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

12.97 +0.05 (+0.39%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 11.27 11.35 11.25 11.29 775,710 -0.05(-0.41%)
May 27, 2021 11.37 11.38 11.33 11.33 168,159 +0.01(+0.07%)
May 26, 2021 11.35 11.37 11.32 11.33 186,261 +0.00(+0.00%)
May 25, 2021 11.38 11.38 11.31 11.33 167,101 -0.01(-0.07%)
May 24, 2021 11.31 11.35 11.30 11.33 145,887 +0.11(+0.97%)
May 21, 2021 11.23 11.26 11.22 11.23 217,862 +0.02(+0.14%)
May 20, 2021 11.14 11.23 11.14 11.21 288,114 +0.12(+1.12%)
May 19, 2021 11.05 11.10 11.00 11.09 259,321 -0.07(-0.63%)
May 18, 2021 11.14 11.23 11.12 11.16 324,893 +0.03(+0.28%)
May 17, 2021 11.02 11.12 10.99 11.12 283,364 +0.10(+0.92%)
May 14, 2021 10.99 11.04 10.95 11.02 195,051 +0.12(+1.14%)
May 13, 2021 10.84 10.95 10.84 10.90 269,381 +0.07(+0.65%)
May 12, 2021 10.99 11.07 10.82 10.83 393,155 -0.25(-2.25%)
May 11, 2021 11.07 11.11 10.96 11.08 328,054 -0.15(-1.32%)
May 10, 2021 11.30 11.33 11.19 11.23 252,785 -0.09(-0.76%)
May 07, 2021 11.26 11.35 11.24 11.31 170,627 +0.09(+0.76%)
May 06, 2021 11.30 11.30 11.16 11.23 177,428 -0.05(-0.48%)
May 05, 2021 11.30 11.30 11.22 11.28 291,458 +0.02(+0.14%)
May 04, 2021 11.27 11.28 11.14 11.26 347,411 -0.03(-0.28%)
May 03, 2021 11.37 11.43 11.27 11.30 297,827 -0.02(-0.14%)
Apr 30, 2021 11.40 11.42 11.29 11.31 496,157 -0.12(-1.02%)
Apr 29, 2021 11.46 11.47 11.37 11.43 598,123 +0.04(+0.34%)
Apr 28, 2021 11.40 11.41 11.33 11.39 387,141 +0.03(+0.27%)
Apr 27, 2021 11.39 11.39 11.32 11.36 182,709 -0.02(-0.14%)
Apr 26, 2021 11.35 11.40 11.32 11.37 270,858 +0.05(+0.48%)
Apr 23, 2021 11.31 11.37 11.30 11.32 205,949 +0.08(+0.69%)
Apr 22, 2021 11.26 11.35 11.21 11.24 156,510 -0.03(-0.28%)
Apr 21, 2021 11.23 11.30 11.23 11.27 159,273 +0.05(+0.48%)
Apr 20, 2021 11.24 11.26 11.19 11.22 194,430 -0.02(-0.21%)
Apr 19, 2021 11.30 11.30 11.23 11.24 242,546 -0.05(-0.41%)
Apr 16, 2021 11.40 11.40 11.26 11.29 317,093 -0.05(-0.41%)
Apr 15, 2021 11.32 11.33 11.23 11.33 322,539 +0.09(+0.83%)
Apr 14, 2021 11.27 11.27 11.21 11.24 273,908 +0.00(+0.00%)
Apr 13, 2021 11.21 11.26 11.21 11.24 218,540 +0.06(+0.56%)
Apr 12, 2021 11.18 11.19 11.12 11.18 242,494 +0.04(+0.35%)
Apr 09, 2021 11.13 11.16 11.09 11.14 182,151 +0.01(+0.07%)
Apr 08, 2021 11.08 11.14 11.08 11.13 286,793 +0.11(+0.99%)
Apr 07, 2021 11.05 11.07 11.02 11.02 318,060 +0.01(+0.07%)
Apr 06, 2021 10.98 11.06 10.98 11.02 320,058 +0.09(+0.78%)
Apr 05, 2021 10.88 10.97 10.87 10.93 282,146 +0.08(+0.72%)
Apr 01, 2021 10.71 10.88 10.71 10.85 302,685 +0.14(+1.31%)
Mar 31, 2021 10.63 10.74 10.63 10.71 273,486 +0.09(+0.80%)
Mar 30, 2021 10.63 10.64 10.56 10.63 201,255 -0.01(-0.07%)
Mar 29, 2021 10.57 10.64 10.56 10.63 348,749 +0.03(+0.29%)
Mar 26, 2021 10.55 10.60 10.52 10.60 395,819 +0.13(+1.26%)
Mar 25, 2021 10.39 10.47 10.32 10.47 240,631 +0.02(+0.15%)
Mar 24, 2021 10.49 10.57 10.45 10.46 233,219 +0.00(+0.00%)
Mar 23, 2021 10.56 10.56 10.45 10.46 247,002 -0.11(-1.03%)
Mar 22, 2021 10.50 10.56 10.50 10.56 164,382 +0.09(+0.82%)
Mar 19, 2021 10.45 10.51 10.42 10.48 250,458 +0.01(+0.07%)
Mar 18, 2021 10.50 10.56 10.46 10.47 324,781 -0.08(-0.74%)
Mar 17, 2021 10.59 10.59 10.47 10.55 425,306 -0.04(-0.37%)
Mar 16, 2021 10.61 10.65 10.58 10.59 271,156 +0.00(+0.00%)
Mar 15, 2021 10.55 10.59 10.53 10.59 163,418 +0.04(+0.37%)
Mar 12, 2021 10.51 10.59 10.45 10.55 271,555 +0.04(+0.41%)
Mar 11, 2021 10.48 10.56 10.48 10.51 175,620 +0.10(+0.96%)
Mar 10, 2021 10.32 10.42 10.32 10.41 381,441 +0.11(+1.11%)
Mar 09, 2021 10.21 10.35 10.21 10.29 346,344 +0.18(+1.82%)
Mar 08, 2021 10.24 10.27 10.09 10.11 314,388 -0.11(-1.05%)
Mar 05, 2021 10.28 10.33 9.963 10.22 494,609 +0.01(+0.07%)
Mar 04, 2021 10.44 10.44 10.14 10.21 605,293 -0.23(-2.20%)
Mar 03, 2021 10.51 10.51 10.41 10.44 848,851 -0.05(-0.51%)
Mar 02, 2021 10.58 10.58 10.45 10.49 417,833 -0.05(-0.51%)
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