Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 12.84 | 12.94 | 12.80 | 12.86 | 183,134 | +0.04(+0.31%) |
| Oct 30, 2025 | 12.78 | 12.93 | 12.73 | 12.82 | 181,695 | +0.04(+0.31%) |
| Oct 29, 2025 | 12.87 | 12.89 | 12.75 | 12.78 | 333,437 | -0.09(-0.70%) |
| Oct 28, 2025 | 13.00 | 13.00 | 12.83 | 12.87 | 263,585 | -0.09(-0.69%) |
| Oct 27, 2025 | 12.96 | 13.00 | 12.92 | 12.96 | 285,546 | +0.10(+0.78%) |
| Oct 24, 2025 | 12.91 | 12.98 | 12.81 | 12.86 | 809,195 | -0.05(-0.39%) |
| Oct 23, 2025 | 12.95 | 13.02 | 12.84 | 12.91 | 121,001 | +0.01(+0.08%) |
| Oct 22, 2025 | 13.03 | 13.04 | 12.81 | 12.90 | 106,667 | -0.09(-0.69%) |
| Oct 21, 2025 | 12.92 | 12.99 | 12.85 | 12.99 | 203,910 | +0.08(+0.62%) |
| Oct 20, 2025 | 12.82 | 12.95 | 12.81 | 12.91 | 123,843 | +0.16(+1.25%) |
| Oct 17, 2025 | 12.86 | 12.86 | 12.72 | 12.75 | 140,121 | -0.10(-0.78%) |
| Oct 16, 2025 | 13.02 | 13.06 | 12.80 | 12.85 | 255,795 | -0.10(-0.77%) |
| Oct 15, 2025 | 13.00 | 13.08 | 12.85 | 12.95 | 210,649 | +0.07(+0.54%) |
| Oct 14, 2025 | 12.80 | 12.93 | 12.74 | 12.88 | 281,128 | +0.07(+0.55%) |
| Oct 13, 2025 | 12.85 | 12.94 | 12.78 | 12.81 | 153,430 | +0.04(+0.31%) |
| Oct 10, 2025 | 13.06 | 13.07 | 12.74 | 12.77 | 210,432 | -0.23(-1.77%) |
| Oct 09, 2025 | 13.16 | 13.16 | 12.98 | 13.00 | 210,233 | -0.11(-0.84%) |
| Oct 08, 2025 | 13.18 | 13.19 | 13.06 | 13.11 | 194,316 | -0.01(-0.08%) |
| Oct 07, 2025 | 13.15 | 13.23 | 12.99 | 13.12 | 376,756 | -0.01(-0.08%) |
| Oct 06, 2025 | 13.02 | 13.16 | 13.01 | 13.13 | 224,350 | +0.15(+1.16%) |
| Oct 03, 2025 | 12.94 | 13.06 | 12.91 | 12.98 | 199,227 | +0.00(+0.00%) |
| Oct 02, 2025 | 13.05 | 13.05 | 12.92 | 12.98 | 196,386 | -0.05(-0.38%) |
| Oct 01, 2025 | 13.00 | 13.03 | 12.95 | 13.03 | 274,189 | +0.02(+0.15%) |
| Sep 30, 2025 | 12.96 | 13.01 | 12.90 | 13.01 | 214,882 | +0.04(+0.31%) |
| Sep 29, 2025 | 12.95 | 13.04 | 12.92 | 12.97 | 494,126 | +0.02(+0.15%) |
| Sep 26, 2025 | 12.85 | 12.95 | 12.83 | 12.95 | 317,921 | +0.15(+1.17%) |
| Sep 25, 2025 | 12.84 | 12.87 | 12.74 | 12.80 | 187,858 | -0.06(-0.47%) |
| Sep 24, 2025 | 12.96 | 12.99 | 12.85 | 12.86 | 183,055 | -0.09(-0.69%) |
| Sep 23, 2025 | 12.99 | 13.03 | 12.90 | 12.95 | 117,625 | -0.04(-0.31%) |
| Sep 22, 2025 | 12.97 | 12.99 | 12.94 | 12.99 | 174,008 | +0.05(+0.39%) |
| Sep 19, 2025 | 12.92 | 12.98 | 12.89 | 12.94 | 258,715 | +0.04(+0.31%) |
| Sep 18, 2025 | 12.84 | 12.91 | 12.84 | 12.90 | 117,595 | +0.07(+0.55%) |
| Sep 17, 2025 | 12.90 | 12.95 | 12.80 | 12.83 | 174,290 | -0.02(-0.16%) |
| Sep 16, 2025 | 12.91 | 12.93 | 12.82 | 12.85 | 178,710 | -0.02(-0.16%) |
| Sep 15, 2025 | 12.90 | 12.93 | 12.82 | 12.87 | 151,988 | +0.02(+0.16%) |
| Sep 12, 2025 | 12.96 | 12.96 | 12.82 | 12.85 | 118,149 | -0.06(-0.50%) |
| Sep 11, 2025 | 12.87 | 12.94 | 12.86 | 12.91 | 232,014 | +0.12(+0.92%) |
| Sep 10, 2025 | 12.80 | 12.86 | 12.80 | 12.80 | 152,392 | +0.02(+0.15%) |
| Sep 09, 2025 | 12.71 | 12.84 | 12.71 | 12.78 | 133,989 | +0.08(+0.61%) |
| Sep 08, 2025 | 12.76 | 12.79 | 12.68 | 12.70 | 97,405 | -0.06(-0.46%) |
| Sep 05, 2025 | 12.82 | 12.83 | 12.65 | 12.76 | 88,727 | +0.00(+0.00%) |
| Sep 04, 2025 | 12.75 | 12.80 | 12.67 | 12.76 | 157,065 | +0.03(+0.23%) |
| Sep 03, 2025 | 12.73 | 12.79 | 12.68 | 12.73 | 199,501 | +0.06(+0.46%) |
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