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

12.15 -0.01 (-0.08%)
Official Closing Price Updated: 4:10 PM EDT, Jun 5, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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