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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 (%)
Dec 30, 2022 10.08 10.17 10.04 10.16 434,746 +0.06(+0.62%)
Dec 29, 2022 10.04 10.16 10.00 10.09 534,112 +0.11(+1.14%)
Dec 28, 2022 10.04 10.13 9.948 9.980 443,485 -0.06(-0.63%)
Dec 27, 2022 10.05 10.16 10.02 10.04 687,759 -0.08(-0.80%)
Dec 23, 2022 10.20 10.28 10.11 10.12 918,864 -0.04(-0.44%)
Dec 22, 2022 10.20 10.20 10.03 10.17 770,277 -0.06(-0.61%)
Dec 21, 2022 10.09 10.29 10.09 10.23 496,507 +0.18(+1.79%)
Dec 20, 2022 10.05 10.15 10.01 10.05 527,567 -0.03(-0.27%)
Dec 19, 2022 10.16 10.24 10.03 10.08 400,948 -0.12(-1.15%)
Dec 16, 2022 10.24 10.33 10.12 10.20 214,476 -0.09(-0.87%)
Dec 15, 2022 10.49 10.49 10.25 10.29 331,568 -0.33(-3.13%)
Dec 14, 2022 10.61 10.72 10.52 10.62 657,296 +0.01(+0.08%)
Dec 13, 2022 10.79 10.82 10.55 10.61 323,857 +0.14(+1.37%)
Dec 12, 2022 10.33 10.47 10.33 10.47 272,182 +0.14(+1.39%)
Dec 09, 2022 10.31 10.43 10.31 10.32 247,227 -0.09(-0.82%)
Dec 08, 2022 10.32 10.45 10.30 10.41 216,126 +0.13(+1.28%)
Dec 07, 2022 10.21 10.42 10.21 10.27 343,971 +0.02(+0.17%)
Dec 06, 2022 10.41 10.48 10.22 10.26 179,222 -0.18(-1.77%)
Dec 05, 2022 10.52 10.60 10.43 10.44 233,586 -0.19(-1.82%)
Dec 02, 2022 10.50 10.65 10.50 10.64 260,594 -0.07(-0.66%)
Dec 01, 2022 10.66 10.74 10.55 10.71 184,095 +0.09(+0.83%)
Nov 30, 2022 10.28 10.65 10.28 10.62 312,011 +0.30(+2.90%)
Nov 29, 2022 10.28 10.37 10.28 10.32 246,911 +0.03(+0.26%)
Nov 28, 2022 10.38 10.39 10.26 10.29 387,063 -0.13(-1.27%)
Nov 25, 2022 10.42 10.46 10.41 10.42 116,407 +0.02(+0.17%)
Nov 23, 2022 10.36 10.44 10.36 10.41 226,733 +0.04(+0.42%)
Nov 22, 2022 10.33 10.39 10.27 10.36 267,054 +0.06(+0.60%)
Nov 21, 2022 10.27 10.34 10.24 10.30 278,084 +0.04(+0.34%)
Nov 18, 2022 10.31 10.32 10.22 10.27 212,119 +0.05(+0.52%)
Nov 17, 2022 10.15 10.27 10.14 10.21 248,516 -0.11(-1.02%)
Nov 16, 2022 10.35 10.41 10.30 10.32 317,806 -0.09(-0.85%)
Nov 15, 2022 10.37 10.50 10.31 10.41 433,087 +0.14(+1.37%)
Nov 14, 2022 10.31 10.49 10.26 10.27 339,471 -0.07(-0.68%)
Nov 11, 2022 10.25 10.37 10.16 10.34 161,717 +0.18(+1.82%)
Nov 10, 2022 9.922 10.20 9.922 10.15 303,438 +0.52(+5.39%)
Nov 09, 2022 9.720 9.804 9.627 9.632 195,866 -0.18(-1.80%)
Nov 08, 2022 9.790 9.887 9.685 9.808 209,355 +0.05(+0.54%)
Nov 07, 2022 9.623 9.764 9.597 9.755 279,475 +0.17(+1.74%)
Nov 04, 2022 9.738 9.738 9.513 9.588 435,803 +0.02(+0.18%)
Nov 03, 2022 9.526 9.623 9.466 9.570 277,443 -0.03(-0.28%)
Nov 02, 2022 9.878 9.931 9.597 9.597 257,391 -0.32(-3.20%)
Nov 01, 2022 9.984 9.984 9.839 9.914 258,229 +0.04(+0.45%)
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%)
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