Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 11.82 | 11.91 | 11.81 | 11.83 | 263,968 | +0.01(+0.08%) |
| Apr 17, 2024 | 11.92 | 11.96 | 11.81 | 11.82 | 168,632 | -0.01(-0.08%) |
| Apr 16, 2024 | 11.91 | 11.93 | 11.83 | 11.83 | 185,432 | -0.08(-0.67%) |
| Apr 15, 2024 | 12.09 | 12.15 | 11.91 | 11.91 | 385,447 | -0.13(-1.08%) |
| Apr 12, 2024 | 12.17 | 12.24 | 12.03 | 12.04 | 205,892 | -0.19(-1.55%) |
| Apr 11, 2024 | 12.32 | 12.37 | 12.23 | 12.23 | 139,441 | -0.05(-0.41%) |
| Apr 10, 2024 | 12.50 | 12.51 | 12.24 | 12.28 | 207,225 | -0.22(-1.76%) |
| Apr 09, 2024 | 12.50 | 12.54 | 12.44 | 12.50 | 154,673 | +0.07(+0.56%) |
| Apr 08, 2024 | 12.25 | 12.47 | 12.22 | 12.43 | 256,039 | +0.18(+1.47%) |
| Apr 05, 2024 | 12.21 | 12.31 | 12.20 | 12.25 | 225,729 | +0.00(+0.00%) |
| Apr 04, 2024 | 12.35 | 12.75 | 12.24 | 12.25 | 389,653 | -0.07(-0.57%) |
| Apr 03, 2024 | 12.30 | 12.37 | 12.28 | 12.32 | 217,931 | -0.07(-0.56%) |
| Apr 02, 2024 | 12.40 | 12.60 | 12.37 | 12.39 | 230,324 | -0.24(-1.90%) |
| Apr 01, 2024 | 12.75 | 12.77 | 12.63 | 12.63 | 167,384 | -0.15(-1.17%) |
| Mar 28, 2024 | 12.53 | 12.82 | 12.53 | 12.78 | 781,697 | +0.25(+2.00%) |
| Mar 27, 2024 | 12.39 | 12.53 | 12.39 | 12.53 | 236,988 | +0.14(+1.13%) |
| Mar 26, 2024 | 12.36 | 12.47 | 12.36 | 12.39 | 202,206 | -0.03(-0.24%) |
| Mar 25, 2024 | 12.43 | 12.54 | 12.40 | 12.42 | 163,847 | -0.09(-0.72%) |
| Mar 22, 2024 | 12.59 | 12.59 | 12.43 | 12.51 | 223,693 | -0.05(-0.40%) |
| Mar 21, 2024 | 12.50 | 12.59 | 12.49 | 12.56 | 249,057 | +0.11(+0.88%) |
| Mar 20, 2024 | 12.23 | 12.46 | 12.23 | 12.45 | 247,077 | +0.17(+1.38%) |
| Mar 19, 2024 | 12.09 | 12.30 | 12.09 | 12.28 | 180,570 | +0.14(+1.15%) |
| Mar 18, 2024 | 12.20 | 12.20 | 12.13 | 12.14 | 144,914 | +0.00(+0.00%) |
| Mar 15, 2024 | 12.19 | 12.29 | 12.14 | 12.14 | 126,432 | -0.11(-0.90%) |
| Mar 14, 2024 | 12.45 | 12.58 | 12.21 | 12.25 | 210,562 | -0.23(-1.84%) |
| Mar 13, 2024 | 12.44 | 12.51 | 12.44 | 12.48 | 314,849 | +0.02(+0.16%) |
| Mar 12, 2024 | 12.38 | 12.50 | 12.34 | 12.46 | 244,810 | +0.07(+0.56%) |
| Mar 11, 2024 | 12.31 | 12.41 | 12.30 | 12.39 | 98,537 | +0.05(+0.41%) |
| Mar 08, 2024 | 12.35 | 12.40 | 12.32 | 12.34 | 165,227 | +0.02(+0.16%) |
| Mar 07, 2024 | 12.28 | 12.37 | 12.26 | 12.32 | 137,275 | +0.06(+0.48%) |
| Mar 06, 2024 | 12.24 | 12.32 | 12.13 | 12.26 | 290,360 | +0.11(+0.88%) |
| Mar 05, 2024 | 12.15 | 12.23 | 12.10 | 12.15 | 155,526 | -0.03(-0.24%) |
| Mar 04, 2024 | 12.12 | 12.21 | 12.10 | 12.18 | 166,602 | +0.07(+0.56%) |
| Mar 01, 2024 | 12.04 | 12.16 | 12.04 | 12.11 | 242,029 | +0.10(+0.81%) |
| Feb 29, 2024 | 11.95 | 12.08 | 11.95 | 12.02 | 220,609 | +0.10(+0.82%) |
| Feb 28, 2024 | 11.91 | 12.01 | 11.90 | 11.92 | 167,210 | -0.03(-0.25%) |
| Feb 27, 2024 | 11.91 | 11.99 | 11.89 | 11.95 | 129,426 | +0.03(+0.25%) |
| Feb 26, 2024 | 11.98 | 12.01 | 11.89 | 11.92 | 99,834 | -0.06(-0.49%) |
| Feb 23, 2024 | 12.07 | 12.09 | 11.98 | 11.98 | 161,093 | -0.05(-0.41%) |
| Feb 22, 2024 | 12.06 | 12.10 | 11.97 | 12.03 | 193,345 | +0.05(+0.41%) |
| Feb 21, 2024 | 11.98 | 12.00 | 11.92 | 11.98 | 100,812 | -0.01(-0.08%) |
| Feb 20, 2024 | 12.03 | 12.06 | 11.97 | 11.99 | 116,007 | -0.04(-0.33%) |
| Feb 16, 2024 | 12.10 | 12.12 | 12.02 | 12.03 | 213,846 | -0.10(-0.81%) |
| Feb 15, 2024 | 12.05 | 12.17 | 12.03 | 12.12 | 143,972 | +0.09(+0.73%) |
| Feb 14, 2024 | 11.97 | 12.09 | 11.95 | 12.04 | 216,133 | +0.11(+0.90%) |
| Feb 13, 2024 | 11.95 | 12.00 | 11.81 | 11.93 | 184,540 | -0.17(-1.37%) |
| Feb 12, 2024 | 12.04 | 12.14 | 12.03 | 12.10 | 139,272 | +0.09(+0.73%) |
| Feb 09, 2024 | 12.05 | 12.06 | 11.97 | 12.01 | 168,538 | +0.01(+0.08%) |
| Feb 08, 2024 | 12.02 | 12.05 | 11.96 | 12.00 | 203,133 | +0.01(+0.08%) |
| Feb 07, 2024 | 11.95 | 12.04 | 11.94 | 11.99 | 144,994 | +0.07(+0.57%) |
| Feb 06, 2024 | 11.90 | 11.95 | 11.88 | 11.92 | 142,262 | +0.03(+0.25%) |
| Feb 05, 2024 | 11.88 | 11.91 | 11.81 | 11.89 | 150,533 | -0.09(-0.73%) |
| Feb 02, 2024 | 12.03 | 12.05 | 11.91 | 11.98 | 235,132 | -0.05(-0.41%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.