Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Sep 03, 2024 | 12.52 | 12.59 | 12.48 | 12.55 | 243,964 | -0.07(-0.54%) |
| Aug 30, 2024 | 12.57 | 12.63 | 12.53 | 12.62 | 123,484 | +0.07(+0.54%) |
| Aug 29, 2024 | 12.61 | 12.63 | 12.55 | 12.55 | 101,208 | +0.02(+0.16%) |
| Aug 28, 2024 | 12.53 | 12.59 | 12.50 | 12.53 | 130,638 | -0.02(-0.16%) |
| Aug 27, 2024 | 12.58 | 12.61 | 12.53 | 12.55 | 178,847 | -0.09(-0.70%) |
| Aug 26, 2024 | 12.59 | 12.66 | 12.54 | 12.64 | 187,355 | +0.12(+0.94%) |
| Aug 23, 2024 | 12.50 | 12.57 | 12.46 | 12.52 | 95,396 | +0.05(+0.39%) |
| Aug 22, 2024 | 12.45 | 12.49 | 12.43 | 12.47 | 114,174 | +0.07(+0.55%) |
| Aug 21, 2024 | 12.47 | 12.49 | 12.38 | 12.40 | 98,150 | +0.00(+0.00%) |
| Aug 20, 2024 | 12.39 | 12.43 | 12.32 | 12.40 | 144,706 | +0.04(+0.32%) |
| Aug 19, 2024 | 12.29 | 12.40 | 12.28 | 12.36 | 293,716 | +0.04(+0.32%) |
| Aug 16, 2024 | 12.26 | 12.35 | 12.26 | 12.32 | 152,979 | +0.04(+0.32%) |
| Aug 15, 2024 | 12.32 | 12.38 | 12.29 | 12.29 | 203,921 | +0.08(+0.64%) |
| Aug 14, 2024 | 12.28 | 12.29 | 12.18 | 12.21 | 146,379 | -0.01(-0.08%) |
| Aug 13, 2024 | 12.18 | 12.30 | 12.15 | 12.22 | 154,036 | +0.08(+0.64%) |
| Aug 12, 2024 | 12.18 | 12.22 | 12.12 | 12.14 | 127,634 | -0.05(-0.40%) |
| Aug 09, 2024 | 12.16 | 12.22 | 12.11 | 12.19 | 223,396 | +0.04(+0.32%) |
| Aug 08, 2024 | 12.02 | 12.20 | 12.00 | 12.15 | 194,233 | +0.22(+1.88%) |
| Aug 07, 2024 | 12.07 | 12.09 | 11.92 | 11.92 | 266,941 | -0.03(-0.25%) |
| Aug 06, 2024 | 11.75 | 12.02 | 11.75 | 11.95 | 173,208 | +0.23(+2.00%) |
| Aug 05, 2024 | 11.79 | 11.86 | 11.72 | 11.72 | 236,201 | -0.36(-2.99%) |
| Aug 02, 2024 | 12.11 | 12.14 | 12.07 | 12.08 | 265,966 | -0.14(-1.12%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.