Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 11.95 | 12.08 | 11.95 | 12.02 | 220,609 | +0.10(+0.82%) |
| Feb 28, 2024 | 11.91 | 12.01 | 11.90 | 11.92 | 167,210 | -0.03(-0.25%) |
| Feb 27, 2024 | 11.91 | 11.99 | 11.89 | 11.95 | 129,426 | +0.03(+0.25%) |
| Feb 26, 2024 | 11.98 | 12.01 | 11.89 | 11.92 | 99,834 | -0.06(-0.49%) |
| Feb 23, 2024 | 12.07 | 12.09 | 11.98 | 11.98 | 161,093 | -0.05(-0.41%) |
| Feb 22, 2024 | 12.06 | 12.10 | 11.97 | 12.03 | 193,345 | +0.05(+0.41%) |
| Feb 21, 2024 | 11.98 | 12.00 | 11.92 | 11.98 | 100,812 | -0.01(-0.08%) |
| Feb 20, 2024 | 12.03 | 12.06 | 11.97 | 11.99 | 116,007 | -0.04(-0.33%) |
| Feb 16, 2024 | 12.10 | 12.12 | 12.02 | 12.03 | 213,846 | -0.10(-0.81%) |
| Feb 15, 2024 | 12.05 | 12.17 | 12.03 | 12.12 | 143,972 | +0.09(+0.73%) |
| Feb 14, 2024 | 11.97 | 12.09 | 11.95 | 12.04 | 216,133 | +0.11(+0.90%) |
| Feb 13, 2024 | 11.95 | 12.00 | 11.81 | 11.93 | 184,540 | -0.17(-1.37%) |
| Feb 12, 2024 | 12.04 | 12.14 | 12.03 | 12.10 | 139,272 | +0.09(+0.73%) |
| Feb 09, 2024 | 12.05 | 12.06 | 11.97 | 12.01 | 168,538 | +0.01(+0.08%) |
| Feb 08, 2024 | 12.02 | 12.05 | 11.96 | 12.00 | 203,133 | +0.01(+0.08%) |
| Feb 07, 2024 | 11.95 | 12.04 | 11.94 | 11.99 | 144,994 | +0.07(+0.57%) |
| Feb 06, 2024 | 11.90 | 11.95 | 11.88 | 11.92 | 142,262 | +0.03(+0.25%) |
| Feb 05, 2024 | 11.88 | 11.91 | 11.81 | 11.89 | 150,533 | -0.09(-0.73%) |
| Feb 02, 2024 | 12.03 | 12.05 | 11.91 | 11.98 | 235,132 | -0.05(-0.41%) |
| Feb 01, 2024 | 11.94 | 12.04 | 11.86 | 12.03 | 316,170 | +0.12(+0.99%) |
| Jan 31, 2024 | 12.05 | 12.14 | 11.90 | 11.91 | 422,941 | -0.23(-1.93%) |
| Jan 30, 2024 | 12.22 | 12.25 | 12.14 | 12.14 | 205,945 | -0.09(-0.72%) |
| Jan 29, 2024 | 12.15 | 12.24 | 12.10 | 12.23 | 176,387 | +0.03(+0.24%) |
| Jan 26, 2024 | 12.13 | 12.22 | 12.08 | 12.20 | 231,253 | +0.11(+0.89%) |
| Jan 25, 2024 | 12.15 | 12.24 | 12.10 | 12.10 | 140,637 | -0.05(-0.40%) |
| Jan 24, 2024 | 12.28 | 12.30 | 12.13 | 12.14 | 213,291 | -0.04(-0.32%) |
| Jan 23, 2024 | 12.21 | 12.27 | 12.11 | 12.18 | 193,010 | +0.03(+0.24%) |
| Jan 22, 2024 | 12.23 | 12.26 | 12.14 | 12.15 | 138,893 | +0.02(+0.16%) |
| Jan 19, 2024 | 12.24 | 12.28 | 12.13 | 12.13 | 1,329,862 | -0.09(-0.72%) |
| Jan 18, 2024 | 12.28 | 12.33 | 12.21 | 12.22 | 270,322 | -0.04(-0.32%) |
