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

12.31 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2022 10.95 11.09 10.90 11.05 218,226 +0.14(+1.26%)
Jul 28, 2022 10.90 10.95 10.75 10.92 259,262 +0.05(+0.48%)
Jul 27, 2022 10.66 10.90 10.66 10.87 270,086 +0.24(+2.27%)
Jul 26, 2022 10.73 10.73 10.56 10.62 252,844 -0.14(-1.28%)
Jul 25, 2022 10.80 10.87 10.72 10.76 236,840 -0.03(-0.24%)
Jul 22, 2022 10.88 10.95 10.72 10.79 597,812 +0.03(+0.32%)
Jul 21, 2022 10.66 10.75 10.57 10.75 277,808 +0.09(+0.81%)
Jul 20, 2022 10.66 10.73 10.57 10.67 241,852 +0.07(+0.65%)
Jul 19, 2022 10.49 10.60 10.48 10.60 261,086 +0.21(+1.99%)
Jul 18, 2022 10.55 10.61 10.35 10.39 168,741 -0.03(-0.33%)
Jul 15, 2022 10.31 10.45 10.30 10.43 145,857 +0.22(+2.20%)
Jul 14, 2022 10.09 10.28 10.02 10.20 175,043 +0.03(+0.25%)
Jul 13, 2022 10.06 10.30 10.02 10.18 236,262 +0.01(+0.08%)
Jul 12, 2022 10.31 10.41 10.16 10.17 268,954 -0.10(-1.01%)
Jul 11, 2022 10.48 10.59 10.26 10.27 197,568 -0.21(-1.97%)
Jul 08, 2022 10.40 10.52 10.32 10.48 167,588 +0.08(+0.75%)
Jul 07, 2022 10.26 10.43 10.26 10.40 270,701 +0.16(+1.60%)
Jul 06, 2022 10.25 10.33 10.20 10.24 184,679 +0.02(+0.17%)
Jul 05, 2022 10.14 10.24 9.968 10.22 287,240 +0.08(+0.77%)
Jul 01, 2022 9.977 10.16 9.968 10.14 202,103 +0.19(+1.91%)
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%)
Jun 01, 2022 10.85 10.90 10.64 10.70 352,132 -0.09(-0.86%)
May 31, 2022 10.90 10.92 10.76 10.80 294,024 -0.13(-1.16%)
May 27, 2022 10.71 10.94 10.71 10.92 84,301 +0.25(+2.38%)
May 26, 2022 10.44 10.70 10.44 10.67 423,700 +0.23(+2.19%)
May 25, 2022 10.23 10.48 10.21 10.44 264,429 +0.14(+1.40%)
May 24, 2022 10.33 10.36 10.21 10.30 315,301 -0.13(-1.22%)
May 23, 2022 10.38 10.48 10.32 10.43 341,361 +0.12(+1.15%)
May 20, 2022 10.35 10.38 10.04 10.31 337,666 +0.08(+0.74%)
May 19, 2022 10.11 10.30 10.04 10.23 231,447 +0.08(+0.75%)
May 18, 2022 10.40 10.42 10.10 10.16 274,855 -0.28(-2.67%)
May 17, 2022 10.29 10.50 10.29 10.43 256,312 +0.26(+2.58%)
May 16, 2022 10.19 10.33 10.12 10.17 312,535 -0.08(-0.74%)
May 13, 2022 10.10 10.29 10.08 10.25 294,000 +0.25(+2.45%)
May 12, 2022 10.03 10.18 9.859 10.00 536,090 -0.07(-0.67%)
May 11, 2022 10.29 10.43 10.07 10.07 370,837 -0.22(-2.14%)
May 10, 2022 10.37 10.61 10.24 10.29 349,477 +0.01(+0.08%)
May 09, 2022 10.60 10.63 10.26 10.28 372,904 -0.47(-4.40%)
May 06, 2022 10.87 10.87 10.65 10.76 441,411 -0.14(-1.24%)
May 05, 2022 11.05 11.09 10.79 10.89 373,240 -0.25(-2.20%)
May 04, 2022 11.05 11.17 10.84 11.14 617,702 +0.11(+1.00%)
May 03, 2022 11.04 11.12 10.96 11.03 209,137 +0.03(+0.23%)
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