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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 (%)
May 31, 2024 12.10 12.26 12.08 12.25 97,366 +0.12(+0.99%)
May 30, 2024 12.06 12.17 12.06 12.13 115,484 +0.06(+0.50%)
May 29, 2024 12.02 12.14 12.02 12.07 142,590 -0.16(-1.31%)
May 28, 2024 12.27 12.35 12.23 12.23 254,344 -0.07(-0.57%)
May 24, 2024 12.31 12.37 12.22 12.30 177,414 +0.11(+0.90%)
May 23, 2024 12.48 12.49 12.19 12.19 138,722 -0.27(-2.17%)
May 22, 2024 12.43 12.51 12.43 12.46 137,737 -0.02(-0.16%)
May 21, 2024 12.48 12.53 12.42 12.48 100,107 +0.04(+0.32%)
May 20, 2024 12.50 12.52 12.44 12.44 157,411 -0.02(-0.16%)
May 17, 2024 12.55 12.55 12.46 12.46 143,720 -0.08(-0.64%)
May 16, 2024 12.62 12.62 12.53 12.54 97,575 -0.02(-0.16%)
May 15, 2024 12.54 12.63 12.54 12.56 113,497 +0.07(+0.56%)
May 14, 2024 12.47 12.52 12.47 12.49 107,869 +0.08(+0.64%)
May 13, 2024 12.40 12.46 12.40 12.41 219,189 +0.03(+0.24%)
May 10, 2024 12.35 12.40 12.33 12.38 117,378 +0.07(+0.57%)
May 09, 2024 12.24 12.31 12.24 12.31 123,526 +0.11(+0.90%)
May 08, 2024 12.18 12.22 12.14 12.20 176,835 -0.03(-0.25%)
May 07, 2024 12.16 12.24 12.16 12.23 111,158 +0.06(+0.49%)
May 06, 2024 12.16 12.19 12.13 12.17 89,872 +0.06(+0.50%)
May 03, 2024 12.12 12.18 12.07 12.11 142,439 +0.09(+0.75%)
May 02, 2024 12.14 12.15 12.02 12.02 95,128 -0.02(-0.17%)
May 01, 2024 11.98 12.11 11.96 12.04 274,819 +0.06(+0.50%)
Apr 30, 2024 12.01 12.12 11.98 11.98 146,884 -0.09(-0.75%)
Apr 29, 2024 12.08 12.13 12.05 12.07 212,972 +0.01(+0.08%)
Apr 26, 2024 12.03 12.09 12.00 12.06 167,957 +0.08(+0.67%)
Apr 25, 2024 11.92 12.01 11.92 11.98 224,597 -0.05(-0.42%)
Apr 24, 2024 12.07 12.09 12.02 12.03 194,390 -0.02(-0.17%)
Apr 23, 2024 11.98 12.07 11.95 12.05 142,513 +0.13(+1.09%)
Apr 22, 2024 11.83 11.96 11.78 11.92 108,305 +0.17(+1.45%)
Apr 19, 2024 11.86 11.92 11.72 11.75 168,706 -0.08(-0.68%)
Apr 18, 2024 11.82 11.91 11.81 11.83 263,968 +0.01(+0.08%)
Apr 17, 2024 11.92 11.96 11.81 11.82 168,632 -0.01(-0.08%)
Apr 16, 2024 11.91 11.93 11.83 11.83 185,432 -0.08(-0.67%)
Apr 15, 2024 12.09 12.15 11.91 11.91 385,447 -0.13(-1.08%)
Apr 12, 2024 12.17 12.24 12.03 12.04 205,892 -0.19(-1.55%)
Apr 11, 2024 12.32 12.37 12.23 12.23 139,441 -0.05(-0.41%)
Apr 10, 2024 12.50 12.51 12.24 12.28 207,225 -0.22(-1.76%)
Apr 09, 2024 12.50 12.54 12.44 12.50 154,673 +0.07(+0.56%)
Apr 08, 2024 12.25 12.47 12.22 12.43 256,039 +0.18(+1.47%)
Apr 05, 2024 12.21 12.31 12.20 12.25 225,729 +0.00(+0.00%)
Apr 04, 2024 12.35 12.75 12.24 12.25 389,653 -0.07(-0.57%)
Apr 03, 2024 12.30 12.37 12.28 12.32 217,931 -0.07(-0.56%)
Apr 02, 2024 12.40 12.60 12.37 12.39 230,324 -0.24(-1.90%)
Apr 01, 2024 12.75 12.77 12.63 12.63 167,384 -0.15(-1.17%)
Mar 28, 2024 12.53 12.82 12.53 12.78 781,697 +0.25(+2.00%)
Mar 27, 2024 12.39 12.53 12.39 12.53 236,988 +0.14(+1.13%)
Mar 26, 2024 12.36 12.47 12.36 12.39 202,206 -0.03(-0.24%)
Mar 25, 2024 12.43 12.54 12.40 12.42 163,847 -0.09(-0.72%)
