Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 12.99 | 13.01 | 12.95 | 12.97 | 171,118 | -0.02(-0.15%) |
| Nov 21, 2024 | 12.91 | 12.99 | 12.88 | 12.99 | 315,861 | +0.13(+1.01%) |
| Nov 20, 2024 | 12.89 | 12.89 | 12.81 | 12.86 | 150,933 | -0.07(-0.54%) |
| Nov 19, 2024 | 12.91 | 12.99 | 12.80 | 12.93 | 221,067 | +0.01(+0.08%) |
| Nov 18, 2024 | 12.89 | 12.98 | 12.84 | 12.92 | 123,351 | +0.08(+0.62%) |
| Nov 15, 2024 | 12.90 | 12.96 | 12.84 | 12.84 | 177,441 | -0.11(-0.85%) |
| Nov 14, 2024 | 12.99 | 13.03 | 12.94 | 12.95 | 144,336 | -0.05(-0.38%) |
| Nov 13, 2024 | 12.99 | 13.08 | 12.96 | 13.00 | 132,638 | +0.02(+0.15%) |
| Nov 12, 2024 | 13.05 | 13.07 | 12.96 | 12.98 | 151,455 | -0.04(-0.31%) |
| Nov 11, 2024 | 13.00 | 13.10 | 12.91 | 13.02 | 189,411 | +0.05(+0.39%) |
| Nov 08, 2024 | 12.85 | 13.00 | 12.85 | 12.97 | 133,872 | +0.10(+0.78%) |
| Nov 07, 2024 | 12.88 | 12.96 | 12.77 | 12.87 | 214,873 | +0.05(+0.39%) |
| Nov 06, 2024 | 12.77 | 12.86 | 12.70 | 12.82 | 181,044 | +0.14(+1.10%) |
| Nov 05, 2024 | 12.59 | 12.68 | 12.55 | 12.68 | 110,867 | +0.13(+1.04%) |
| Nov 04, 2024 | 12.61 | 12.62 | 12.55 | 12.55 | 101,428 | -0.08(-0.63%) |
| Nov 01, 2024 | 12.62 | 12.72 | 12.61 | 12.63 | 86,122 | +0.04(+0.32%) |
| Oct 31, 2024 | 12.70 | 12.70 | 12.57 | 12.59 | 147,413 | -0.13(-1.02%) |
| Oct 30, 2024 | 12.66 | 12.72 | 12.66 | 12.72 | 128,048 | +0.03(+0.24%) |
| Oct 29, 2024 | 12.72 | 12.73 | 12.65 | 12.69 | 233,209 | -0.07(-0.55%) |
| Oct 28, 2024 | 12.74 | 12.80 | 12.74 | 12.76 | 207,606 | +0.04(+0.31%) |
| Oct 25, 2024 | 12.82 | 12.88 | 12.71 | 12.72 | 147,253 | -0.08(-0.63%) |
| Oct 24, 2024 | 12.83 | 12.88 | 12.79 | 12.80 | 171,731 | -0.02(-0.16%) |
| Oct 23, 2024 | 12.89 | 12.95 | 12.82 | 12.82 | 151,305 | -0.08(-0.62%) |
| Oct 22, 2024 | 12.90 | 12.92 | 12.85 | 12.90 | 124,189 | -0.04(-0.31%) |
| Oct 21, 2024 | 12.93 | 12.99 | 12.91 | 12.94 | 122,191 | -0.04(-0.31%) |
| Oct 18, 2024 | 12.98 | 13.02 | 12.94 | 12.98 | 83,582 | -0.02(-0.15%) |
| Oct 17, 2024 | 13.11 | 13.17 | 12.98 | 13.00 | 110,021 | -0.08(-0.61%) |
| Oct 16, 2024 | 13.08 | 13.10 | 13.04 | 13.08 | 104,098 | +0.02(+0.15%) |
| Oct 15, 2024 | 13.05 | 13.14 | 13.04 | 13.06 | 157,488 | +0.05(+0.38%) |
