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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 9.843 9.931 9.843 9.870 253,299 -0.02(-0.18%)
Oct 28, 2022 9.746 9.905 9.746 9.887 521,614 +0.11(+1.08%)
Oct 27, 2022 9.949 9.984 9.746 9.782 376,631 -0.12(-1.24%)
Oct 26, 2022 9.782 10.01 9.782 9.905 311,548 +0.09(+0.90%)
Oct 25, 2022 9.729 9.874 9.694 9.817 262,255 +0.11(+1.18%)
Oct 24, 2022 9.738 9.738 9.605 9.702 282,852 +0.03(+0.27%)
Oct 21, 2022 9.509 9.729 9.438 9.676 196,480 +0.18(+1.85%)
Oct 20, 2022 9.473 9.652 9.468 9.500 280,882 -0.01(-0.09%)
Oct 19, 2022 9.649 9.658 9.438 9.509 362,467 -0.18(-1.82%)
Oct 18, 2022 9.649 9.729 9.597 9.685 188,683 +0.18(+1.85%)
Oct 17, 2022 9.447 9.658 9.447 9.509 238,425 +0.18(+1.98%)
Oct 14, 2022 9.667 9.667 9.297 9.324 307,068 -0.26(-2.75%)
Oct 13, 2022 9.297 9.632 9.183 9.588 503,224 +0.07(+0.74%)
Oct 12, 2022 9.509 9.605 9.451 9.517 403,137 +0.01(+0.09%)
Oct 11, 2022 9.535 9.588 9.412 9.509 285,584 -0.04(-0.46%)
Oct 10, 2022 9.676 9.685 9.535 9.553 408,347 -0.11(-1.09%)
Oct 07, 2022 9.843 9.843 9.597 9.658 307,396 -0.26(-2.58%)
Oct 06, 2022 9.993 10.06 9.861 9.914 214,239 -0.11(-1.14%)
Oct 05, 2022 9.949 10.08 9.848 10.03 332,815 +0.02(+0.18%)
Oct 04, 2022 9.782 10.01 9.782 10.01 245,009 +0.42(+4.41%)
Oct 03, 2022 9.429 9.632 9.429 9.588 359,193 +0.18(+1.97%)
Sep 30, 2022 9.403 9.553 9.332 9.403 682,400 -0.04(-0.37%)
Sep 29, 2022 9.473 9.553 9.368 9.438 316,961 -0.17(-1.74%)
Sep 28, 2022 9.421 9.675 9.394 9.605 451,470 +0.17(+1.77%)
Sep 27, 2022 9.570 9.649 9.324 9.438 984,172 -0.13(-1.38%)
Sep 26, 2022 9.597 9.729 9.482 9.570 417,972 -0.11(-1.18%)
Sep 23, 2022 9.790 9.808 9.601 9.685 633,962 -0.16(-1.61%)
Sep 22, 2022 9.861 9.897 9.773 9.843 286,079 -0.04(-0.45%)
Sep 21, 2022 10.08 10.20 9.887 9.887 262,652 -0.18(-1.84%)
Sep 20, 2022 10.20 10.21 9.981 10.07 170,876 -0.16(-1.55%)
Sep 19, 2022 10.15 10.27 10.15 10.23 223,018 -0.04(-0.34%)
Sep 16, 2022 10.22 10.30 10.17 10.27 151,439 -0.07(-0.68%)
Sep 15, 2022 10.48 10.60 10.30 10.34 222,454 -0.21(-2.00%)
Sep 14, 2022 10.57 10.64 10.50 10.55 134,620 -0.04(-0.42%)
Sep 13, 2022 10.79 10.79 10.55 10.59 313,887 -0.36(-3.30%)
Sep 12, 2022 10.93 11.02 10.86 10.95 278,742 +0.07(+0.65%)
Sep 09, 2022 10.72 10.88 10.72 10.88 122,930 +0.24(+2.28%)
Sep 08, 2022 10.50 10.72 10.50 10.64 217,635 +0.07(+0.65%)
Sep 07, 2022 10.43 10.60 10.37 10.57 133,629 +0.18(+1.74%)
Sep 06, 2022 10.47 10.51 10.35 10.39 238,913 -0.06(-0.58%)
Sep 02, 2022 10.61 10.69 10.41 10.45 222,169 -0.12(-1.14%)
Sep 01, 2022 10.53 10.57 10.44 10.57 162,449 +0.00(+0.00%)
Aug 31, 2022 10.61 10.73 10.57 10.57 77,419 -0.03(-0.24%)
Aug 30, 2022 10.79 10.80 10.57 10.60 109,899 -0.16(-1.52%)
Aug 29, 2022 10.79 10.85 10.71 10.76 168,085 -0.05(-0.48%)
Aug 26, 2022 11.18 11.18 10.80 10.81 252,544 -0.35(-3.09%)
Aug 25, 2022 11.11 11.17 11.05 11.16 199,678 +0.14(+1.25%)
Aug 24, 2022 11.00 11.10 11.00 11.02 250,971 +0.01(+0.08%)
Aug 23, 2022 11.08 11.11 11.00 11.01 234,980 -0.09(-0.78%)
Aug 22, 2022 11.19 11.22 11.06 11.10 106,776 -0.22(-1.98%)
Aug 19, 2022 11.42 11.46 11.28 11.32 158,197 -0.12(-1.06%)
Aug 18, 2022 11.46 11.55 11.44 11.44 113,499 -0.03(-0.30%)
Aug 17, 2022 11.49 11.60 11.40 11.48 173,176 -0.12(-1.04%)
Aug 16, 2022 11.56 11.68 11.51 11.60 139,433 -0.01(-0.07%)
Aug 15, 2022 11.52 11.68 11.48 11.61 188,781 +0.09(+0.75%)
Aug 12, 2022 11.45 11.52 11.43 11.52 163,524 +0.14(+1.21%)
Aug 11, 2022 11.44 11.52 11.36 11.38 140,934 +0.00(+0.00%)
Aug 10, 2022 11.31 11.39 11.25 11.38 168,840 +0.24(+2.17%)
Aug 09, 2022 11.25 11.28 11.13 11.14 145,600 -0.14(-1.22%)
Aug 08, 2022 11.34 11.40 11.23 11.28 128,449 +0.03(+0.31%)
Aug 05, 2022 11.16 11.30 11.16 11.24 82,789 +0.00(+0.00%)
Aug 04, 2022 11.22 11.31 11.20 11.24 149,298 +0.03(+0.31%)
Aug 03, 2022 11.12 11.25 11.12 11.21 162,196 +0.14(+1.25%)
Aug 02, 2022 10.99 11.21 10.98 11.07 211,769 +0.01(+0.08%)
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