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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 08, 2023 10.80 10.82 10.70 10.74 127,908 -0.04(-0.34%)
May 05, 2023 10.71 10.81 10.71 10.78 83,638 +0.15(+1.38%)
May 04, 2023 10.63 10.69 10.61 10.63 194,059 -0.07(-0.69%)
May 03, 2023 10.75 10.86 10.71 10.71 191,231 -0.07(-0.68%)
May 02, 2023 10.83 10.88 10.73 10.78 175,323 -0.15(-1.35%)
May 01, 2023 10.93 10.99 10.92 10.93 100,619 -0.01(-0.08%)
Apr 28, 2023 10.89 10.95 10.85 10.94 169,868 +0.12(+1.10%)
Apr 27, 2023 10.73 10.82 10.72 10.82 73,317 +0.14(+1.29%)
Apr 26, 2023 10.71 10.75 10.66 10.68 336,224 -0.03(-0.26%)
Apr 25, 2023 10.87 10.88 10.71 10.71 193,593 -0.19(-1.77%)
Apr 24, 2023 10.94 10.95 10.88 10.90 165,103 +0.02(+0.17%)
Apr 21, 2023 10.91 10.94 10.86 10.88 142,362 -0.04(-0.34%)
Apr 20, 2023 10.89 10.95 10.89 10.92 132,741 -0.01(-0.08%)
Apr 19, 2023 10.88 10.95 10.88 10.93 108,784 +0.01(+0.08%)
Apr 18, 2023 10.97 10.97 10.89 10.92 128,858 +0.03(+0.25%)
Apr 17, 2023 10.76 10.91 10.76 10.89 342,464 +0.08(+0.77%)
Apr 14, 2023 10.89 10.91 10.80 10.81 171,753 -0.04(-0.34%)
Apr 13, 2023 10.81 10.87 10.78 10.84 133,196 +0.11(+1.03%)
Apr 12, 2023 10.81 10.86 10.73 10.73 183,037 -0.03(-0.26%)
Apr 11, 2023 10.76 10.81 10.76 10.76 166,973 +0.05(+0.43%)
Apr 10, 2023 10.64 10.74 10.61 10.71 336,801 +0.07(+0.69%)
Apr 06, 2023 10.57 10.71 10.57 10.64 210,548 +0.03(+0.26%)
Apr 05, 2023 10.62 10.66 10.55 10.61 207,259 -0.06(-0.60%)
Apr 04, 2023 10.82 10.82 10.68 10.68 185,663 -0.12(-1.11%)
Apr 03, 2023 10.82 10.85 10.77 10.80 378,960 -0.01(-0.09%)
Mar 31, 2023 10.64 10.86 10.64 10.81 294,196 +0.17(+1.55%)
Mar 30, 2023 10.61 10.65 10.61 10.64 181,446 +0.07(+0.70%)
Mar 29, 2023 10.52 10.60 10.52 10.57 172,121 +0.12(+1.14%)
Mar 28, 2023 10.43 10.53 10.39 10.45 164,664 -0.06(-0.61%)
Mar 27, 2023 10.51 10.60 10.49 10.51 310,908 +0.03(+0.26%)
Mar 24, 2023 10.46 10.49 10.37 10.48 584,338 +0.03(+0.26%)
Mar 23, 2023 10.52 10.62 10.38 10.46 345,933 -0.02(-0.18%)
Mar 22, 2023 10.56 10.69 10.48 10.48 652,836 -0.02(-0.18%)
Mar 21, 2023 10.42 10.53 10.42 10.49 184,493 +0.14(+1.33%)
Mar 20, 2023 10.37 10.40 10.30 10.36 265,593 +0.05(+0.45%)
Mar 17, 2023 10.40 10.42 10.27 10.31 190,360 -0.10(-0.97%)
Mar 16, 2023 10.30 10.42 10.27 10.41 476,704 +0.09(+0.89%)
Mar 15, 2023 10.36 10.37 10.23 10.32 197,422 -0.17(-1.66%)
Mar 14, 2023 10.44 10.53 10.37 10.49 151,310 +0.19(+1.87%)
Mar 13, 2023 10.32 10.50 10.22 10.30 251,358 -0.15(-1.41%)
Mar 10, 2023 10.54 10.61 10.37 10.45 290,512 -0.12(-1.17%)
Mar 09, 2023 10.75 10.81 10.54 10.57 193,815 -0.17(-1.59%)
Mar 08, 2023 10.72 10.76 10.69 10.74 139,137 +0.02(+0.17%)
Mar 07, 2023 10.93 10.93 10.72 10.72 184,398 -0.17(-1.57%)
Mar 06, 2023 10.98 11.00 10.89 10.90 165,622 +0.00(+0.00%)
Mar 03, 2023 10.81 10.93 10.80 10.90 151,239 +0.15(+1.42%)
Mar 02, 2023 10.60 10.75 10.60 10.74 161,117 +0.05(+0.51%)
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