Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 06, 2025 | 12.23 | 12.32 | 12.23 | 12.27 | 112,733 | +0.12(+0.99%) |
| Jun 05, 2025 | 12.26 | 12.29 | 12.13 | 12.15 | 219,838 | -0.01(-0.08%) |
| Jun 04, 2025 | 12.14 | 12.24 | 12.13 | 12.16 | 178,271 | +0.03(+0.25%) |
| Jun 03, 2025 | 12.08 | 12.14 | 12.02 | 12.13 | 115,421 | +0.05(+0.41%) |
| Jun 02, 2025 | 12.04 | 12.08 | 11.96 | 12.08 | 181,772 | +0.05(+0.42%) |
| May 30, 2025 | 11.95 | 12.07 | 11.90 | 12.03 | 203,844 | +0.09(+0.75%) |
| May 29, 2025 | 11.96 | 12.02 | 11.93 | 11.94 | 346,868 | +0.01(+0.08%) |
| May 28, 2025 | 12.02 | 12.08 | 11.88 | 11.93 | 311,061 | -0.07(-0.58%) |
| May 27, 2025 | 12.09 | 12.12 | 11.99 | 12.00 | 183,564 | +0.04(+0.33%) |
| May 23, 2025 | 11.79 | 11.98 | 11.71 | 11.96 | 201,036 | +0.08(+0.67%) |
| May 22, 2025 | 11.93 | 11.95 | 11.85 | 11.88 | 246,148 | -0.06(-0.50%) |
| May 21, 2025 | 12.08 | 12.11 | 11.90 | 11.94 | 175,277 | -0.19(-1.57%) |
| May 20, 2025 | 12.12 | 12.14 | 12.06 | 12.13 | 201,630 | +0.01(+0.08%) |
| May 19, 2025 | 12.06 | 12.12 | 12.02 | 12.12 | 183,382 | +0.00(+0.00%) |
| May 16, 2025 | 12.00 | 12.12 | 11.97 | 12.12 | 129,091 | +0.21(+1.76%) |
| May 15, 2025 | 12.04 | 12.09 | 11.91 | 11.91 | 374,373 | -0.09(-0.75%) |
| May 14, 2025 | 12.12 | 12.14 | 11.99 | 12.00 | 184,078 | -0.10(-0.83%) |
| May 13, 2025 | 12.07 | 12.13 | 12.06 | 12.10 | 165,484 | +0.08(+0.67%) |
| May 12, 2025 | 12.20 | 12.20 | 12.02 | 12.02 | 149,774 | +0.17(+1.43%) |
| May 09, 2025 | 11.86 | 11.89 | 11.70 | 11.85 | 110,872 | +0.03(+0.25%) |
| May 08, 2025 | 11.83 | 11.90 | 11.72 | 11.82 | 150,300 | +0.11(+0.94%) |
| May 07, 2025 | 11.66 | 11.80 | 11.65 | 11.71 | 151,826 | +0.03(+0.26%) |
| May 06, 2025 | 11.73 | 11.77 | 11.67 | 11.68 | 181,718 | -0.12(-1.02%) |
| May 05, 2025 | 11.75 | 11.86 | 11.74 | 11.80 | 195,960 | +0.02(+0.17%) |
| May 02, 2025 | 11.82 | 11.88 | 11.75 | 11.78 | 144,148 | +0.11(+0.94%) |
| May 01, 2025 | 11.74 | 11.76 | 11.65 | 11.67 | 205,685 | +0.04(+0.34%) |
| Apr 30, 2025 | 11.57 | 11.63 | 11.42 | 11.63 | 131,031 | +0.03(+0.26%) |
| Apr 29, 2025 | 11.52 | 11.62 | 11.50 | 11.60 | 160,821 | +0.09(+0.78%) |
| Apr 28, 2025 | 11.58 | 11.62 | 11.42 | 11.51 | 145,179 | -0.02(-0.17%) |
| Apr 25, 2025 | 11.58 | 11.63 | 11.47 | 11.53 | 150,506 | +0.06(+0.52%) |
| Apr 24, 2025 | 11.37 | 11.54 | 11.37 | 11.47 | 186,326 | +0.14(+1.24%) |
| Apr 23, 2025 | 11.41 | 11.58 | 11.30 | 11.33 | 213,454 | +0.13(+1.16%) |
| Apr 22, 2025 | 11.04 | 11.20 | 11.04 | 11.20 | 195,319 | +0.30(+2.75%) |
| Apr 21, 2025 | 11.15 | 11.15 | 10.83 | 10.90 | 398,941 | -0.26(-2.33%) |
| Apr 17, 2025 | 11.15 | 11.30 | 11.15 | 11.16 | 104,361 | +0.05(+0.45%) |
| Apr 16, 2025 | 11.22 | 11.33 | 11.02 | 11.11 | 201,676 | -0.13(-1.16%) |
| Apr 15, 2025 | 11.24 | 11.33 | 11.19 | 11.24 | 156,730 | +0.06(+0.54%) |
| Apr 14, 2025 | 11.20 | 11.30 | 11.09 | 11.18 | 365,778 | +0.09(+0.86%) |
| Apr 11, 2025 | 10.92 | 11.22 | 10.91 | 11.09 | 267,150 | +0.12(+1.05%) |
| Apr 10, 2025 | 11.35 | 11.35 | 10.84 | 10.97 | 229,557 | -0.44(-3.86%) |
| Apr 09, 2025 | 10.65 | 11.41 | 10.61 | 11.41 | 485,573 | +0.81(+7.64%) |
| Apr 08, 2025 | 10.95 | 11.26 | 10.55 | 10.60 | 335,961 | -0.06(-0.56%) |
| Apr 07, 2025 | 10.28 | 10.94 | 10.02 | 10.66 | 488,532 | -0.37(-3.35%) |
| Apr 04, 2025 | 11.23 | 11.50 | 10.95 | 11.03 | 554,894 | -0.70(-5.97%) |
| Apr 03, 2025 | 11.97 | 12.00 | 11.72 | 11.73 | 273,266 | -0.40(-3.30%) |
| Apr 02, 2025 | 11.99 | 12.19 | 11.99 | 12.13 | 203,240 | +0.02(+0.17%) |
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