Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.12 | 14.23 | 14.07 | 14.19 | 204,542 | +0.18(+1.28%) |
| Apr 29, 2026 | 13.99 | 14.06 | 13.95 | 14.01 | 117,120 | +0.08(+0.57%) |
| Apr 28, 2026 | 13.97 | 14.05 | 13.90 | 13.93 | 216,952 | -0.14(-1.00%) |
| Apr 27, 2026 | 14.06 | 14.13 | 13.98 | 14.07 | 233,619 | +0.01(+0.07%) |
| Apr 24, 2026 | 14.04 | 14.13 | 14.02 | 14.06 | 94,298 | -0.01(-0.07%) |
| Apr 23, 2026 | 14.08 | 14.09 | 13.97 | 14.07 | 105,191 | +0.02(+0.14%) |
| Apr 22, 2026 | 14.01 | 14.10 | 14.01 | 14.05 | 201,870 | +0.08(+0.57%) |
| Apr 21, 2026 | 14.12 | 14.15 | 13.96 | 13.97 | 184,335 | -0.08(-0.57%) |
| Apr 20, 2026 | 14.03 | 14.16 | 13.92 | 14.05 | 361,054 | +0.31(+2.26%) |
| Apr 17, 2026 | 13.80 | 13.88 | 13.74 | 13.74 | 185,850 | -0.04(-0.29%) |
| Apr 16, 2026 | 13.76 | 13.81 | 13.67 | 13.78 | 234,007 | +0.02(+0.15%) |
| Apr 15, 2026 | 13.82 | 13.83 | 13.67 | 13.76 | 131,330 | -0.03(-0.22%) |
| Apr 14, 2026 | 13.64 | 13.83 | 13.56 | 13.79 | 158,448 | +0.24(+1.77%) |
| Apr 13, 2026 | 13.22 | 13.56 | 13.22 | 13.55 | 453,128 | +0.22(+1.65%) |
| Apr 10, 2026 | 13.30 | 13.33 | 13.20 | 13.33 | 82,602 | +0.10(+0.76%) |
| Apr 09, 2026 | 13.04 | 13.32 | 13.04 | 13.23 | 216,690 | +0.19(+1.46%) |
| Apr 08, 2026 | 13.01 | 13.16 | 13.01 | 13.04 | 180,835 | +0.35(+2.76%) |
| Apr 07, 2026 | 12.68 | 12.78 | 12.61 | 12.69 | 112,424 | -0.05(-0.39%) |
| Apr 06, 2026 | 12.67 | 12.86 | 12.67 | 12.74 | 180,642 | +0.01(+0.08%) |
| Apr 02, 2026 | 12.66 | 12.80 | 12.50 | 12.73 | 218,564 | -0.13(-1.01%) |
| Apr 01, 2026 | 12.61 | 12.89 | 12.61 | 12.86 | 216,357 | +0.25(+1.98%) |
| Mar 31, 2026 | 12.40 | 12.66 | 12.40 | 12.61 | 268,075 | +0.21(+1.69%) |
| Mar 30, 2026 | 12.55 | 12.58 | 12.34 | 12.40 | 600,368 | +0.05(+0.40%) |
| Mar 27, 2026 | 12.39 | 12.43 | 12.31 | 12.35 | 261,292 | -0.12(-0.96%) |
| Mar 26, 2026 | 12.60 | 12.67 | 12.46 | 12.47 | 201,897 | -0.27(-2.12%) |
| Mar 25, 2026 | 12.47 | 12.74 | 12.47 | 12.74 | 181,726 | +0.31(+2.49%) |
| Mar 24, 2026 | 12.43 | 12.55 | 12.37 | 12.43 | 138,039 | -0.07(-0.56%) |
| Mar 23, 2026 | 12.45 | 12.62 | 12.45 | 12.50 | 158,336 | +0.15(+1.21%) |
| Mar 20, 2026 | 12.42 | 12.46 | 12.25 | 12.35 | 191,434 | -0.07(-0.56%) |
| Mar 19, 2026 | 12.39 | 12.50 | 12.36 | 12.42 | 123,568 | -0.08(-0.64%) |
| Mar 18, 2026 | 12.57 | 12.58 | 12.47 | 12.50 | 208,356 | -0.07(-0.56%) |
| Mar 17, 2026 | 12.53 | 12.63 | 12.53 | 12.57 | 170,507 | +0.09(+0.72%) |
| Mar 16, 2026 | 12.47 | 12.68 | 12.45 | 12.48 | 158,906 | +0.09(+0.69%) |
| Mar 13, 2026 | 12.41 | 12.49 | 12.37 | 12.39 | 199,414 | +0.04(+0.32%) |
| Mar 12, 2026 | 12.51 | 12.59 | 12.32 | 12.36 | 419,049 | -0.25(-2.01%) |
| Mar 11, 2026 | 12.53 | 12.68 | 12.45 | 12.61 | 255,950 | -0.02(-0.15%) |
| Mar 10, 2026 | 12.53 | 12.68 | 12.45 | 12.63 | 211,322 | +0.08(+0.62%) |
| Mar 09, 2026 | 12.54 | 12.61 | 12.41 | 12.55 | 161,150 | -0.13(-1.00%) |
| Mar 06, 2026 | 12.74 | 12.78 | 12.60 | 12.68 | 125,215 | -0.19(-1.44%) |
| Mar 05, 2026 | 13.00 | 13.05 | 12.80 | 12.86 | 147,527 | -0.15(-1.13%) |
| Mar 04, 2026 | 13.00 | 13.14 | 12.97 | 13.01 | 314,721 | +0.01(+0.08%) |
| Mar 03, 2026 | 13.06 | 13.11 | 12.84 | 13.00 | 236,703 | -0.18(-1.33%) |
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