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

12.47 +0.04 (+0.28%)
Streaming Delayed Price Updated: 10:58 AM EDT, Aug 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 08, 2024 12.31 12.49 12.29 12.44 189,694 +0.23(+1.88%)
Aug 07, 2024 12.36 12.38 12.21 12.21 260,703 -0.03(-0.25%)
Aug 06, 2024 12.03 12.31 12.03 12.24 169,160 +0.24(+2.00%)
Aug 05, 2024 12.07 12.14 12.00 12.00 230,681 -0.37(-2.99%)
Aug 02, 2024 12.40 12.44 12.36 12.37 259,750 -0.14(-1.12%)
Aug 01, 2024 12.70 12.75 12.48 12.51 147,852 -0.20(-1.57%)
Jul 31, 2024 12.68 12.73 12.64 12.71 280,040 +0.15(+1.19%)
Jul 30, 2024 12.64 12.69 12.55 12.56 169,123 +0.02(+0.16%)
Jul 29, 2024 12.59 12.59 12.50 12.54 154,040 -0.03(-0.24%)
Jul 26, 2024 12.61 12.68 12.56 12.57 87,841 +0.01(+0.08%)
Jul 25, 2024 12.55 12.69 12.53 12.56 184,912 +0.03(+0.24%)
Jul 24, 2024 12.55 12.64 12.52 12.53 254,934 -0.12(-0.95%)
Jul 23, 2024 12.58 12.70 12.52 12.65 225,045 +0.06(+0.48%)
Jul 22, 2024 12.51 12.61 12.51 12.59 132,817 +0.15(+1.21%)
Jul 19, 2024 12.43 12.52 12.40 12.44 981,409 -0.04(-0.32%)
Jul 18, 2024 12.63 12.73 12.41 12.48 422,874 -0.15(-1.19%)
Jul 17, 2024 12.56 12.67 12.51 12.63 240,644 +0.03(+0.24%)
Jul 16, 2024 12.49 12.64 12.48 12.60 266,043 +0.09(+0.72%)
Jul 15, 2024 12.54 12.56 12.45 12.51 402,604 -0.02(-0.16%)
Jul 12, 2024 12.45 12.56 12.40 12.53 165,871 +0.13(+1.05%)
Jul 11, 2024 12.27 12.43 12.27 12.40 440,467 +0.13(+1.06%)
Jul 10, 2024 12.25 12.29 12.18 12.27 115,036 +0.06(+0.49%)
Jul 09, 2024 12.28 12.31 12.20 12.21 226,292 -0.06(-0.49%)
Jul 08, 2024 12.28 12.33 12.19 12.27 262,895 -0.02(-0.16%)
Jul 05, 2024 12.39 12.41 12.24 12.29 134,113 -0.11(-0.89%)
Jul 03, 2024 12.35 12.40 12.24 12.40 111,724 +0.08(+0.65%)
Jul 02, 2024 12.24 12.32 12.24 12.32 134,171 +0.10(+0.82%)
Jul 01, 2024 12.27 12.35 12.22 12.22 202,278 -0.06(-0.49%)
Jun 28, 2024 12.34 12.41 12.28 12.28 173,957 -0.05(-0.41%)
Jun 27, 2024 12.30 12.40 12.26 12.33 461,849 +0.12(+0.98%)
Jun 26, 2024 12.15 12.21 12.12 12.21 197,182 +0.05(+0.41%)
Jun 25, 2024 12.27 12.27 12.16 12.16 207,574 -0.07(-0.57%)
Jun 24, 2024 12.11 12.25 12.11 12.23 211,102 +0.09(+0.74%)
Jun 21, 2024 12.14 12.15 12.08 12.14 151,546 +0.07(+0.58%)
Jun 20, 2024 12.20 12.27 12.06 12.07 238,544 -0.09(-0.74%)
Jun 18, 2024 12.15 12.17 12.13 12.16 280,126 +0.01(+0.08%)
Jun 17, 2024 12.10 12.17 12.09 12.15 200,390 +0.01(+0.08%)
Jun 14, 2024 12.10 12.14 12.08 12.14 181,984 -0.01(-0.08%)
Jun 13, 2024 12.20 12.22 12.14 12.15 276,983 +0.02(+0.16%)
Jun 12, 2024 12.16 12.21 12.13 12.13 271,111 +0.11(+0.89%)
Jun 11, 2024 12.03 12.10 12.01 12.02 517,784 -0.08(-0.65%)
Jun 10, 2024 12.08 12.12 12.07 12.10 156,674 +0.00(+0.04%)
Jun 07, 2024 12.12 12.16 12.07 12.10 153,120 -0.05(-0.44%)
Jun 06, 2024 12.10 12.16 12.09 12.15 289,244 +0.07(+0.57%)
Jun 05, 2024 12.00 12.11 11.93 12.08 230,936 +0.09(+0.73%)
Jun 04, 2024 11.95 12.06 11.89 11.99 160,192 -0.02(-0.16%)
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