Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Jul 01, 2025 | 12.40 | 12.53 | 12.40 | 12.46 | 171,610 | +0.06(+0.48%) |
| Jun 30, 2025 | 12.42 | 12.43 | 12.36 | 12.40 | 172,268 | +0.04(+0.32%) |
| Jun 27, 2025 | 12.35 | 12.42 | 12.25 | 12.36 | 704,898 | +0.13(+1.06%) |
| Jun 26, 2025 | 12.36 | 12.40 | 12.16 | 12.23 | 485,593 | -0.06(-0.49%) |
| Jun 25, 2025 | 12.30 | 12.30 | 12.23 | 12.29 | 199,154 | +0.05(+0.41%) |
| Jun 24, 2025 | 12.15 | 12.27 | 12.15 | 12.24 | 162,674 | +0.10(+0.82%) |
| Jun 23, 2025 | 12.05 | 12.14 | 12.04 | 12.14 | 169,085 | +0.09(+0.75%) |
| Jun 20, 2025 | 12.08 | 12.18 | 12.00 | 12.05 | 185,401 | +0.04(+0.33%) |
| Jun 18, 2025 | 12.06 | 12.12 | 12.00 | 12.01 | 206,611 | -0.03(-0.25%) |
| Jun 17, 2025 | 12.08 | 12.15 | 12.01 | 12.04 | 186,546 | -0.08(-0.66%) |
| Jun 16, 2025 | 12.11 | 12.19 | 12.07 | 12.12 | 85,323 | +0.06(+0.50%) |
| Jun 13, 2025 | 12.05 | 12.10 | 12.00 | 12.06 | 120,517 | -0.06(-0.50%) |
| Jun 12, 2025 | 12.14 | 12.23 | 12.07 | 12.12 | 136,359 | +0.03(+0.29%) |
| Jun 11, 2025 | 12.16 | 12.17 | 12.08 | 12.09 | 116,385 | -0.05(-0.40%) |
| Jun 10, 2025 | 12.00 | 12.13 | 12.00 | 12.13 | 160,844 | +0.20(+1.63%) |
| Jun 09, 2025 | 12.00 | 12.08 | 11.93 | 11.94 | 140,091 | -0.03(-0.24%) |
| Jun 06, 2025 | 11.93 | 12.02 | 11.93 | 11.97 | 115,578 | +0.12(+0.99%) |
| Jun 05, 2025 | 11.96 | 11.99 | 11.83 | 11.85 | 225,386 | -0.01(-0.08%) |
| Jun 04, 2025 | 11.84 | 11.94 | 11.83 | 11.86 | 182,770 | +0.03(+0.25%) |
| Jun 03, 2025 | 11.78 | 11.84 | 11.72 | 11.83 | 118,333 | +0.05(+0.41%) |
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