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

13.06 +0.03 (+0.23%)
Official Closing Price Updated: 7:00 PM EDT, Sep 4, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 04, 2025 13.05 13.10 12.97 13.06 153,442 +0.03(+0.23%)
Sep 03, 2025 13.03 13.09 12.98 13.03 194,899 +0.06(+0.46%)
Sep 02, 2025 13.01 13.02 12.94 12.97 138,382 -0.11(-0.84%)
Aug 29, 2025 13.04 13.12 12.87 13.08 116,387 +0.02(+0.15%)
Aug 28, 2025 13.05 13.06 13.01 13.06 91,602 +0.06(+0.46%)
Aug 27, 2025 12.96 13.05 12.96 13.00 112,521 +0.04(+0.31%)
Aug 26, 2025 12.95 13.00 12.89 12.96 121,937 +0.01(+0.08%)
Aug 25, 2025 12.96 13.00 12.89 12.95 117,261 +0.02(+0.15%)
Aug 22, 2025 12.73 12.94 12.70 12.93 105,265 +0.28(+2.21%)
Aug 21, 2025 12.70 12.81 12.65 12.65 148,153 -0.05(-0.39%)
Aug 20, 2025 12.82 12.84 12.70 12.70 120,970 -0.11(-0.86%)
Aug 19, 2025 12.82 12.84 12.75 12.81 171,056 -0.01(-0.08%)
Aug 18, 2025 12.73 12.85 12.71 12.82 123,643 +0.11(+0.87%)
Aug 15, 2025 12.76 12.79 12.70 12.71 157,058 +0.01(+0.08%)
Aug 14, 2025 12.76 12.76 12.70 12.70 108,173 -0.08(-0.63%)
Aug 13, 2025 12.68 12.78 12.65 12.78 184,409 +0.16(+1.27%)
Aug 12, 2025 12.57 12.66 12.55 12.62 160,288 +0.05(+0.40%)
Aug 11, 2025 12.65 12.65 12.52 12.57 93,128 -0.03(-0.24%)
Aug 08, 2025 12.58 12.65 12.55 12.60 137,090 +0.02(+0.16%)
Aug 07, 2025 12.66 12.70 12.53 12.58 155,720 -0.05(-0.40%)
Aug 06, 2025 12.62 12.67 12.60 12.63 174,474 +0.09(+0.72%)
Aug 05, 2025 12.56 12.63 12.51 12.54 196,064 -0.02(-0.16%)
Aug 04, 2025 12.48 12.65 12.48 12.56 98,808 +0.08(+0.64%)
Aug 01, 2025 12.63 12.63 12.43 12.48 215,102 -0.19(-1.50%)
Jul 31, 2025 12.71 12.78 12.64 12.67 163,276 -0.01(-0.08%)
Jul 30, 2025 12.82 12.84 12.66 12.68 153,210 -0.09(-0.70%)
Jul 29, 2025 12.84 12.88 12.77 12.77 150,200 -0.05(-0.39%)
Jul 28, 2025 12.90 12.90 12.80 12.82 169,742 -0.02(-0.16%)
Jul 25, 2025 12.82 12.88 12.78 12.84 185,534 +0.06(+0.47%)
Jul 24, 2025 12.71 12.81 12.69 12.78 239,887 +0.12(+0.95%)
Jul 23, 2025 12.82 12.83 12.64 12.66 384,539 -0.11(-0.86%)
Jul 22, 2025 12.71 12.77 12.70 12.77 168,329 +0.10(+0.79%)
Jul 21, 2025 12.80 12.85 12.66 12.67 236,084 -0.18(-1.40%)
Jul 18, 2025 12.64 12.85 12.55 12.85 391,139 +0.24(+1.90%)
Jul 17, 2025 12.57 12.65 12.52 12.61 195,475 +0.07(+0.56%)
Jul 16, 2025 12.58 12.60 12.46 12.54 139,225 -0.03(-0.24%)
Jul 15, 2025 12.68 12.68 12.51 12.57 277,336 -0.05(-0.40%)
Jul 14, 2025 12.59 12.66 12.55 12.62 228,409 +0.03(+0.24%)
Jul 11, 2025 12.62 12.65 12.57 12.59 150,653 -0.03(-0.24%)
Jul 10, 2025 12.60 12.69 12.55 12.62 263,301 +0.04(+0.32%)
Jul 09, 2025 12.57 12.60 12.50 12.58 190,987 +0.06(+0.48%)
Jul 08, 2025 12.50 12.59 12.49 12.52 162,365 +0.02(+0.16%)
Jul 07, 2025 12.58 12.59 12.49 12.50 151,928 -0.10(-0.79%)
Jul 03, 2025 12.61 12.67 12.60 12.60 94,611 +0.03(+0.24%)
Jul 02, 2025 12.52 12.58 12.48 12.57 184,715 +0.11(+0.88%)
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