| Oct 14, 2024 | 12.96 | 13.01 | 12.91 | 13.01 | 122,390 | +0.09(+0.70%) |
| Oct 11, 2024 | 12.83 | 12.96 | 12.79 | 12.92 | 76,003 | +0.13(+1.02%) |
| Oct 10, 2024 | 12.85 | 12.85 | 12.76 | 12.79 | 127,520 | -0.02(-0.16%) |
| Oct 09, 2024 | 12.85 | 12.86 | 12.77 | 12.81 | 159,729 | +0.03(+0.23%) |
| Oct 08, 2024 | 12.75 | 12.79 | 12.71 | 12.78 | 127,505 | +0.06(+0.47%) |
| Oct 07, 2024 | 12.74 | 12.84 | 12.67 | 12.72 | 274,786 | -0.07(-0.55%) |
| Oct 04, 2024 | 12.78 | 12.85 | 12.75 | 12.79 | 178,180 | +0.01(+0.08%) |
| Oct 03, 2024 | 12.80 | 12.82 | 12.72 | 12.78 | 278,252 | -0.14(-1.08%) |
| Oct 02, 2024 | 12.78 | 12.92 | 12.75 | 12.92 | 360,463 | -0.04(-0.31%) |
| Oct 01, 2024 | 12.91 | 12.97 | 12.81 | 12.96 | 357,138 | -0.08(-0.61%) |
| Sep 30, 2024 | 12.87 | 13.04 | 12.85 | 13.04 | 291,675 | +0.07(+0.54%) |
| Sep 27, 2024 | 12.88 | 13.00 | 12.88 | 12.97 | 203,102 | +0.05(+0.39%) |
| Sep 26, 2024 | 12.82 | 12.96 | 12.81 | 12.92 | 551,382 | +0.14(+1.10%) |
| Sep 25, 2024 | 12.78 | 12.83 | 12.74 | 12.78 | 317,334 | -0.04(-0.31%) |
| Sep 24, 2024 | 12.80 | 12.84 | 12.78 | 12.82 | 325,284 | +0.01(+0.08%) |
| Sep 23, 2024 | 12.84 | 12.86 | 12.79 | 12.81 | 214,434 | +0.01(+0.08%) |
| Sep 20, 2024 | 12.90 | 12.90 | 12.77 | 12.80 | 104,876 | -0.08(-0.62%) |
| Sep 19, 2024 | 12.96 | 12.96 | 12.83 | 12.88 | 166,128 | +0.08(+0.63%) |
| Sep 18, 2024 | 12.71 | 12.81 | 12.71 | 12.80 | 223,325 | +0.06(+0.47%) |
| Sep 17, 2024 | 12.81 | 12.81 | 12.74 | 12.74 | 247,578 | -0.01(-0.08%) |
| Sep 16, 2024 | 12.73 | 12.78 | 12.67 | 12.75 | 300,897 | +0.01(+0.08%) |
| Sep 13, 2024 | 12.76 | 12.85 | 12.71 | 12.74 | 206,681 | -0.00(-0.04%) |
| Sep 12, 2024 | 12.67 | 12.77 | 12.49 | 12.74 | 158,933 | +0.10(+0.77%) |
| Sep 11, 2024 | 12.60 | 12.65 | 12.47 | 12.65 | 214,330 | +0.06(+0.47%) |
| Sep 10, 2024 | 12.58 | 12.62 | 12.56 | 12.59 | 141,546 | +0.02(+0.16%) |
| Sep 09, 2024 | 12.46 | 12.63 | 12.46 | 12.57 | 185,361 | +0.19(+1.50%) |
| Sep 06, 2024 | 12.60 | 12.66 | 12.38 | 12.38 | 133,304 | -0.20(-1.55%) |
| Sep 05, 2024 | 12.61 | 12.63 | 12.52 | 12.58 | 201,874 | +0.01(+0.08%) |
| Sep 04, 2024 | 12.55 | 12.65 | 12.53 | 12.57 | 144,333 | +0.02(+0.16%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.