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

12.54 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 10.28 10.64 10.28 10.61 312,238 +0.30(+2.90%)
Nov 29, 2022 10.28 10.36 10.28 10.31 247,090 +0.03(+0.26%)
Nov 28, 2022 10.37 10.38 10.25 10.28 387,344 -0.13(-1.27%)
Nov 25, 2022 10.42 10.45 10.40 10.42 116,491 +0.02(+0.17%)
Nov 23, 2022 10.36 10.43 10.36 10.40 226,898 +0.04(+0.42%)
Nov 22, 2022 10.32 10.38 10.27 10.36 267,247 +0.06(+0.60%)
Nov 21, 2022 10.26 10.33 10.24 10.29 278,285 +0.04(+0.34%)
Nov 18, 2022 10.30 10.31 10.21 10.26 212,273 +0.05(+0.52%)
Nov 17, 2022 10.14 10.26 10.14 10.21 248,696 -0.11(-1.02%)
Nov 16, 2022 10.35 10.40 10.29 10.31 318,037 -0.09(-0.85%)
Nov 15, 2022 10.36 10.50 10.30 10.40 433,401 +0.14(+1.37%)
Nov 14, 2022 10.30 10.48 10.25 10.26 339,717 -0.07(-0.68%)
Nov 11, 2022 10.24 10.36 10.15 10.33 161,834 +0.18(+1.82%)
Nov 10, 2022 9.915 10.19 9.915 10.14 303,658 +0.52(+5.39%)
Nov 09, 2022 9.713 9.796 9.620 9.625 196,008 -0.18(-1.80%)
Nov 08, 2022 9.783 9.880 9.678 9.801 209,507 +0.05(+0.54%)
Nov 07, 2022 9.616 9.757 9.590 9.748 279,678 +0.17(+1.74%)
Nov 04, 2022 9.730 9.730 9.506 9.581 436,119 +0.02(+0.18%)
Nov 03, 2022 9.519 9.616 9.459 9.563 277,644 -0.03(-0.28%)
Nov 02, 2022 9.871 9.924 9.590 9.590 257,578 -0.32(-3.20%)
Nov 01, 2022 9.977 9.977 9.832 9.906 258,417 +0.04(+0.45%)
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%)
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