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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2021 11.67 11.68 11.55 11.57 484,941 -0.12(-1.02%)
Apr 29, 2021 11.72 11.73 11.64 11.69 584,602 +0.04(+0.34%)
Apr 28, 2021 11.66 11.68 11.59 11.65 378,389 +0.03(+0.27%)
Apr 27, 2021 11.65 11.66 11.58 11.62 178,579 -0.02(-0.14%)
Apr 26, 2021 11.61 11.67 11.58 11.64 264,734 +0.06(+0.48%)
Apr 23, 2021 11.57 11.63 11.56 11.58 201,293 +0.08(+0.69%)
Apr 22, 2021 11.52 11.61 11.47 11.50 152,972 -0.03(-0.28%)
Apr 21, 2021 11.48 11.56 11.48 11.53 155,672 +0.06(+0.48%)
Apr 20, 2021 11.50 11.52 11.45 11.48 190,034 -0.02(-0.21%)
Apr 19, 2021 11.56 11.56 11.48 11.50 237,062 -0.05(-0.41%)
Apr 16, 2021 11.67 11.67 11.52 11.55 309,924 -0.05(-0.41%)
Apr 15, 2021 11.58 11.60 11.49 11.60 315,248 +0.10(+0.83%)
Apr 14, 2021 11.53 11.53 11.47 11.50 267,715 +0.00(+0.00%)
Apr 13, 2021 11.47 11.52 11.47 11.50 213,600 +0.06(+0.56%)
Apr 12, 2021 11.44 11.45 11.38 11.44 237,012 +0.04(+0.35%)
Apr 09, 2021 11.39 11.41 11.34 11.40 178,033 +0.01(+0.07%)
Apr 08, 2021 11.33 11.40 11.33 11.39 280,310 +0.11(+0.99%)
Apr 07, 2021 11.31 11.33 11.27 11.28 310,870 +0.01(+0.07%)
Apr 06, 2021 11.23 11.32 11.23 11.27 312,822 +0.09(+0.78%)
Apr 05, 2021 11.13 11.23 11.12 11.18 275,767 +0.08(+0.72%)
Apr 01, 2021 10.96 11.13 10.96 11.10 295,843 +0.14(+1.31%)
Mar 31, 2021 10.87 10.98 10.87 10.96 267,303 +0.09(+0.80%)
Mar 30, 2021 10.87 10.89 10.81 10.87 196,706 -0.01(-0.07%)
Mar 29, 2021 10.82 10.89 10.81 10.88 340,865 +0.03(+0.29%)
Mar 26, 2021 10.79 10.85 10.76 10.85 386,871 +0.14(+1.26%)
Mar 25, 2021 10.63 10.71 10.56 10.71 235,192 +0.02(+0.15%)
Mar 24, 2021 10.73 10.82 10.69 10.70 227,947 +0.00(+0.00%)
Mar 23, 2021 10.80 10.80 10.69 10.70 241,418 -0.11(-1.03%)
Mar 22, 2021 10.75 10.81 10.75 10.81 160,666 +0.09(+0.82%)
Mar 19, 2021 10.69 10.75 10.66 10.72 244,796 +0.01(+0.07%)
Mar 18, 2021 10.75 10.81 10.70 10.71 317,439 -0.08(-0.74%)
Mar 17, 2021 10.83 10.83 10.71 10.79 415,691 -0.04(-0.37%)
Mar 16, 2021 10.86 10.90 10.82 10.83 265,026 +0.00(+0.00%)
Mar 15, 2021 10.79 10.83 10.78 10.83 159,723 +0.04(+0.37%)
Mar 12, 2021 10.75 10.83 10.69 10.79 265,416 +0.04(+0.41%)
Mar 11, 2021 10.72 10.80 10.72 10.75 171,650 +0.10(+0.96%)
Mar 10, 2021 10.56 10.66 10.56 10.65 372,818 +0.12(+1.11%)
Mar 09, 2021 10.44 10.59 10.44 10.53 338,514 +0.19(+1.82%)
Mar 08, 2021 10.48 10.51 10.33 10.34 307,280 -0.11(-1.05%)
Mar 05, 2021 10.52 10.57 10.19 10.45 483,427 +0.01(+0.07%)
Mar 04, 2021 10.68 10.68 10.37 10.44 591,609 -0.23(-2.20%)
Mar 03, 2021 10.75 10.75 10.66 10.68 829,661 -0.05(-0.51%)
Mar 02, 2021 10.83 10.83 10.69 10.73 408,387 -0.05(-0.51%)
Mar 01, 2021 10.64 10.81 10.63 10.79 240,604 +0.24(+2.30%)
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%)
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