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

12.86 +0.25 (+1.98%)
Official Closing Price Updated: 7:00 PM EDT, Apr 1, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 01, 2026 12.61 12.89 12.61 12.86 216,357 +0.25(+1.98%)
Mar 31, 2026 12.40 12.66 12.40 12.61 268,075 +0.21(+1.69%)
Mar 30, 2026 12.55 12.58 12.34 12.40 600,368 +0.05(+0.40%)
Mar 27, 2026 12.39 12.43 12.31 12.35 261,292 -0.12(-0.96%)
Mar 26, 2026 12.60 12.67 12.46 12.47 201,897 -0.27(-2.12%)
Mar 25, 2026 12.47 12.74 12.47 12.74 181,726 +0.31(+2.49%)
Mar 24, 2026 12.43 12.55 12.37 12.43 138,039 -0.07(-0.56%)
Mar 23, 2026 12.45 12.62 12.45 12.50 158,336 +0.15(+1.21%)
Mar 20, 2026 12.42 12.46 12.25 12.35 191,434 -0.07(-0.56%)
Mar 19, 2026 12.39 12.50 12.36 12.42 123,568 -0.08(-0.64%)
Mar 18, 2026 12.57 12.58 12.47 12.50 208,356 -0.07(-0.56%)
Mar 17, 2026 12.53 12.63 12.53 12.57 170,507 +0.09(+0.72%)
Mar 16, 2026 12.47 12.68 12.45 12.48 158,906 -0.22(-1.73%)
Mar 13, 2026 12.72 12.80 12.67 12.70 194,625 +0.04(+0.32%)
Mar 12, 2026 12.82 12.89 12.62 12.66 408,986 -0.26(-2.01%)
Mar 11, 2026 12.84 12.99 12.76 12.92 249,804 -0.02(-0.15%)
Mar 10, 2026 12.84 12.99 12.76 12.94 206,247 +0.08(+0.62%)
Mar 09, 2026 12.85 12.93 12.71 12.86 157,280 -0.13(-1.00%)
Mar 06, 2026 13.05 13.10 12.91 12.99 122,208 -0.19(-1.44%)
Mar 05, 2026 13.32 13.37 13.12 13.18 143,985 -0.15(-1.13%)
Mar 04, 2026 13.32 13.46 13.29 13.33 307,163 +0.01(+0.08%)
Mar 03, 2026 13.38 13.43 13.16 13.32 231,019 -0.18(-1.33%)
Mar 02, 2026 13.48 13.56 13.42 13.50 160,381 -0.05(-0.37%)
Feb 27, 2026 13.49 13.62 13.45 13.55 126,463 -0.05(-0.37%)
Feb 26, 2026 13.73 13.76 13.55 13.60 231,462 -0.15(-1.09%)
Feb 25, 2026 13.72 13.81 13.70 13.75 74,511 +0.07(+0.51%)
Feb 24, 2026 13.53 13.74 13.53 13.68 155,446 +0.15(+1.11%)
Feb 23, 2026 13.79 13.79 13.44 13.53 139,211 -0.25(-1.81%)
Feb 20, 2026 13.75 13.86 13.67 13.78 84,282 +0.03(+0.22%)
Feb 19, 2026 13.80 13.80 13.65 13.75 151,271 -0.09(-0.65%)
Feb 18, 2026 13.82 13.92 13.81 13.84 129,020 +0.04(+0.29%)
Feb 17, 2026 13.69 13.84 13.60 13.80 181,470 +0.00(+0.00%)
Feb 13, 2026 13.70 13.81 13.59 13.80 165,519 +0.08(+0.58%)
Feb 12, 2026 13.72 13.81 13.64 13.72 258,688 +0.04(+0.29%)
Feb 11, 2026 13.75 13.76 13.62 13.68 173,066 -0.01(-0.07%)
Feb 10, 2026 13.63 13.74 13.63 13.69 200,275 +0.07(+0.51%)
Feb 09, 2026 13.59 13.63 13.52 13.62 134,883 +0.06(+0.44%)
Feb 06, 2026 13.44 13.56 13.40 13.56 127,926 +0.20(+1.50%)
Feb 05, 2026 13.40 13.42 13.28 13.36 194,168 -0.15(-1.11%)
Feb 04, 2026 13.54 13.58 13.47 13.51 254,566 +0.02(+0.15%)
Feb 03, 2026 13.54 13.57 13.47 13.49 311,296 -0.03(-0.22%)
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