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

13.15 +0.07 (+0.54%)
Official Closing Price Updated: 7:00 PM EST, Nov 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 27, 2024 13.14 13.17 13.13 13.15 149,173 +0.07(+0.54%)
Nov 26, 2024 13.15 13.15 13.05 13.08 171,127 -0.01(-0.08%)
Nov 25, 2024 13.02 13.23 13.02 13.09 358,558 +0.12(+0.93%)
Nov 22, 2024 12.99 13.01 12.95 12.97 171,118 -0.02(-0.15%)
Nov 21, 2024 12.91 12.99 12.88 12.99 315,861 +0.13(+1.01%)
Nov 20, 2024 12.89 12.89 12.81 12.86 150,933 -0.07(-0.54%)
Nov 19, 2024 12.91 12.99 12.80 12.93 221,067 +0.01(+0.08%)
Nov 18, 2024 12.89 12.98 12.84 12.92 123,351 +0.08(+0.62%)
Nov 15, 2024 12.90 12.96 12.84 12.84 177,441 -0.11(-0.85%)
Nov 14, 2024 12.99 13.03 12.94 12.95 144,336 -0.05(-0.38%)
Nov 13, 2024 12.99 13.08 12.96 13.00 132,638 +0.02(+0.15%)
Nov 12, 2024 13.05 13.07 12.96 12.98 151,455 -0.04(-0.31%)
Nov 11, 2024 13.00 13.10 12.91 13.02 189,411 +0.05(+0.39%)
Nov 08, 2024 12.85 13.00 12.85 12.97 133,872 +0.10(+0.78%)
Nov 07, 2024 12.88 12.96 12.77 12.87 214,873 +0.05(+0.39%)
Nov 06, 2024 12.77 12.86 12.70 12.82 181,044 +0.14(+1.10%)
Nov 05, 2024 12.59 12.68 12.55 12.68 110,867 +0.13(+1.04%)
Nov 04, 2024 12.61 12.62 12.55 12.55 101,428 -0.08(-0.63%)
Nov 01, 2024 12.62 12.72 12.61 12.63 86,122 +0.04(+0.32%)
Oct 31, 2024 12.70 12.70 12.57 12.59 147,413 -0.13(-1.02%)
Oct 30, 2024 12.66 12.72 12.66 12.72 128,048 +0.03(+0.24%)
Oct 29, 2024 12.72 12.73 12.65 12.69 233,209 -0.07(-0.55%)
Oct 28, 2024 12.74 12.80 12.74 12.76 207,606 +0.04(+0.31%)
Oct 25, 2024 12.82 12.88 12.71 12.72 147,253 -0.08(-0.63%)
Oct 24, 2024 12.83 12.88 12.79 12.80 171,731 -0.02(-0.16%)
Oct 23, 2024 12.89 12.95 12.82 12.82 151,305 -0.08(-0.62%)
Oct 22, 2024 12.90 12.92 12.85 12.90 124,189 -0.04(-0.31%)
Oct 21, 2024 12.93 12.99 12.91 12.94 122,191 -0.04(-0.31%)
Oct 18, 2024 12.98 13.02 12.94 12.98 83,582 -0.02(-0.15%)
Oct 17, 2024 13.11 13.17 12.98 13.00 110,021 -0.08(-0.61%)
Oct 16, 2024 13.08 13.10 13.04 13.08 104,098 +0.02(+0.15%)
Oct 15, 2024 13.05 13.14 13.04 13.06 157,488 +0.05(+0.38%)
Oct 14, 2024 12.96 13.01 12.91 13.01 122,390 +0.09(+0.70%)
Oct 11, 2024 12.83 12.96 12.79 12.92 76,003 +0.13(+1.02%)
Oct 10, 2024 12.85 12.85 12.76 12.79 127,520 -0.02(-0.16%)
Oct 09, 2024 12.85 12.86 12.77 12.81 159,729 +0.03(+0.23%)
Oct 08, 2024 12.75 12.79 12.71 12.78 127,505 +0.06(+0.47%)
Oct 07, 2024 12.74 12.84 12.67 12.72 274,786 -0.07(-0.55%)
Oct 04, 2024 12.78 12.85 12.75 12.79 178,180 +0.01(+0.08%)
Oct 03, 2024 12.80 12.82 12.72 12.78 278,252 -0.14(-1.08%)
Oct 02, 2024 12.78 12.92 12.75 12.92 360,463 -0.04(-0.31%)
Oct 01, 2024 12.91 12.97 12.81 12.96 357,138 -0.08(-0.61%)
Sep 30, 2024 12.87 13.04 12.85 13.04 291,675 +0.07(+0.54%)
Sep 27, 2024 12.88 13.00 12.88 12.97 203,102 +0.05(+0.39%)
Sep 26, 2024 12.82 12.96 12.81 12.92 551,382 +0.14(+1.10%)
Sep 25, 2024 12.78 12.83 12.74 12.78 317,334 -0.04(-0.31%)
Sep 24, 2024 12.80 12.84 12.78 12.82 325,284 +0.01(+0.08%)
Sep 23, 2024 12.84 12.86 12.79 12.81 214,434 +0.01(+0.08%)
Sep 20, 2024 12.90 12.90 12.77 12.80 104,876 -0.08(-0.62%)
Sep 19, 2024 12.96 12.96 12.83 12.88 166,128 +0.08(+0.63%)
Sep 18, 2024 12.71 12.81 12.71 12.80 223,325 +0.06(+0.47%)
Sep 17, 2024 12.81 12.81 12.74 12.74 247,578 -0.01(-0.08%)
Sep 16, 2024 12.73 12.78 12.67 12.75 300,897 +0.01(+0.08%)
Sep 13, 2024 12.76 12.85 12.71 12.74 206,681 -0.00(-0.04%)
Sep 12, 2024 12.67 12.77 12.49 12.74 158,933 +0.10(+0.77%)
Sep 11, 2024 12.60 12.65 12.47 12.65 214,330 +0.06(+0.47%)
Sep 10, 2024 12.58 12.62 12.56 12.59 141,546 +0.02(+0.16%)
Sep 09, 2024 12.46 12.63 12.46 12.57 185,361 +0.19(+1.50%)
Sep 06, 2024 12.60 12.66 12.38 12.38 133,304 -0.20(-1.55%)
Sep 05, 2024 12.61 12.63 12.52 12.58 201,874 +0.01(+0.08%)
Sep 04, 2024 12.55 12.65 12.53 12.57 144,333 +0.02(+0.16%)
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