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

12.25 +0.12 (+0.99%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2021 13.33 13.45 13.33 13.35 207,532 -0.07(-0.50%)
Dec 30, 2021 13.41 13.43 13.35 13.41 181,241 -0.02(-0.12%)
Dec 29, 2021 13.41 13.44 13.31 13.43 195,210 +0.06(+0.44%)
Dec 28, 2021 13.32 13.40 13.29 13.37 245,008 +0.07(+0.56%)
Dec 27, 2021 13.18 13.36 13.18 13.30 220,377 +0.12(+0.95%)
Dec 23, 2021 13.02 13.17 13.02 13.17 181,542 +0.20(+1.54%)
Dec 22, 2021 12.90 12.97 12.85 12.97 281,195 +0.08(+0.64%)
Dec 21, 2021 12.79 12.90 12.76 12.89 268,441 +0.20(+1.57%)
Dec 20, 2021 12.81 12.85 12.64 12.69 324,379 -0.27(-2.05%)
Dec 17, 2021 12.86 13.01 12.76 12.96 474,354 +0.07(+0.55%)
Dec 16, 2021 13.02 13.02 12.83 12.89 334,261 -0.08(-0.63%)
Dec 15, 2021 12.75 12.97 12.66 12.97 422,246 +0.25(+2.00%)
Dec 14, 2021 12.80 12.84 12.64 12.71 290,105 -0.12(-0.96%)
Dec 13, 2021 12.86 12.89 12.77 12.84 215,078 +0.00(+0.00%)
Dec 10, 2021 12.90 12.93 12.80 12.84 219,051 -0.02(-0.19%)
Dec 09, 2021 12.98 12.98 12.83 12.86 220,481 -0.14(-1.07%)
Dec 08, 2021 12.99 13.01 12.93 13.00 148,950 +0.07(+0.51%)
Dec 07, 2021 12.85 12.98 12.80 12.93 222,197 +0.20(+1.54%)
Dec 06, 2021 12.65 12.74 12.48 12.74 229,892 +0.14(+1.10%)
Dec 03, 2021 12.80 12.81 12.48 12.60 360,358 -0.15(-1.16%)
Dec 02, 2021 12.58 12.79 12.57 12.75 273,846 +0.16(+1.24%)
Dec 01, 2021 12.91 12.93 12.59 12.59 805,922 -0.23(-1.79%)
Nov 30, 2021 12.93 13.00 12.73 12.82 381,723 -0.13(-1.01%)
Nov 29, 2021 12.93 12.98 12.79 12.95 185,181 +0.09(+0.70%)
Nov 26, 2021 12.90 12.90 12.75 12.86 222,831 -0.20(-1.51%)
Nov 24, 2021 12.93 13.10 12.89 13.06 370,614 +0.11(+0.89%)
Nov 23, 2021 12.96 13.09 12.85 12.94 253,483 -0.07(-0.50%)
Nov 22, 2021 13.17 13.20 12.98 13.01 227,847 -0.13(-1.00%)
Nov 19, 2021 13.14 13.16 13.12 13.14 147,265 +0.03(+0.25%)
Nov 18, 2021 13.16 13.14 13.10 13.11 139,793 -0.04(-0.31%)
Nov 17, 2021 13.16 13.16 13.11 13.15 151,284 +0.00(+0.00%)
Nov 16, 2021 13.16 13.19 13.13 13.15 252,656 +0.00(+0.00%)
Nov 15, 2021 13.11 13.15 13.09 13.15 133,885 +0.05(+0.38%)
Nov 12, 2021 13.07 13.11 13.02 13.10 63,673 +0.05(+0.38%)
Nov 11, 2021 12.98 13.07 12.98 13.05 167,558 +0.09(+0.70%)
Nov 10, 2021 13.05 12.96 339,664 -0.10(-0.75%)
Nov 09, 2021 13.07 13.07 12.93 13.06 237,698 +0.02(+0.19%)
Nov 08, 2021 13.03 13.06 13.00 13.03 188,460 +0.04(+0.32%)
Nov 05, 2021 13.07 13.10 12.99 12.99 174,659 -0.02(-0.13%)
Nov 04, 2021 12.98 13.04 12.98 13.01 140,268 -0.01(-0.06%)
Nov 03, 2021 12.94 13.02 12.89 13.02 115,268 +0.11(+0.82%)
Nov 02, 2021 12.97 12.97 12.89 12.91 217,712 -0.05(-0.38%)
Nov 01, 2021 12.90 12.96 12.89 12.96 256,366 +0.07(+0.51%)
Oct 29, 2021 12.81 12.89 12.81 12.89 106,770 +0.07(+0.51%)
Oct 28, 2021 12.76 12.83 12.70 12.83 162,695 +0.12(+0.97%)
Oct 27, 2021 12.84 12.84 12.69 12.71 129,923 -0.08(-0.64%)
Oct 26, 2021 12.82 12.75 12.79 159,200 +0.01(+0.06%)
Oct 25, 2021 12.78 12.79 12.71 12.78 132,456 +0.05(+0.39%)
Oct 22, 2021 12.63 12.73 12.61 12.73 224,764 +0.11(+0.84%)
Oct 21, 2021 12.62 12.66 12.60 12.62 264,779 -0.03(-0.26%)
Oct 20, 2021 12.62 12.71 12.62 12.66 213,482 -0.01(-0.06%)
Oct 19, 2021 12.67 12.70 12.62 12.66 138,047 +0.06(+0.46%)
Oct 18, 2021 12.53 12.62 12.46 12.61 194,221 +0.06(+0.46%)
Oct 15, 2021 12.52 12.57 12.50 12.55 161,376 +0.11(+0.92%)
Oct 14, 2021 12.39 12.45 12.33 12.43 225,535 +0.17(+1.40%)
Oct 13, 2021 12.21 12.26 12.16 12.26 137,360 +0.11(+0.88%)
Oct 12, 2021 12.21 12.21 12.14 12.16 180,960 -0.02(-0.20%)
Oct 11, 2021 12.25 12.29 12.17 12.18 175,605 -0.04(-0.33%)
Oct 08, 2021 12.30 12.30 12.20 12.22 167,152 -0.04(-0.33%)
Oct 07, 2021 12.22 12.33 12.22 12.26 152,550 +0.12(+1.01%)
Oct 06, 2021 12.05 12.14 11.99 12.14 195,622 +0.07(+0.54%)
Oct 05, 2021 11.98 12.12 11.98 12.07 224,689 +0.10(+0.82%)
Oct 04, 2021 12.12 12.16 11.95 11.98 368,738 -0.19(-1.55%)
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