, 2022 12.14 12.16 11.95 11.95 271,688 -0.19(-1.60%)
Mar 22, 2022 12.13 12.20 12.08 12.14 251,947 +0.08(+0.63%)
Mar 21, 2022 12.24 12.34 11.97 12.07 312,060 -0.13(-1.04%)
Mar 18, 2022 12.02 12.21 11.90 12.19 290,844 +0.19(+1.55%)
Mar 17, 2022 11.86 12.02 11.77 12.01 282,843 +0.19(+1.57%)
Mar 16, 2022 11.69 11.84 11.55 11.82 680,980 +0.43(+3.79%)
Mar 15, 2022 11.05 11.42 10.99 11.39 694,614 +0.42(+3.86%)
Mar 14, 2022 11.20 11.31 10.88 10.97 336,398 -0.25(-2.26%)
Mar 11, 2022 11.43 11.54 11.20 11.22 170,903 -0.16(-1.38%)
Mar 10, 2022 11.36 11.39 11.22 11.38 164,146 -0.07(-0.58%)
Mar 09, 2022 11.32 11.47 11.30 11.44 212,810 +0.27(+2.38%)
Mar 08, 2022 11.25 11.39 11.04 11.18 277,279 -0.07(-0.66%)
Mar 07, 2022 11.50 11.57 11.24 11.25 167,195 -0.31(-2.66%)
Mar 04, 2022 11.59 11.60 11.42 11.56 127,216 -0.08(-0.71%)
Mar 03, 2022 11.83 11.86 11.59 11.64 139,956 -0.12(-0.99%)
Mar 02, 2022 11.59 11.79 11.56 11.76 170,348 +0.22(+1.87%)
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