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

13.55 -0.05 (-0.37%)
Official Closing Price Updated: 7:00 PM EST, Feb 27, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2026 13.49 13.62 13.45 13.55 126,463 -0.05(-0.37%)
Feb 26, 2026 13.73 13.76 13.55 13.60 231,462 -0.15(-1.09%)
Feb 25, 2026 13.72 13.81 13.70 13.75 74,511 +0.07(+0.51%)
Feb 24, 2026 13.53 13.74 13.53 13.68 155,446 +0.15(+1.11%)
Feb 23, 2026 13.79 13.79 13.44 13.53 139,211 -0.25(-1.81%)
Feb 20, 2026 13.75 13.86 13.67 13.78 84,282 +0.03(+0.22%)
Feb 19, 2026 13.80 13.80 13.65 13.75 151,271 -0.09(-0.65%)
Feb 18, 2026 13.82 13.92 13.81 13.84 129,020 +0.04(+0.29%)
Feb 17, 2026 13.69 13.84 13.60 13.80 181,470 +0.00(+0.00%)
Feb 13, 2026 13.70 13.81 13.59 13.80 165,519 +0.08(+0.58%)
Feb 12, 2026 13.72 13.81 13.64 13.72 258,688 +0.04(+0.29%)
Feb 11, 2026 13.75 13.76 13.62 13.68 173,066 -0.01(-0.07%)
Feb 10, 2026 13.63 13.74 13.63 13.69 200,275 +0.07(+0.51%)
Feb 09, 2026 13.59 13.63 13.52 13.62 134,883 +0.06(+0.44%)
Feb 06, 2026 13.44 13.56 13.40 13.56 127,926 +0.20(+1.50%)
Feb 05, 2026 13.40 13.42 13.28 13.36 194,168 -0.15(-1.11%)
Feb 04, 2026 13.54 13.58 13.47 13.51 254,566 +0.02(+0.15%)
Feb 03, 2026 13.54 13.57 13.47 13.49 311,296 -0.03(-0.22%)
Feb 02, 2026 13.43 13.57 13.43 13.52 116,806 +0.04(+0.30%)
Jan 30, 2026 13.42 13.50 13.40 13.48 145,403 +0.00(+0.00%)
Jan 29, 2026 13.38 13.50 13.36 13.48 204,865 +0.04(+0.30%)
Jan 28, 2026 13.49 13.54 13.42 13.44 232,409 -0.07(-0.52%)
Jan 27, 2026 13.48 13.51 13.41 13.51 134,834 +0.05(+0.37%)
Jan 26, 2026 13.44 13.52 13.38 13.46 163,351 +0.02(+0.15%)
Jan 23, 2026 13.49 13.49 13.37 13.44 148,853 -0.08(-0.59%)
Jan 22, 2026 13.45 13.56 13.45 13.52 350,567 +0.11(+0.82%)
Jan 21, 2026 13.17 13.42 13.17 13.41 163,919 +0.26(+1.98%)
Jan 20, 2026 13.15 13.25 13.08 13.15 196,566 -0.15(-1.13%)
Jan 16, 2026 13.32 13.36 13.26 13.30 216,917 +0.01(+0.08%)
Jan 15, 2026 13.28 13.36 13.26 13.29 187,123 +0.01(+0.08%)
Jan 14, 2026 13.29 13.35 13.16 13.28 383,673 -0.02(-0.15%)
Jan 13, 2026 13.33 13.39 13.30 13.30 179,821 -0.05(-0.37%)
Jan 12, 2026 13.32 13.35 13.28 13.35 96,475 -0.01(-0.07%)
Jan 09, 2026 13.30 13.37 13.28 13.36 206,748 +0.06(+0.45%)
Jan 08, 2026 13.25 13.30 13.18 13.30 211,302 +0.04(+0.30%)
Jan 07, 2026 13.22 13.29 13.16 13.26 299,508 +0.05(+0.38%)
Jan 06, 2026 13.10 13.25 13.10 13.21 232,436 +0.14(+1.07%)
Jan 05, 2026 13.02 13.11 12.99 13.07 174,566 +0.11(+0.85%)
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