Mar 22, 2024 12.59 12.59 12.43 12.51 223,693 -0.05(-0.40%)
Mar 21, 2024 12.50 12.59 12.49 12.56 249,057 +0.11(+0.88%)
Mar 20, 2024 12.23 12.46 12.23 12.45 247,077 +0.17(+1.38%)
Mar 19, 2024 12.09 12.30 12.09 12.28 180,570 +0.14(+1.15%)
Mar 18, 2024 12.20 12.20 12.13 12.14 144,914 +0.00(+0.00%)
Mar 15, 2024 12.19 12.29 12.14 12.14 126,432 -0.11(-0.90%)
Mar 14, 2024 12.45 12.58 12.21 12.25 210,562 -0.23(-1.84%)
Mar 13, 2024 12.44 12.51 12.44 12.48 314,849 +0.02(+0.16%)
Mar 12, 2024 12.38 12.50 12.34 12.46 244,810 +0.07(+0.56%)
Mar 11, 2024 12.31 12.41 12.30 12.39 98,537 +0.05(+0.41%)
Mar 08, 2024 12.35 12.40 12.32 12.34 165,227 +0.02(+0.16%)
Mar 07, 2024 12.28 12.37 12.26 12.32 137,275 +0.06(+0.48%)
Mar 06, 2024 12.24 12.32 12.13 12.26 290,360 +0.11(+0.88%)
Mar 05, 2024 12.15 12.23 12.10 12.15 155,526 -0.03(-0.24%)
Mar 04, 2024 12.12 12.21 12.10 12.18 166,602 +0.07(+0.56%)
Mar 01, 2024 12.04 12.16 12.04 12.11 242,029 +0.10(+0.81%)
Feb 29, 2024 11.95 12.08 11.95 12.02 220,609 +0.10(+0.82%)
Feb 28, 2024 11.91 12.01 11.90 11.92 167,210 -0.03(-0.25%)
Feb 27, 2024 11.91 11.99 11.89 11.95 129,426 +0.03(+0.25%)
Feb 26, 2024 11.98 12.01 11.89 11.92 99,834 -0.06(-0.49%)
Feb 23, 2024 12.07 12.09 11.98 11.98 161,093 -0.05(-0.41%)
Feb 22, 2024 12.06 12.10 11.97 12.03 193,345 +0.05(+0.41%)
Feb 21, 2024 11.98 12.00 11.92 11.98 100,812 -0.01(-0.08%)
Feb 20, 2024 12.03 12.06 11.97 11.99 116,007 -0.04(-0.33%)
Feb 16, 2024 12.10 12.12 12.02 12.03 213,846 -0.10(-0.81%)
Feb 15, 2024 12.05 12.17 12.03 12.12 143,972 +0.09(+0.73%)
Feb 14, 2024 11.97 12.09 11.95 12.04 216,133 +0.11(+0.90%)
Feb 13, 2024 11.95 12.00 11.81 11.93 184,540 -0.17(-1.37%)
Feb 12, 2024 12.04 12.14 12.03 12.10 139,272 +0.09(+0.73%)
Feb 09, 2024 12.05 12.06 11.97 12.01 168,538 +0.01(+0.08%)
Feb 08, 2024 12.02 12.05 11.96 12.00 203,133 +0.01(+0.08%)
Feb 07, 2024 11.95 12.04 11.94 11.99 144,994 +0.07(+0.57%)
Feb 06, 2024 11.90 11.95 11.88 11.92 142,262 +0.03(+0.25%)
Feb 05, 2024 11.88 11.91 11.81 11.89 150,533 -0.09(-0.73%)
Feb 02, 2024 12.03 12.05 11.91 11.98 235,132 -0.05(-0.41%)
Feb 01, 2024 11.94 12.04 11.86 12.03 316,170 +0.12(+0.99%)
Jan 31, 2024 12.05 12.14 11.90 11.91 422,941 -0.23(-1.93%)
Jan 30, 2024 12.22 12.25 12.14 12.14 205,945 -0.09(-0.72%)
Jan 29, 2024 12.15 12.24 12.10 12.23 176,387 +0.03(+0.24%)
Jan 26, 2024 12.13 12.22 12.08 12.20 231,253 +0.11(+0.89%)
Jan 25, 2024 12.15 12.24 12.10 12.10 140,637 -0.05(-0.40%)
Jan 24, 2024 12.28 12.30 12.13 12.14 213,291 -0.04(-0.32%)
Jan 23, 2024 12.21 12.27 12.11 12.18 193,010 +0.03(+0.24%)
Jan 22, 2024 12.23 12.26 12.14 12.15 138,893 +0.02(+0.16%)
Jan 19, 2024 12.24 12.28 12.13 12.13 1,329,862 -0.09(-0.72%)
Jan 18, 2024 12.28 12.33 12.21 12.22 270,322 -0.04(-0.32%)
Jan 17, 2024 12.14 12.32 12.14 12.26 344,994 +0.02(+0.16%)
Jan 16, 2024 12.18 12.34 12.12 12.24 335,221 +0.00(+0.00%)
Jan 12, 2024 12.24 12.35 12.18 12.24 310,036 +0.02(+0.16%)
Jan 11, 2024 12.20 12.24 12.10 12.22 165,754 -0.02(-0.16%)
