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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.86 +0.02 (+0.16%)
Official Closing Price Updated: 7:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 14, 2025 12.84 12.89 12.81 12.86 141,663 +0.02(+0.16%)
Feb 13, 2025 12.84 12.89 12.81 12.84 143,039 +0.00(+0.00%)
Feb 12, 2025 12.87 12.88 12.80 12.84 192,428 -0.03(-0.23%)
Feb 11, 2025 12.81 12.87 12.80 12.87 127,771 +0.06(+0.47%)
Feb 10, 2025 12.88 12.88 12.77 12.81 138,362 +0.00(+0.00%)
Feb 07, 2025 12.88 12.90 12.80 12.81 105,538 -0.10(-0.77%)
Feb 06, 2025 12.92 12.97 12.86 12.91 168,038 -0.02(-0.15%)
Feb 05, 2025 12.98 13.00 12.86 12.93 161,420 +0.01(+0.08%)
Feb 04, 2025 12.93 12.98 12.88 12.92 191,550 +0.00(+0.00%)
Feb 03, 2025 12.98 13.01 12.80 12.92 190,725 -0.13(-1.00%)
Jan 31, 2025 13.06 13.12 12.95 13.05 175,269 +0.03(+0.23%)
Jan 30, 2025 12.95 13.06 12.91 13.02 188,219 +0.07(+0.54%)
Jan 29, 2025 13.05 13.05 12.92 12.95 243,551 -0.08(-0.61%)
Jan 28, 2025 13.01 13.08 12.98 13.03 216,479 -0.03(-0.23%)
Jan 27, 2025 13.04 13.08 12.96 13.06 280,766 -0.04(-0.31%)
Jan 24, 2025 13.05 13.12 13.05 13.10 339,361 +0.08(+0.61%)
Jan 23, 2025 13.02 13.04 12.96 13.02 139,402 -0.02(-0.15%)
Jan 22, 2025 13.02 13.07 12.92 13.04 396,968 +0.07(+0.54%)
Jan 21, 2025 12.94 12.97 12.82 12.97 231,267 +0.11(+0.86%)
Jan 17, 2025 12.90 12.92 12.85 12.86 246,750 +0.05(+0.39%)
Jan 16, 2025 12.79 12.84 12.74 12.81 239,349 +0.04(+0.31%)
Jan 15, 2025 12.73 12.79 12.66 12.77 155,775 +0.20(+1.59%)
Jan 14, 2025 12.54 12.63 12.49 12.57 213,748 +0.09(+0.72%)
Jan 13, 2025 11.89 12.48 11.89 12.48 298,128 +0.02(+0.16%)
Jan 10, 2025 12.54 12.54 12.36 12.46 176,979 -0.13(-1.03%)
Jan 08, 2025 12.60 12.60 12.44 12.59 207,370 +0.03(+0.24%)
Jan 07, 2025 12.75 12.75 12.55 12.56 242,849 -0.13(-1.02%)
Jan 06, 2025 12.68 12.74 12.66 12.69 231,454 +0.02(+0.16%)
Jan 03, 2025 12.74 12.75 12.63 12.67 160,741 -0.01(-0.08%)
Jan 02, 2025 12.66 12.72 12.56 12.68 310,881 +0.05(+0.40%)
Dec 31, 2024 12.63 0 -0.04(-0.32%)
Dec 30, 2024 12.72 12.74 12.58 12.67 661,973 -0.04(-0.31%)
Dec 27, 2024 12.69 12.73 12.60 12.71 799,754 +0.08(+0.63%)
Dec 26, 2024 12.59 12.64 12.51 12.63 220,238 +0.07(+0.56%)
Dec 24, 2024 12.52 12.56 12.42 12.56 97,777 +0.12(+0.96%)
Dec 23, 2024 12.35 12.47 12.28 12.44 280,197 +0.14(+1.14%)
Dec 20, 2024 12.17 12.37 12.17 12.30 212,379 +0.15(+1.19%)
Dec 19, 2024 12.38 12.42 12.15 12.15 281,096 -0.18(-1.42%)
Dec 18, 2024 12.57 12.63 12.31 12.33 191,744 -0.23(-1.83%)
Dec 17, 2024 12.62 12.66 12.51 12.56 215,717 -0.08(-0.63%)
Dec 16, 2024 12.70 12.73 12.62 12.64 161,602 -0.06(-0.47%)
Dec 13, 2024 12.74 12.79 12.69 12.70 164,904 -0.03(-0.24%)
Dec 12, 2024 12.74 12.83 12.71 12.73 272,843 -0.04(-0.27%)
Dec 11, 2024 12.87 12.90 12.77 12.77 188,763 +0.00(+0.00%)
Dec 10, 2024 12.86 12.90 12.77 12.77 264,732 -0.14(-1.06%)
Dec 09, 2024 12.91 12.97 12.86 12.90 136,079 +0.04(+0.30%)
Dec 06, 2024 12.92 12.98 12.85 12.86 182,973 -0.08(-0.60%)
Dec 05, 2024 12.93 12.96 12.92 12.94 320,191 -0.01(-0.08%)
Dec 04, 2024 12.98 12.98 12.91 12.95 170,739 +0.04(+0.30%)
Dec 03, 2024 12.95 12.95 12.86 12.91 252,216 +0.00(+0.00%)
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