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

12.38 -0.05 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2021 10.60 10.66 10.50 10.55 387,049 -0.03(-0.30%)
Feb 25, 2021 10.83 10.87 10.54 10.58 392,370 -0.25(-2.31%)
Feb 24, 2021 10.76 10.88 10.71 10.83 329,450 +0.08(+0.73%)
Feb 23, 2021 10.72 10.80 10.52 10.75 447,396 -0.05(-0.51%)
Feb 22, 2021 10.86 10.86 10.76 10.80 332,256 -0.08(-0.72%)
Feb 19, 2021 10.94 10.98 10.88 10.88 210,908 +0.00(+0.00%)
Feb 18, 2021 10.86 10.90 10.79 10.88 183,728 +0.00(+0.00%)
Feb 17, 2021 10.88 10.91 10.82 10.88 292,715 -0.02(-0.22%)
Feb 16, 2021 10.89 10.93 10.86 10.91 320,141 +0.03(+0.29%)
Feb 12, 2021 10.79 10.89 10.79 10.87 208,607 +0.07(+0.65%)
Feb 11, 2021 10.84 10.88 10.78 10.80 209,228 +0.02(+0.15%)
Feb 10, 2021 10.90 10.91 10.78 10.79 367,320 -0.02(-0.15%)
Feb 09, 2021 10.76 10.84 10.76 10.80 364,766 +0.04(+0.36%)
Feb 08, 2021 10.74 10.80 10.73 10.76 321,079 +0.04(+0.37%)
Feb 05, 2021 10.74 10.76 10.69 10.73 317,385 +0.01(+0.07%)
Feb 04, 2021 10.63 10.72 10.63 10.72 419,545 +0.08(+0.73%)
Feb 03, 2021 10.68 10.70 10.62 10.64 477,135 -0.02(-0.22%)
Feb 02, 2021 10.66 10.73 10.66 10.66 162,807 +0.09(+0.89%)
Feb 01, 2021 10.44 10.58 10.44 10.57 144,307 +0.18(+1.73%)
Jan 29, 2021 10.55 10.55 10.33 10.39 296,933 -0.18(-1.70%)
Jan 28, 2021 10.53 10.60 10.47 10.57 259,878 +0.09(+0.82%)
Jan 27, 2021 10.65 10.65 10.44 10.48 290,496 -0.22(-2.05%)
Jan 26, 2021 10.71 10.75 10.66 10.70 193,737 +0.02(+0.22%)
Jan 25, 2021 10.71 10.72 10.58 10.68 193,042 -0.02(-0.22%)
Jan 22, 2021 10.69 10.73 10.64 10.70 237,112 -0.02(-0.22%)
Jan 21, 2021 10.71 10.75 10.69 10.73 220,689 +0.04(+0.37%)
Jan 20, 2021 10.64 10.71 10.63 10.69 175,984 +0.13(+1.18%)
Jan 19, 2021 10.62 10.65 10.56 10.56 303,623 +0.02(+0.15%)
Jan 15, 2021 10.65 10.66 10.51 10.55 173,839 -0.10(-0.96%)
Jan 14, 2021 10.67 10.71 10.64 10.65 186,904 +0.02(+0.15%)
Jan 13, 2021 10.64 10.66 10.60 10.63 263,725 +0.01(+0.07%)
Jan 12, 2021 10.65 10.66 10.57 10.62 205,073 -0.01(-0.07%)
Jan 11, 2021 10.63 10.68 10.58 10.63 211,591 -0.03(-0.29%)
Jan 08, 2021 10.64 10.66 10.57 10.66 260,759 +0.09(+0.89%)
Jan 07, 2021 10.48 10.59 10.47 10.57 279,472 +0.11(+1.05%)
Jan 06, 2021 10.40 10.48 10.35 10.46 920,958 +0.01(+0.08%)
Jan 05, 2021 10.30 10.47 10.30 10.45 757,941 +0.10(+0.98%)
Jan 04, 2021 10.58 10.63 10.26 10.35 1,137,649 -0.18(-1.71%)
Dec 31, 2020 10.53 10.53 10.53 316,329 +0.07(+0.67%)
Dec 30, 2020 10.47 10.49 10.42 10.46 316,329 +0.01(+0.08%)
Dec 29, 2020 10.51 10.53 10.40 10.45 295,922 -0.05(-0.45%)
Dec 28, 2020 10.56 10.56 10.46 10.50 492,270 +0.05(+0.52%)
Dec 24, 2020 10.42 10.44 10.37 10.44 184,065 +0.06(+0.60%)
Dec 23, 2020 10.37 10.41 10.35 10.38 249,915 +0.05(+0.53%)
Dec 22, 2020 10.39 10.39 10.31 10.33 209,231 -0.03(-0.30%)
Dec 21, 2020 10.34 10.37 10.24 10.36 255,734 -0.04(-0.38%)
Dec 18, 2020 10.44 10.44 10.37 10.40 248,232 +0.01(+0.11%)
Dec 17, 2020 10.29 10.39 10.29 10.39 213,363 +0.14(+1.35%)
Dec 16, 2020 10.25 10.27 10.22 10.25 244,857 +0.04(+0.38%)
Dec 15, 2020 10.19 10.24 10.18 10.21 225,759 +0.08(+0.84%)
Dec 14, 2020 10.22 10.27 10.08 10.12 464,010 -0.02(-0.23%)
Dec 11, 2020 10.17 10.19 10.12 10.15 171,846 -0.02(-0.23%)
Dec 10, 2020 10.15 10.20 10.12 10.17 259,388 -0.02(-0.23%)
Dec 09, 2020 10.27 10.32 10.14 10.19 361,595 -0.01(-0.08%)
Dec 08, 2020 10.18 10.20 10.16 10.20 237,748 +0.03(+0.30%)
Dec 07, 2020 10.15 10.19 10.13 10.17 257,004 +0.00(+0.00%)
Dec 04, 2020 10.05 10.18 10.05 10.17 238,401 +0.12(+1.23%)
Dec 03, 2020 10.03 10.10 10.01 10.05 349,357 -0.03(-0.31%)
Dec 02, 2020 10.04 10.11 10.02 10.08 386,774 -0.04(-0.38%)
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