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

12.89 -0.05 (-0.39%)
Official Closing Price Updated: 7:00 PM EST, Dec 31, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2025 12.90 12.90 12.83 12.89 442,613 -0.05(-0.39%)
Dec 30, 2025 12.95 13.02 12.88 12.94 583,210 +0.04(+0.31%)
Dec 29, 2025 12.91 12.91 12.84 12.90 280,397 -0.01(-0.08%)
Dec 26, 2025 12.91 12.92 12.88 12.91 143,173 +0.04(+0.31%)
Dec 24, 2025 12.87 12.90 12.83 12.87 90,502 +0.03(+0.23%)
Dec 23, 2025 12.84 12.90 12.82 12.84 183,565 -0.03(-0.23%)
Dec 22, 2025 12.89 12.90 12.78 12.87 229,609 +0.05(+0.39%)
Dec 19, 2025 12.74 12.82 12.72 12.82 194,906 +0.15(+1.18%)
Dec 18, 2025 12.68 12.77 12.62 12.67 215,690 +0.04(+0.32%)
Dec 17, 2025 12.73 12.74 12.58 12.63 247,098 -0.02(-0.16%)
Dec 16, 2025 12.73 12.73 12.61 12.65 237,472 -0.06(-0.47%)
Dec 15, 2025 12.89 12.89 12.69 12.71 203,473 -0.15(-1.17%)
Dec 12, 2025 12.94 12.94 12.80 12.86 134,895 -0.05(-0.39%)
Dec 11, 2025 12.95 13.01 12.90 12.91 148,988 -0.37(-2.79%)
Dec 10, 2025 13.20 13.29 13.16 13.28 214,275 +0.11(+0.84%)
Dec 09, 2025 13.20 13.29 13.15 13.17 275,539 +0.01(+0.08%)
Dec 08, 2025 13.19 13.24 13.15 13.16 240,803 -0.03(-0.23%)
Dec 05, 2025 13.18 13.30 13.18 13.19 300,076 +0.06(+0.46%)
Dec 04, 2025 13.09 13.19 13.03 13.13 414,669 +0.07(+0.54%)
Dec 03, 2025 12.89 13.08 12.89 13.06 260,703 +0.13(+1.01%)
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%)
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