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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 9.836 9.924 9.836 9.862 253,483 -0.02(-0.18%)
Oct 28, 2022 9.739 9.898 9.739 9.880 521,992 +0.11(+1.08%)
Oct 27, 2022 9.942 9.977 9.739 9.774 376,905 -0.12(-1.24%)
Oct 26, 2022 9.774 10.00 9.774 9.898 311,774 +0.09(+0.90%)
Oct 25, 2022 9.722 9.867 9.687 9.810 262,445 +0.11(+1.18%)
Oct 24, 2022 9.730 9.730 9.598 9.695 283,057 +0.03(+0.27%)
Oct 21, 2022 9.502 9.722 9.431 9.669 196,622 +0.18(+1.85%)
Oct 20, 2022 9.466 9.645 9.461 9.493 281,086 -0.01(-0.09%)
Oct 19, 2022 9.642 9.651 9.431 9.502 362,730 -0.18(-1.82%)
Oct 18, 2022 9.642 9.722 9.590 9.678 188,820 +0.18(+1.85%)
Oct 17, 2022 9.440 9.651 9.440 9.502 238,598 +0.18(+1.98%)
Oct 14, 2022 9.660 9.660 9.291 9.317 307,291 -0.26(-2.75%)
Oct 13, 2022 9.291 9.625 9.176 9.581 503,589 +0.07(+0.74%)
Oct 12, 2022 9.502 9.598 9.445 9.510 403,429 +0.01(+0.09%)
Oct 11, 2022 9.528 9.581 9.405 9.502 285,792 -0.04(-0.46%)
Oct 10, 2022 9.669 9.678 9.528 9.546 408,643 -0.11(-1.09%)
Oct 07, 2022 9.836 9.836 9.590 9.651 307,618 -0.26(-2.58%)
Oct 06, 2022 9.986 10.06 9.854 9.906 214,395 -0.11(-1.14%)
Oct 05, 2022 9.942 10.07 9.840 10.02 333,056 +0.02(+0.18%)
Oct 04, 2022 9.774 10.00 9.774 10.00 245,186 +0.42(+4.41%)
Oct 03, 2022 9.423 9.625 9.423 9.581 359,454 +0.18(+1.97%)
Sep 30, 2022 9.396 9.546 9.326 9.396 682,895 -0.04(-0.37%)
Sep 29, 2022 9.466 9.546 9.361 9.431 317,191 -0.17(-1.74%)
Sep 28, 2022 9.414 9.668 9.387 9.598 451,798 +0.17(+1.77%)
Sep 27, 2022 9.563 9.642 9.317 9.431 984,886 -0.13(-1.38%)
Sep 26, 2022 9.590 9.722 9.475 9.563 418,275 -0.11(-1.18%)
Sep 23, 2022 9.783 9.801 9.594 9.678 634,422 -0.16(-1.61%)
Sep 22, 2022 9.854 9.890 9.766 9.836 286,286 -0.04(-0.45%)
Sep 21, 2022 10.07 10.19 9.880 9.880 262,843 -0.18(-1.84%)
Sep 20, 2022 10.20 10.21 9.973 10.06 171,000 -0.16(-1.55%)
Sep 19, 2022 10.14 10.26 10.14 10.22 223,180 -0.04(-0.34%)
Sep 16, 2022 10.21 10.29 10.17 10.26 151,549 -0.07(-0.68%)
Sep 15, 2022 10.47 10.59 10.29 10.33 222,615 -0.21(-2.00%)
Sep 14, 2022 10.57 10.64 10.49 10.54 134,717 -0.04(-0.42%)
Sep 13, 2022 10.78 10.78 10.54 10.58 314,114 -0.36(-3.30%)
Sep 12, 2022 10.93 11.01 10.85 10.94 278,944 +0.07(+0.65%)
Sep 09, 2022 10.72 10.87 10.72 10.87 123,019 +0.24(+2.28%)
Sep 08, 2022 10.49 10.71 10.49 10.63 217,793 +0.07(+0.65%)
Sep 07, 2022 10.43 10.59 10.36 10.56 133,726 +0.18(+1.74%)
Sep 06, 2022 10.46 10.50 10.34 10.38 239,087 -0.06(-0.58%)
Sep 02, 2022 10.61 10.68 10.40 10.44 222,330 -0.12(-1.14%)
Sep 01, 2022 10.52 10.56 10.43 10.56 162,567 +0.00(+0.00%)
Aug 31, 2022 10.60 10.73 10.56 10.56 77,476 -0.03(-0.24%)
Aug 30, 2022 10.78 10.80 10.56 10.59 109,979 -0.16(-1.52%)
Aug 29, 2022 10.78 10.84 10.71 10.75 168,207 -0.05(-0.48%)
Aug 26, 2022 11.18 11.18 10.79 10.80 252,727 -0.34(-3.09%)
Aug 25, 2022 11.11 11.17 11.05 11.15 199,823 +0.14(+1.25%)
Aug 24, 2022 10.99 11.09 10.99 11.01 251,153 +0.01(+0.08%)
Aug 23, 2022 11.07 11.11 10.99 11.00 235,151 -0.09(-0.78%)
Aug 22, 2022 11.18 11.21 11.05 11.09 106,854 -0.22(-1.98%)
Aug 19, 2022 11.41 11.45 11.27 11.31 158,311 -0.12(-1.06%)
Aug 18, 2022 11.45 11.55 11.43 11.43 113,581 -0.03(-0.30%)
Aug 17, 2022 11.49 11.59 11.39 11.47 173,301 -0.12(-1.04%)
Aug 16, 2022 11.55 11.68 11.50 11.59 139,534 -0.01(-0.07%)
Aug 15, 2022 11.51 11.68 11.47 11.60 188,918 +0.09(+0.75%)
Aug 12, 2022 11.44 11.51 11.43 11.51 163,642 +0.14(+1.21%)
Aug 11, 2022 11.43 11.51 11.36 11.37 141,037 +0.00(+0.00%)
Aug 10, 2022 11.30 11.38 11.24 11.37 168,963 +0.24(+2.17%)
Aug 09, 2022 11.24 11.27 11.12 11.13 145,706 -0.14(-1.22%)
Aug 08, 2022 11.33 11.39 11.22 11.27 128,542 +0.03(+0.31%)
Aug 05, 2022 11.15 11.30 11.15 11.24 82,850 +0.00(+0.00%)
Aug 04, 2022 11.21 11.30 11.19 11.24 149,406 +0.03(+0.31%)
Aug 03, 2022 11.12 11.24 11.12 11.20 162,313 +0.14(+1.25%)
Aug 02, 2022 10.98 11.20 10.97 11.06 211,922 +0.01(+0.08%)
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