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

12.30 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2022 9.977 10.08 9.908 9.951 366,146 -0.14(-1.37%)
Jun 29, 2022 10.14 10.21 10.05 10.09 243,220 -0.05(-0.51%)
Jun 28, 2022 10.36 10.47 10.14 10.14 353,379 -0.20(-1.92%)
Jun 27, 2022 10.43 10.43 10.30 10.34 253,987 -0.03(-0.33%)
Jun 24, 2022 10.28 10.40 10.26 10.37 556,749 +0.29(+2.91%)
Jun 23, 2022 9.839 10.08 9.770 10.08 264,156 +0.28(+2.81%)
Jun 22, 2022 9.813 9.912 9.779 9.804 215,611 -0.08(-0.79%)
Jun 21, 2022 9.830 9.977 9.830 9.882 427,266 +0.13(+1.33%)
Jun 17, 2022 9.649 9.832 9.649 9.753 337,964 +0.12(+1.25%)
Jun 16, 2022 9.994 9.994 9.602 9.632 382,216 -0.54(-5.34%)
Jun 15, 2022 9.985 10.24 9.891 10.18 554,334 +0.34(+3.42%)
Jun 14, 2022 9.796 9.925 9.753 9.839 663,649 +0.02(+0.18%)
Jun 13, 2022 10.09 10.09 9.779 9.822 691,464 -0.53(-5.16%)
Jun 10, 2022 10.52 10.56 10.35 10.36 341,998 -0.31(-2.95%)
Jun 09, 2022 10.78 10.87 10.65 10.67 222,303 -0.14(-1.25%)
Jun 08, 2022 10.91 10.95 10.81 10.81 228,884 -0.13(-1.16%)
Jun 07, 2022 10.77 10.95 10.70 10.93 277,515 +0.16(+1.49%)
Jun 06, 2022 10.79 10.92 10.76 10.77 419,977 +0.05(+0.47%)
Jun 03, 2022 10.82 10.85 10.70 10.72 352,246 -0.18(-1.63%)
Jun 02, 2022 10.66 10.92 10.64 10.90 381,191 +0.19(+1.82%)
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