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

12.60 +0.03 (+0.24%)
Official Closing Price Updated: 5:00 PM EDT, Jul 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2025 12.40 12.53 12.40 12.46 171,610 +0.06(+0.48%)
Jun 30, 2025 12.42 12.43 12.36 12.40 172,268 +0.04(+0.32%)
Jun 27, 2025 12.35 12.42 12.25 12.36 704,898 +0.13(+1.06%)
Jun 26, 2025 12.36 12.40 12.16 12.23 485,593 -0.06(-0.49%)
Jun 25, 2025 12.30 12.30 12.23 12.29 199,154 +0.05(+0.41%)
Jun 24, 2025 12.15 12.27 12.15 12.24 162,674 +0.10(+0.82%)
Jun 23, 2025 12.05 12.14 12.04 12.14 169,085 +0.09(+0.75%)
Jun 20, 2025 12.08 12.18 12.00 12.05 185,401 +0.04(+0.33%)
Jun 18, 2025 12.06 12.12 12.00 12.01 206,611 -0.03(-0.25%)
Jun 17, 2025 12.08 12.15 12.01 12.04 186,546 -0.08(-0.66%)
Jun 16, 2025 12.11 12.19 12.07 12.12 85,323 +0.06(+0.50%)
Jun 13, 2025 12.05 12.10 12.00 12.06 120,517 -0.06(-0.50%)
Jun 12, 2025 12.14 12.23 12.07 12.12 136,359 +0.03(+0.29%)
Jun 11, 2025 12.16 12.17 12.08 12.09 116,385 -0.05(-0.40%)
Jun 10, 2025 12.00 12.13 12.00 12.13 160,844 +0.20(+1.63%)
Jun 09, 2025 12.00 12.08 11.93 11.94 140,091 -0.03(-0.24%)
Jun 06, 2025 11.93 12.02 11.93 11.97 115,578 +0.12(+0.99%)
Jun 05, 2025 11.96 11.99 11.83 11.85 225,386 -0.01(-0.08%)
Jun 04, 2025 11.84 11.94 11.83 11.86 182,770 +0.03(+0.25%)
Jun 03, 2025 11.78 11.84 11.72 11.83 118,333 +0.05(+0.41%)
Jun 02, 2025 11.74 11.78 11.67 11.78 186,359 +0.05(+0.42%)
May 30, 2025 11.66 11.77 11.61 11.73 208,988 +0.09(+0.75%)
May 29, 2025 11.67 11.72 11.64 11.65 355,622 +0.01(+0.08%)
May 28, 2025 11.72 11.78 11.59 11.64 318,911 -0.07(-0.58%)
May 27, 2025 11.79 11.82 11.70 11.70 188,196 +0.04(+0.33%)
May 23, 2025 11.50 11.69 11.42 11.67 206,109 +0.08(+0.67%)
May 22, 2025 11.64 11.66 11.56 11.59 252,360 -0.06(-0.50%)
May 21, 2025 11.78 11.81 11.61 11.65 179,700 -0.19(-1.57%)
May 20, 2025 11.82 11.84 11.77 11.83 206,718 +0.01(+0.08%)
May 19, 2025 11.76 11.82 11.72 11.82 188,010 +0.00(+0.00%)
May 16, 2025 11.70 11.82 11.67 11.82 132,348 +0.20(+1.76%)
May 15, 2025 11.74 11.79 11.62 11.62 383,821 -0.09(-0.75%)
May 14, 2025 11.82 11.84 11.69 11.70 188,723 -0.10(-0.83%)
May 13, 2025 11.77 11.83 11.76 11.80 169,660 +0.08(+0.67%)
May 12, 2025 11.90 11.90 11.72 11.72 153,553 +0.17(+1.43%)
May 09, 2025 11.57 11.60 11.41 11.56 113,670 +0.03(+0.25%)
May 08, 2025 11.54 11.61 11.43 11.53 154,093 +0.11(+0.94%)
May 07, 2025 11.37 11.51 11.36 11.42 155,657 +0.03(+0.26%)
May 06, 2025 11.44 11.48 11.38 11.39 186,304 -0.12(-1.02%)
May 05, 2025 11.46 11.57 11.45 11.51 200,905 +0.02(+0.17%)
May 02, 2025 11.53 11.59 11.46 11.49 147,785 +0.11(+0.94%)
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