Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 11.22 | 11.25 | 10.92 | 10.95 | 258,507 | -0.33(-2.92%) |
| Apr 28, 2022 | 11.10 | 11.31 | 11.02 | 11.28 | 236,019 | +0.28(+2.54%) |
| Apr 27, 2022 | 11.03 | 11.17 | 10.98 | 11.00 | 300,820 | +0.00(+0.00%) |
| Apr 26, 2022 | 11.23 | 11.29 | 10.99 | 11.00 | 318,680 | -0.25(-2.18%) |
| Apr 25, 2022 | 11.25 | 11.27 | 11.05 | 11.25 | 373,070 | -0.03(-0.23%) |
| Apr 22, 2022 | 11.53 | 11.59 | 11.23 | 11.27 | 485,104 | -0.25(-2.20%) |
| Apr 21, 2022 | 11.82 | 11.84 | 11.50 | 11.53 | 372,402 | -0.21(-1.80%) |
| Apr 20, 2022 | 11.84 | 11.85 | 11.68 | 11.74 | 432,621 | -0.01(-0.07%) |
| Apr 19, 2022 | 11.67 | 11.76 | 11.63 | 11.74 | 503,720 | +0.08(+0.65%) |
| Apr 18, 2022 | 11.77 | 11.82 | 11.62 | 11.67 | 247,245 | -0.08(-0.72%) |
| Apr 14, 2022 | 11.91 | 11.97 | 11.75 | 11.75 | 176,554 | -0.13(-1.07%) |
| Apr 13, 2022 | 11.83 | 11.89 | 11.75 | 11.88 | 168,429 | +0.07(+0.57%) |
| Apr 12, 2022 | 11.91 | 11.98 | 11.71 | 11.81 | 281,984 | +0.03(+0.29%) |
| Apr 11, 2022 | 11.89 | 11.91 | 11.75 | 11.78 | 273,140 | -0.11(-0.92%) |
| Apr 08, 2022 | 11.91 | 11.96 | 11.82 | 11.89 | 187,498 | -0.05(-0.43%) |
| Apr 07, 2022 | 11.91 | 12.00 | 11.72 | 11.94 | 341,059 | +0.04(+0.36%) |
| Apr 06, 2022 | 12.06 | 12.10 | 11.84 | 11.90 | 445,584 | -0.23(-1.88%) |
| Apr 05, 2022 | 12.32 | 12.36 | 12.11 | 12.13 | 410,469 | -0.21(-1.71%) |
| Apr 04, 2022 | 12.30 | 12.35 | 12.24 | 12.34 | 259,336 | +0.10(+0.83%) |
| Apr 01, 2022 | 12.20 | 12.38 | 12.15 | 12.24 | 433,360 | +0.07(+0.56%) |
| Mar 31, 2022 | 12.29 | 12.37 | 12.17 | 12.17 | 465,810 | -0.08(-0.69%) |
| Mar 30, 2022 | 12.35 | 12.39 | 12.18 | 12.25 | 333,352 | -0.08(-0.69%) |
| Mar 29, 2022 | 12.30 | 12.41 | 12.23 | 12.34 | 305,945 | +0.16(+1.32%) |
| Mar 28, 2022 | 12.11 | 12.18 | 12.00 | 12.18 | 212,298 | +0.08(+0.70%) |
| Mar 25, 2022 | 12.07 | 12.18 | 11.99 | 12.09 | 512,743 | +0.12(+0.99%) |
| Mar 24, 2022 | 11.96 | 12.03 | 11.91 | 11.97 | 252,450 | +0.03(+0.21%) |
| Mar 23, 2022 | 12.14 | 12.16 | 11.95 | 11.95 | 271,688 | -0.19(-1.60%) |
| Mar 22, 2022 | 12.13 | 12.20 | 12.08 | 12.14 | 251,947 | +0.08(+0.63%) |
| Mar 21, 2022 | 12.24 | 12.34 | 11.97 | 12.07 | 312,060 | -0.13(-1.04%) |
| Mar 18, 2022 | 12.02 | 12.21 | 11.90 | 12.19 | 290,844 | +0.19(+1.55%) |
| Mar 17, 2022 | 11.86 | 12.02 | 11.77 | 12.01 | 282,843 | +0.19(+1.57%) |
