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

12.48 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EST, Jan 13, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 13, 2025 11.89 12.48 11.89 12.48 298,128 +0.02(+0.16%)
Jan 10, 2025 12.54 12.54 12.36 12.46 176,979 -0.13(-1.03%)
Jan 08, 2025 12.60 12.60 12.44 12.59 207,370 +0.03(+0.24%)
Jan 07, 2025 12.75 12.75 12.55 12.56 242,849 -0.13(-1.02%)
Jan 06, 2025 12.68 12.74 12.66 12.69 231,454 +0.02(+0.16%)
Jan 03, 2025 12.74 12.75 12.63 12.67 160,741 -0.01(-0.08%)
Jan 02, 2025 12.66 12.72 12.56 12.68 310,881 +0.05(+0.40%)
Dec 31, 2024 12.63 0 -0.04(-0.32%)
Dec 30, 2024 12.72 12.74 12.58 12.67 661,973 -0.04(-0.31%)
Dec 27, 2024 12.69 12.73 12.60 12.71 799,754 +0.08(+0.63%)
Dec 26, 2024 12.59 12.64 12.51 12.63 220,238 +0.07(+0.56%)
Dec 24, 2024 12.52 12.56 12.42 12.56 97,777 +0.12(+0.96%)
Dec 23, 2024 12.35 12.47 12.28 12.44 280,197 +0.14(+1.14%)
Dec 20, 2024 12.17 12.37 12.17 12.30 212,379 +0.15(+1.19%)
Dec 19, 2024 12.38 12.42 12.15 12.15 281,096 -0.18(-1.42%)
Dec 18, 2024 12.57 12.63 12.31 12.33 191,744 -0.23(-1.83%)
Dec 17, 2024 12.62 12.66 12.51 12.56 215,717 -0.08(-0.63%)
Dec 16, 2024 12.70 12.73 12.62 12.64 161,602 -0.06(-0.47%)
Dec 13, 2024 12.74 12.79 12.69 12.70 164,904 -0.03(-0.24%)
Dec 12, 2024 12.74 12.83 12.71 12.73 272,843 -0.04(-0.27%)
Dec 11, 2024 12.87 12.90 12.77 12.77 188,763 +0.00(+0.00%)
Dec 10, 2024 12.86 12.90 12.77 12.77 264,732 -0.14(-1.06%)
Dec 09, 2024 12.91 12.97 12.86 12.90 136,079 +0.04(+0.30%)
Dec 06, 2024 12.92 12.98 12.85 12.86 182,973 -0.08(-0.60%)
Dec 05, 2024 12.93 12.96 12.92 12.94 320,191 -0.01(-0.08%)
Dec 04, 2024 12.98 12.98 12.91 12.95 170,739 +0.04(+0.30%)
Dec 03, 2024 12.95 12.95 12.86 12.91 252,216 +0.00(+0.00%)
Dec 02, 2024 12.94 12.98 12.84 12.91 140,382 -0.01(-0.08%)
Nov 29, 2024 12.87 12.93 12.84 12.92 145,715 +0.08(+0.61%)
Nov 27, 2024 12.83 12.86 12.83 12.84 152,737 +0.07(+0.53%)
Nov 26, 2024 12.84 12.84 12.75 12.77 175,215 -0.01(-0.08%)
Nov 25, 2024 12.72 12.92 12.72 12.78 367,125 +0.12(+0.93%)
Nov 22, 2024 12.69 12.70 12.65 12.67 175,206 -0.02(-0.15%)
Nov 21, 2024 12.61 12.69 12.58 12.69 323,408 +0.13(+1.01%)
Nov 20, 2024 12.59 12.59 12.51 12.56 154,539 -0.07(-0.54%)
Nov 19, 2024 12.61 12.69 12.50 12.63 226,349 +0.01(+0.08%)
Nov 18, 2024 12.59 12.68 12.54 12.62 126,298 +0.08(+0.62%)
Nov 15, 2024 12.60 12.66 12.54 12.54 181,680 -0.11(-0.85%)
Nov 14, 2024 12.69 12.72 12.64 12.65 147,784 -0.05(-0.38%)
Nov 13, 2024 12.69 12.77 12.66 12.70 135,807 +0.02(+0.15%)
Nov 12, 2024 12.75 12.77 12.66 12.68 155,073 -0.04(-0.31%)
Nov 11, 2024 12.70 12.79 12.61 12.72 193,936 +0.05(+0.39%)
Nov 08, 2024 12.55 12.70 12.55 12.67 137,070 +0.10(+0.78%)
Nov 07, 2024 12.58 12.66 12.48 12.57 220,007 +0.05(+0.39%)
Nov 06, 2024 12.47 12.56 12.40 12.52 185,369 +0.14(+1.10%)
Nov 05, 2024 12.30 12.38 12.26 12.38 113,515 +0.13(+1.04%)
Nov 04, 2024 12.32 12.33 12.26 12.26 103,851 -0.08(-0.63%)
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