Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 12.96 | 13.01 | 12.90 | 13.01 | 214,882 | +0.04(+0.31%) |
| Sep 29, 2025 | 12.95 | 13.04 | 12.92 | 12.97 | 494,126 | +0.02(+0.15%) |
| Sep 26, 2025 | 12.85 | 12.95 | 12.83 | 12.95 | 317,921 | +0.15(+1.17%) |
| Sep 25, 2025 | 12.84 | 12.87 | 12.74 | 12.80 | 187,858 | -0.06(-0.47%) |
| Sep 24, 2025 | 12.96 | 12.99 | 12.85 | 12.86 | 183,055 | -0.09(-0.69%) |
| Sep 23, 2025 | 12.99 | 13.03 | 12.90 | 12.95 | 117,625 | -0.04(-0.31%) |
| Sep 22, 2025 | 12.97 | 12.99 | 12.94 | 12.99 | 174,008 | +0.05(+0.39%) |
| Sep 19, 2025 | 12.92 | 12.98 | 12.89 | 12.94 | 258,715 | +0.04(+0.31%) |
| Sep 18, 2025 | 12.84 | 12.91 | 12.84 | 12.90 | 117,595 | +0.07(+0.55%) |
| Sep 17, 2025 | 12.90 | 12.95 | 12.80 | 12.83 | 174,290 | -0.02(-0.16%) |
| Sep 16, 2025 | 12.91 | 12.93 | 12.82 | 12.85 | 178,710 | -0.02(-0.16%) |
| Sep 15, 2025 | 12.90 | 12.93 | 12.82 | 12.87 | 151,988 | +0.02(+0.16%) |
| Sep 12, 2025 | 12.96 | 12.96 | 12.82 | 12.85 | 118,149 | -0.06(-0.50%) |
| Sep 11, 2025 | 12.87 | 12.94 | 12.86 | 12.91 | 232,014 | +0.12(+0.92%) |
| Sep 10, 2025 | 12.80 | 12.86 | 12.80 | 12.80 | 152,392 | +0.02(+0.15%) |
| Sep 09, 2025 | 12.71 | 12.84 | 12.71 | 12.78 | 133,989 | +0.08(+0.61%) |
| Sep 08, 2025 | 12.76 | 12.79 | 12.68 | 12.70 | 97,405 | -0.06(-0.46%) |
| Sep 05, 2025 | 12.82 | 12.83 | 12.65 | 12.76 | 88,727 | +0.00(+0.00%) |
| Sep 04, 2025 | 12.75 | 12.80 | 12.67 | 12.76 | 157,065 | +0.03(+0.23%) |
| Sep 03, 2025 | 12.73 | 12.79 | 12.68 | 12.73 | 199,501 | +0.06(+0.46%) |
| Sep 02, 2025 | 12.71 | 12.72 | 12.64 | 12.67 | 141,650 | -0.11(-0.84%) |
| Aug 29, 2025 | 12.74 | 12.82 | 12.57 | 12.78 | 119,135 | +0.02(+0.15%) |
| Aug 28, 2025 | 12.75 | 12.76 | 12.71 | 12.76 | 93,765 | +0.06(+0.46%) |
| Aug 27, 2025 | 12.66 | 12.75 | 12.66 | 12.70 | 115,178 | +0.04(+0.31%) |
| Aug 26, 2025 | 12.65 | 12.70 | 12.59 | 12.66 | 124,816 | +0.01(+0.08%) |
| Aug 25, 2025 | 12.66 | 12.70 | 12.59 | 12.65 | 120,030 | +0.02(+0.15%) |
| Aug 22, 2025 | 12.44 | 12.64 | 12.41 | 12.63 | 107,750 | +0.27(+2.21%) |
| Aug 21, 2025 | 12.41 | 12.51 | 12.36 | 12.36 | 151,651 | -0.05(-0.39%) |
| Aug 20, 2025 | 12.52 | 12.54 | 12.41 | 12.41 | 123,826 | -0.11(-0.86%) |
| Aug 19, 2025 | 12.52 | 12.54 | 12.46 | 12.51 | 175,095 | -0.01(-0.08%) |
| Aug 18, 2025 | 12.44 | 12.55 | 12.42 | 12.52 | 126,562 | +0.11(+0.86%) |
| Aug 15, 2025 | 12.47 | 12.49 | 12.41 | 12.42 | 160,767 | +0.01(+0.08%) |
| Aug 14, 2025 | 12.47 | 12.47 | 12.41 | 12.41 | 110,727 | -0.08(-0.63%) |
| Aug 13, 2025 | 12.39 | 12.49 | 12.36 | 12.49 | 188,764 | +0.16(+1.27%) |
| Aug 12, 2025 | 12.28 | 12.37 | 12.26 | 12.33 | 164,073 | +0.05(+0.40%) |
| Aug 11, 2025 | 12.36 | 12.36 | 12.23 | 12.28 | 95,327 | -0.03(-0.24%) |
| Aug 08, 2025 | 12.29 | 12.36 | 12.26 | 12.31 | 140,327 | +0.02(+0.16%) |
| Aug 07, 2025 | 12.37 | 12.41 | 12.24 | 12.29 | 159,397 | -0.05(-0.40%) |
| Aug 06, 2025 | 12.33 | 12.38 | 12.31 | 12.34 | 178,594 | +0.09(+0.72%) |
| Aug 05, 2025 | 12.27 | 12.34 | 12.22 | 12.25 | 200,694 | -0.02(-0.16%) |
| Aug 04, 2025 | 12.19 | 12.36 | 12.19 | 12.27 | 101,141 | +0.08(+0.64%) |
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