| Jan 17, 2024 | 12.14 | 12.32 | 12.14 | 12.26 | 344,994 | +0.02(+0.16%) |
| Jan 16, 2024 | 12.18 | 12.34 | 12.12 | 12.24 | 335,221 | +0.00(+0.00%) |
| Jan 12, 2024 | 12.24 | 12.35 | 12.18 | 12.24 | 310,036 | +0.02(+0.16%) |
| Jan 11, 2024 | 12.20 | 12.24 | 12.10 | 12.22 | 165,754 | -0.02(-0.16%) |
| Jan 10, 2024 | 12.22 | 12.29 | 12.22 | 12.24 | 123,844 | -0.02(-0.16%) |
| Jan 09, 2024 | 12.18 | 12.37 | 12.18 | 12.26 | 351,200 | +0.01(+0.08%) |
| Jan 08, 2024 | 12.19 | 12.28 | 12.17 | 12.25 | 375,762 | +0.06(+0.48%) |
| Jan 05, 2024 | 12.09 | 12.24 | 12.09 | 12.19 | 158,341 | +0.07(+0.56%) |
| Jan 04, 2024 | 12.10 | 12.14 | 12.06 | 12.12 | 242,960 | -0.04(-0.32%) |
| Jan 03, 2024 | 12.19 | 12.25 | 12.10 | 12.16 | 187,940 | -0.08(-0.64%) |
| Jan 02, 2024 | 12.23 | 12.30 | 12.18 | 12.24 | 184,783 | -0.08(-0.63%) |
| Dec 29, 2023 | 12.29 | 12.36 | 12.26 | 12.32 | 187,350 | -0.02(-0.16%) |
| Dec 28, 2023 | 12.26 | 12.36 | 12.26 | 12.34 | 181,787 | +0.02(+0.16%) |
| Dec 27, 2023 | 12.22 | 12.39 | 12.15 | 12.32 | 268,658 | +0.08(+0.64%) |
| Dec 26, 2023 | 12.08 | 12.32 | 12.08 | 12.24 | 508,047 | +0.12(+0.97%) |
| Dec 22, 2023 | 12.07 | 12.13 | 12.01 | 12.12 | 450,113 | +0.17(+1.39%) |
| Dec 21, 2023 | 11.86 | 11.96 | 11.82 | 11.96 | 300,026 | +0.12(+0.99%) |
| Dec 20, 2023 | 11.94 | 12.09 | 11.83 | 11.84 | 183,023 | -0.12(-0.98%) |
| Dec 19, 2023 | 11.93 | 12.03 | 11.93 | 11.96 | 166,219 | +0.05(+0.41%) |
| Dec 18, 2023 | 11.90 | 12.01 | 11.90 | 11.91 | 204,114 | -0.01(-0.08%) |
| Dec 15, 2023 | 12.02 | 12.02 | 11.91 | 11.92 | 178,961 | -0.04(-0.33%) |
| Dec 14, 2023 | 11.79 | 12.04 | 11.79 | 11.96 | 204,748 | +0.19(+1.58%) |
| Dec 13, 2023 | 11.51 | 11.77 | 11.51 | 11.77 | 242,605 | +0.28(+2.47%) |
| Dec 12, 2023 | 11.51 | 11.55 | 11.46 | 11.49 | 153,707 | -0.03(-0.25%) |
| Dec 11, 2023 | 11.45 | 11.58 | 11.45 | 11.52 | 213,103 | +0.04(+0.34%) |
| Dec 08, 2023 | 11.42 | 11.55 | 11.42 | 11.48 | 193,406 | +0.03(+0.30%) |
| Dec 07, 2023 | 11.42 | 11.53 | 11.42 | 11.44 | 255,960 | +0.07(+0.59%) |
| Dec 06, 2023 | 11.39 | 11.51 | 11.38 | 11.38 | 209,973 | +0.01(+0.08%) |
| Dec 05, 2023 | 11.37 | 11.43 | 11.34 | 11.37 | 254,172 | -0.02(-0.17%) |
| Dec 04, 2023 | 11.26 | 11.39 | 11.26 | 11.39 | 188,762 | +0.05(+0.42%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.