Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 05, 2025 | 13.12 | 13.13 | 12.95 | 13.06 | 86,680 | +0.00(+0.00%) |
| Sep 04, 2025 | 13.05 | 13.10 | 12.97 | 13.06 | 153,442 | +0.03(+0.23%) |
| Sep 03, 2025 | 13.03 | 13.09 | 12.98 | 13.03 | 194,899 | +0.06(+0.46%) |
| Sep 02, 2025 | 13.01 | 13.02 | 12.94 | 12.97 | 138,382 | -0.11(-0.84%) |
| Aug 29, 2025 | 13.04 | 13.12 | 12.87 | 13.08 | 116,387 | +0.02(+0.15%) |
| Aug 28, 2025 | 13.05 | 13.06 | 13.01 | 13.06 | 91,602 | +0.06(+0.46%) |
| Aug 27, 2025 | 12.96 | 13.05 | 12.96 | 13.00 | 112,521 | +0.04(+0.31%) |
| Aug 26, 2025 | 12.95 | 13.00 | 12.89 | 12.96 | 121,937 | +0.01(+0.08%) |
| Aug 25, 2025 | 12.96 | 13.00 | 12.89 | 12.95 | 117,261 | +0.02(+0.15%) |
| Aug 22, 2025 | 12.73 | 12.94 | 12.70 | 12.93 | 105,265 | +0.28(+2.21%) |
| Aug 21, 2025 | 12.70 | 12.81 | 12.65 | 12.65 | 148,153 | -0.05(-0.39%) |
| Aug 20, 2025 | 12.82 | 12.84 | 12.70 | 12.70 | 120,970 | -0.11(-0.86%) |
| Aug 19, 2025 | 12.82 | 12.84 | 12.75 | 12.81 | 171,056 | -0.01(-0.08%) |
| Aug 18, 2025 | 12.73 | 12.85 | 12.71 | 12.82 | 123,643 | +0.11(+0.87%) |
| Aug 15, 2025 | 12.76 | 12.79 | 12.70 | 12.71 | 157,058 | +0.01(+0.08%) |
| Aug 14, 2025 | 12.76 | 12.76 | 12.70 | 12.70 | 108,173 | -0.08(-0.63%) |
| Aug 13, 2025 | 12.68 | 12.78 | 12.65 | 12.78 | 184,409 | +0.16(+1.27%) |
| Aug 12, 2025 | 12.57 | 12.66 | 12.55 | 12.62 | 160,288 | +0.05(+0.40%) |
| Aug 11, 2025 | 12.65 | 12.65 | 12.52 | 12.57 | 93,128 | -0.03(-0.24%) |
| Aug 08, 2025 | 12.58 | 12.65 | 12.55 | 12.60 | 137,090 | +0.02(+0.16%) |
| Aug 07, 2025 | 12.66 | 12.70 | 12.53 | 12.58 | 155,720 | -0.05(-0.40%) |
| Aug 06, 2025 | 12.62 | 12.67 | 12.60 | 12.63 | 174,474 | +0.09(+0.72%) |
| Aug 05, 2025 | 12.56 | 12.63 | 12.51 | 12.54 | 196,064 | -0.02(-0.16%) |
| Aug 04, 2025 | 12.48 | 12.65 | 12.48 | 12.56 | 98,808 | +0.08(+0.64%) |
| Aug 01, 2025 | 12.63 | 12.63 | 12.43 | 12.48 | 215,102 | -0.19(-1.50%) |
| Jul 31, 2025 | 12.71 | 12.78 | 12.64 | 12.67 | 163,276 | -0.01(-0.08%) |
| Jul 30, 2025 | 12.82 | 12.84 | 12.66 | 12.68 | 153,210 | -0.09(-0.70%) |
| Jul 29, 2025 | 12.84 | 12.88 | 12.77 | 12.77 | 150,200 | -0.05(-0.39%) |
| Jul 28, 2025 | 12.90 | 12.90 | 12.80 | 12.82 | 169,742 | -0.02(-0.16%) |
| Jul 25, 2025 | 12.82 | 12.88 | 12.78 | 12.84 | 185,534 | +0.06(+0.47%) |
| Jul 24, 2025 | 12.71 | 12.81 | 12.69 | 12.78 | 239,887 | +0.12(+0.95%) |
| Jul 23, 2025 | 12.82 | 12.83 | 12.64 | 12.66 | 384,539 | -0.11(-0.86%) |
| Jul 22, 2025 | 12.71 | 12.77 | 12.70 | 12.77 | 168,329 | +0.10(+0.79%) |
| Jul 21, 2025 | 12.80 | 12.85 | 12.66 | 12.67 | 236,084 | -0.18(-1.40%) |
| Jul 18, 2025 | 12.64 | 12.85 | 12.55 | 12.85 | 391,139 | +0.24(+1.90%) |
| Jul 17, 2025 | 12.57 | 12.65 | 12.52 | 12.61 | 195,475 | +0.07(+0.56%) |
| Jul 16, 2025 | 12.58 | 12.60 | 12.46 | 12.54 | 139,225 | -0.03(-0.24%) |
| Jul 15, 2025 | 12.68 | 12.68 | 12.51 | 12.57 | 277,336 | -0.05(-0.40%) |
| Jul 14, 2025 | 12.59 | 12.66 | 12.55 | 12.62 | 228,409 | +0.03(+0.24%) |
| Jul 11, 2025 | 12.62 | 12.65 | 12.57 | 12.59 | 150,653 | -0.03(-0.24%) |
| Jul 10, 2025 | 12.60 | 12.69 | 12.55 | 12.62 | 263,301 | +0.04(+0.32%) |
| Jul 09, 2025 | 12.57 | 12.60 | 12.50 | 12.58 | 190,987 | +0.06(+0.48%) |
| Jul 08, 2025 | 12.50 | 12.59 | 12.49 | 12.52 | 162,365 | +0.02(+0.16%) |
| Jul 07, 2025 | 12.58 | 12.59 | 12.49 | 12.50 | 151,928 | -0.10(-0.79%) |
| Jul 03, 2025 | 12.61 | 12.67 | 12.60 | 12.60 | 94,611 | +0.03(+0.24%) |
| Jul 02, 2025 | 12.52 | 12.58 | 12.48 | 12.57 | 184,715 | +0.11(+0.88%) |
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