Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 02, 2025 | 12.97 | 13.01 | 12.90 | 12.93 | 190,445 | -0.04(-0.31%) |
| Dec 01, 2025 | 13.02 | 13.07 | 12.95 | 12.97 | 158,690 | -0.08(-0.61%) |
| Nov 28, 2025 | 12.90 | 13.07 | 12.90 | 13.05 | 69,501 | +0.23(+1.79%) |
| Nov 26, 2025 | 12.88 | 13.00 | 12.82 | 12.82 | 305,039 | -0.01(-0.08%) |
| Nov 25, 2025 | 12.73 | 12.86 | 12.68 | 12.83 | 217,469 | +0.12(+0.94%) |
| Nov 24, 2025 | 12.65 | 12.75 | 12.55 | 12.71 | 170,728 | +0.19(+1.52%) |
| Nov 21, 2025 | 12.45 | 12.66 | 12.43 | 12.52 | 233,186 | +0.07(+0.56%) |
| Nov 20, 2025 | 12.75 | 12.79 | 12.40 | 12.45 | 452,571 | -0.11(-0.88%) |
| Nov 19, 2025 | 12.56 | 12.66 | 12.49 | 12.56 | 199,154 | +0.03(+0.24%) |
| Nov 18, 2025 | 12.61 | 12.72 | 12.47 | 12.53 | 246,360 | -0.10(-0.79%) |
| Nov 17, 2025 | 12.88 | 12.94 | 12.60 | 12.63 | 149,036 | -0.25(-1.94%) |
| Nov 14, 2025 | 12.84 | 12.94 | 12.80 | 12.88 | 276,886 | -0.01(-0.08%) |
| Nov 13, 2025 | 13.09 | 13.12 | 12.80 | 12.89 | 186,331 | -0.19(-1.45%) |
| Nov 12, 2025 | 13.10 | 13.16 | 13.04 | 13.08 | 104,872 | -0.03(-0.23%) |
| Nov 11, 2025 | 13.01 | 13.14 | 13.01 | 13.11 | 117,393 | +0.11(+0.85%) |
| Nov 10, 2025 | 12.90 | 13.03 | 12.90 | 13.00 | 123,586 | +0.15(+1.17%) |
| Nov 07, 2025 | 12.83 | 12.85 | 12.70 | 12.85 | 184,890 | +0.03(+0.23%) |
| Nov 06, 2025 | 12.91 | 12.95 | 12.82 | 12.82 | 153,433 | -0.10(-0.77%) |
| Nov 05, 2025 | 12.78 | 12.94 | 12.75 | 12.92 | 192,171 | +0.14(+1.10%) |
| Nov 04, 2025 | 12.88 | 12.90 | 12.78 | 12.78 | 216,905 | -0.15(-1.16%) |
| Nov 03, 2025 | 12.93 | 12.96 | 12.87 | 12.93 | 174,349 | +0.07(+0.54%) |
| Oct 31, 2025 | 12.84 | 12.94 | 12.80 | 12.86 | 183,134 | +0.04(+0.31%) |
| Oct 30, 2025 | 12.78 | 12.93 | 12.73 | 12.82 | 181,695 | +0.04(+0.31%) |
| Oct 29, 2025 | 12.87 | 12.89 | 12.75 | 12.78 | 333,437 | -0.09(-0.70%) |
| Oct 28, 2025 | 13.00 | 13.00 | 12.83 | 12.87 | 263,585 | -0.09(-0.69%) |
| Oct 27, 2025 | 12.96 | 13.00 | 12.92 | 12.96 | 285,546 | +0.10(+0.78%) |
| Oct 24, 2025 | 12.91 | 12.98 | 12.81 | 12.86 | 809,195 | -0.05(-0.39%) |
| Oct 23, 2025 | 12.95 | 13.02 | 12.84 | 12.91 | 121,001 | +0.01(+0.08%) |
| Oct 22, 2025 | 13.03 | 13.04 | 12.81 | 12.90 | 106,667 | -0.09(-0.69%) |
| Oct 21, 2025 | 12.92 | 12.99 | 12.85 | 12.99 | 203,910 | +0.08(+0.62%) |
| Oct 20, 2025 | 12.82 | 12.95 | 12.81 | 12.91 | 123,843 | +0.16(+1.25%) |
| Oct 17, 2025 | 12.86 | 12.86 | 12.72 | 12.75 | 140,121 | -0.10(-0.78%) |
| Oct 16, 2025 | 13.02 | 13.06 | 12.80 | 12.85 | 255,795 | -0.10(-0.77%) |
| Oct 15, 2025 | 13.00 | 13.08 | 12.85 | 12.95 | 210,649 | +0.07(+0.54%) |
| Oct 14, 2025 | 12.80 | 12.93 | 12.74 | 12.88 | 281,128 | +0.07(+0.55%) |
| Oct 13, 2025 | 12.85 | 12.94 | 12.78 | 12.81 | 153,430 | +0.04(+0.31%) |
| Oct 10, 2025 | 13.06 | 13.07 | 12.74 | 12.77 | 210,432 | -0.23(-1.77%) |
| Oct 09, 2025 | 13.16 | 13.16 | 12.98 | 13.00 | 210,233 | -0.11(-0.84%) |
| Oct 08, 2025 | 13.18 | 13.19 | 13.06 | 13.11 | 194,316 | -0.01(-0.08%) |
| Oct 07, 2025 | 13.15 | 13.23 | 12.99 | 13.12 | 376,756 | -0.01(-0.08%) |
| Oct 06, 2025 | 13.02 | 13.16 | 13.01 | 13.13 | 224,350 | +0.15(+1.16%) |
| Oct 03, 2025 | 12.94 | 13.06 | 12.91 | 12.98 | 199,227 | +0.00(+0.00%) |
| Oct 02, 2025 | 13.05 | 13.05 | 12.92 | 12.98 | 196,386 | -0.05(-0.38%) |
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