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

12.06 +0.08 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2022 11.03 11.13 10.97 11.06 92,000 +0.00(+0.00%)
Jul 29, 2022 10.96 11.10 10.91 11.06 218,068 +0.14(+1.26%)
Jul 28, 2022 10.91 10.96 10.76 10.92 259,074 +0.05(+0.48%)
Jul 27, 2022 10.67 10.91 10.67 10.87 269,890 +0.24(+2.27%)
Jul 26, 2022 10.73 10.73 10.57 10.63 252,661 -0.14(-1.28%)
Jul 25, 2022 10.80 10.88 10.73 10.77 236,669 -0.03(-0.24%)
Jul 22, 2022 10.89 10.96 10.73 10.80 597,379 +0.03(+0.32%)
Jul 21, 2022 10.67 10.76 10.58 10.76 277,607 +0.09(+0.81%)
Jul 20, 2022 10.67 10.73 10.58 10.67 241,677 +0.07(+0.65%)
Jul 19, 2022 10.49 10.61 10.48 10.61 260,897 +0.21(+1.99%)
Jul 18, 2022 10.55 10.62 10.36 10.40 168,619 -0.03(-0.33%)
Jul 15, 2022 10.32 10.46 10.30 10.43 145,752 +0.22(+2.20%)
Jul 14, 2022 10.10 10.29 10.03 10.21 174,916 +0.03(+0.25%)
Jul 13, 2022 10.07 10.30 10.03 10.18 236,090 +0.01(+0.09%)
Jul 12, 2022 10.32 10.42 10.17 10.17 268,759 -0.10(-1.01%)
Jul 11, 2022 10.48 10.60 10.27 10.28 197,424 -0.21(-1.98%)
Jul 08, 2022 10.41 10.53 10.33 10.48 167,466 +0.08(+0.75%)
Jul 07, 2022 10.27 10.44 10.27 10.41 270,505 +0.16(+1.60%)
Jul 06, 2022 10.26 10.34 10.21 10.24 184,545 +0.02(+0.17%)
Jul 05, 2022 10.15 10.24 9.975 10.23 287,032 +0.08(+0.76%)
Jul 01, 2022 9.984 10.17 9.975 10.15 201,957 +0.19(+1.91%)
Jun 30, 2022 9.984 10.09 9.915 9.958 365,881 -0.14(-1.37%)
Jun 29, 2022 10.15 10.22 10.06 10.10 243,043 -0.05(-0.51%)
Jun 28, 2022 10.37 10.48 10.15 10.15 353,123 -0.20(-1.92%)
Jun 27, 2022 10.43 10.43 10.31 10.35 253,803 -0.03(-0.33%)
Jun 24, 2022 10.29 10.41 10.27 10.38 556,346 +0.29(+2.91%)
Jun 23, 2022 9.846 10.09 9.777 10.09 263,964 +0.28(+2.81%)
Jun 22, 2022 9.820 9.919 9.786 9.812 215,455 -0.08(-0.79%)
Jun 21, 2022 9.837 9.984 9.837 9.889 426,956 +0.13(+1.33%)
Jun 17, 2022 9.656 9.839 9.656 9.760 337,719 +0.12(+1.25%)
Jun 16, 2022 10.00 10.00 9.609 9.639 381,939 -0.54(-5.34%)
Jun 15, 2022 9.993 10.24 9.898 10.18 553,932 +0.34(+3.42%)
Jun 14, 2022 9.803 9.932 9.760 9.846 663,168 +0.02(+0.18%)
Jun 13, 2022 10.10 10.10 9.786 9.829 690,963 -0.54(-5.16%)
Jun 10, 2022 10.53 10.57 10.36 10.36 341,750 -0.32(-2.95%)
Jun 09, 2022 10.79 10.87 10.66 10.68 222,142 -0.14(-1.25%)
Jun 08, 2022 10.92 10.96 10.81 10.81 228,719 -0.13(-1.16%)
Jun 07, 2022 10.78 10.96 10.71 10.94 277,314 +0.16(+1.49%)
Jun 06, 2022 10.80 10.93 10.76 10.78 419,673 +0.05(+0.47%)
Jun 03, 2022 10.83 10.86 10.71 10.73 351,991 -0.18(-1.63%)
Jun 02, 2022 10.67 10.92 10.64 10.91 380,915 +0.19(+1.82%)
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