Jan 10, 2024 12.22 12.29 12.22 12.24 123,844 -0.02(-0.16%)
Jan 09, 2024 12.18 12.37 12.18 12.26 351,200 +0.01(+0.08%)
Jan 08, 2024 12.19 12.28 12.17 12.25 375,762 +0.06(+0.48%)
Jan 05, 2024 12.09 12.24 12.09 12.19 158,341 +0.07(+0.56%)
Jan 04, 2024 12.10 12.14 12.06 12.12 242,960 -0.04(-0.32%)
Jan 03, 2024 12.19 12.25 12.10 12.16 187,940 -0.08(-0.64%)
Jan 02, 2024 12.23 12.30 12.18 12.24 184,783 -0.08(-0.63%)
Dec 29, 2023 12.29 12.36 12.26 12.32 187,350 -0.02(-0.16%)
Dec 28, 2023 12.26 12.36 12.26 12.34 181,787 +0.02(+0.16%)
Dec 27, 2023 12.22 12.39 12.15 12.32 268,658 +0.08(+0.64%)
Dec 26, 2023 12.08 12.32 12.08 12.24 508,047 +0.12(+0.97%)
Dec 22, 2023 12.07 12.13 12.01 12.12 450,113 +0.17(+1.39%)
Dec 21, 2023 11.86 11.96 11.82 11.96 300,026 +0.12(+0.99%)
Dec 20, 2023 11.94 12.09 11.83 11.84 183,023 -0.12(-0.98%)
Dec 19, 2023 11.93 12.03 11.93 11.96 166,219 +0.05(+0.41%)
Dec 18, 2023 11.90 12.01 11.90 11.91 204,114 -0.01(-0.08%)
Dec 15, 2023 12.02 12.02 11.91 11.92 178,961 -0.04(-0.33%)
Dec 14, 2023 11.79 12.04 11.79 11.96 204,748 +0.19(+1.58%)
Dec 13, 2023 11.51 11.77 11.51 11.77 242,605 +0.28(+2.47%)
Dec 12, 2023 11.51 11.55 11.46 11.49 153,707 -0.03(-0.25%)
Dec 11, 2023 11.45 11.58 11.45 11.52 213,103 +0.04(+0.34%)
Dec 08, 2023 11.42 11.55 11.42 11.48 193,406 +0.03(+0.30%)
Dec 07, 2023 11.42 11.53 11.42 11.44 255,960 +0.07(+0.59%)
Dec 06, 2023 11.39 11.51 11.38 11.38 209,973 +0.01(+0.08%)
Dec 05, 2023 11.37 11.43 11.34 11.37 254,172 -0.02(-0.17%)
Dec 04, 2023 11.26 11.39 11.26 11.39 188,762 +0.05(+0.42%)
Dec 01, 2023 11.23 11.36 11.21 11.34 196,442 +0.12(+1.11%)
Nov 30, 2023 11.21 11.23 11.16 11.21 173,405 +0.01(+0.08%)
Nov 29, 2023 11.10 11.23 11.10 11.21 241,271 +0.12(+1.12%)
Nov 28, 2023 11.04 11.12 11.04 11.08 226,909 +0.03(+0.26%)
Nov 27, 2023 10.97 11.06 10.97 11.05 188,648 +0.04(+0.35%)
Nov 24, 2023 10.99 11.03 10.96 11.01 65,532 +0.03(+0.26%)
Nov 22, 2023 10.99 11.06 10.99 10.99 344,820 +0.00(+0.00%)
Nov 21, 2023 10.95 11.05 10.95 10.99 208,492 -0.05(-0.43%)
Nov 20, 2023 10.94 11.08 10.92 11.03 207,035 +0.05(+0.44%)
Nov 17, 2023 10.92 11.02 10.92 10.99 103,252 +0.07(+0.61%)
Nov 16, 2023 10.93 10.97 10.91 10.92 174,943 -0.02(-0.18%)
Nov 15, 2023 10.88 11.03 10.88 10.94 106,322 +0.11(+1.06%)
Nov 14, 2023 10.68 10.95 10.68 10.82 250,525 +0.30(+2.87%)
Nov 13, 2023 10.49 10.55 10.49 10.52 171,541 -0.02(-0.23%)
Nov 10, 2023 10.49 10.55 10.48 10.54 503,352 +0.07(+0.64%)
Nov 09, 2023 10.56 10.60 10.44 10.48 304,262 -0.09(-0.82%)
Nov 08, 2023 10.68 10.70 10.56 10.56 138,177 -0.13(-1.25%)
Nov 07, 2023 10.60 10.72 10.60 10.70 234,135 +0.06(+0.54%)
Nov 06, 2023 10.71 10.75 10.63 10.64 201,355 -0.07(-0.63%)
Nov 03, 2023 10.67 10.82 10.67 10.71 145,210 +0.11(+0.99%)
Nov 02, 2023 10.34 10.61 10.34 10.60 201,459 +0.34(+3.26%)
Nov 01, 2023 10.20 10.30 10.16 10.27 375,164 +0.07(+0.66%)
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%)
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