| Mar 16, 2022 | 11.69 | 11.84 | 11.55 | 11.82 | 680,980 | +0.43(+3.79%) |
| Mar 15, 2022 | 11.05 | 11.42 | 10.99 | 11.39 | 694,614 | +0.42(+3.86%) |
| Mar 14, 2022 | 11.20 | 11.31 | 10.88 | 10.97 | 336,398 | -0.25(-2.26%) |
| Mar 11, 2022 | 11.43 | 11.54 | 11.20 | 11.22 | 170,903 | -0.16(-1.38%) |
| Mar 10, 2022 | 11.36 | 11.39 | 11.22 | 11.38 | 164,146 | -0.07(-0.58%) |
| Mar 09, 2022 | 11.32 | 11.47 | 11.30 | 11.44 | 212,810 | +0.27(+2.38%) |
| Mar 08, 2022 | 11.25 | 11.39 | 11.04 | 11.18 | 277,279 | -0.07(-0.66%) |
| Mar 07, 2022 | 11.50 | 11.57 | 11.24 | 11.25 | 167,195 | -0.31(-2.66%) |
| Mar 04, 2022 | 11.59 | 11.60 | 11.42 | 11.56 | 127,216 | -0.08(-0.71%) |
| Mar 03, 2022 | 11.83 | 11.86 | 11.59 | 11.64 | 139,956 | -0.12(-0.99%) |
| Mar 02, 2022 | 11.59 | 11.79 | 11.56 | 11.76 | 170,348 | +0.22(+1.87%) |
| Mar 01, 2022 | 11.66 | 11.70 | 11.49 | 11.54 | 203,700 | -0.16(-1.35%) |
| Feb 28, 2022 | 11.59 | 11.80 | 11.53 | 11.70 | 225,096 | -0.02(-0.14%) |
| Feb 25, 2022 | 11.53 | 11.78 | 11.59 | 11.72 | 191,838 | +0.19(+1.66%) |
| Feb 24, 2022 | 10.96 | 11.53 | 10.82 | 11.53 | 346,895 | +0.27(+2.36%) |
| Feb 23, 2022 | 11.54 | 11.63 | 11.24 | 11.26 | 262,781 | -0.22(-1.88%) |
| Feb 22, 2022 | 11.69 | 11.76 | 11.33 | 11.48 | 231,666 | -0.25(-2.13%) |
| Feb 18, 2022 | 11.73 | 0 | -0.08(-0.70%) | |||
| Feb 17, 2022 | 12.01 | 12.01 | 11.79 | 11.81 | 169,066 | -0.25(-2.07%) |
| Feb 16, 2022 | 12.07 | 12.09 | 11.92 | 12.06 | 213,185 | -0.02(-0.21%) |
| Feb 15, 2022 | 11.95 | 12.07 | 11.95 | 12.08 | 201,379 | +0.26(+2.18%) |
| Feb 14, 2022 | 11.93 | 12.01 | 11.80 | 11.83 | 167,965 | -0.10(-0.84%) |
| Feb 11, 2022 | 12.24 | 12.31 | 11.91 | 11.93 | 255,988 | -0.30(-2.45%) |
| Feb 10, 2022 | 12.32 | 12.49 | 12.17 | 12.22 | 359,003 | -0.23(-1.87%) |
| Feb 09, 2022 | 12.23 | 12.46 | 12.23 | 12.46 | 191,060 | +0.27(+2.25%) |
| Feb 08, 2022 | 12.04 | 12.18 | 11.99 | 12.18 | 166,540 | +0.16(+1.31%) |
| Feb 07, 2022 | 12.24 | 12.25 | 11.99 | 12.02 | 259,390 | -0.17(-1.43%) |
| Feb 04, 2022 | 12.01 | 12.28 | 12.01 | 12.20 | 437,890 | +0.16(+1.31%) |
| Feb 03, 2022 | 12.17 | 12.03 | 12.04 | 194,957 | -0.26(-2.09%) | |
| Feb 02, 2022 | 12.32 | 12.38 | 12.19 | 12.30 | 372,795 | +0.05(+0.41%) |
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Privacy Policy and Terms and Conditions.