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Virtus Dividend Interest and Premium Strategy Fund (NFJ)
Virtus Dividend Interest and Premium Strategy Fund (NFJ) Historical

NFJ Virtus Dividend Interest and Premium Strategy Fund

12.28

0.03 (0.24%)

Last Updated: 13:21:14

Delayed by 15 minutes

NFJ Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 31 2024	12.25	0.12	0.99%	12.10	12.26	12.08	97,366
May 30 2024	12.13	0.06	0.50%	12.06	12.17	12.06	115,484
May 29 2024	12.07	-0.16	-1.31%	12.02	12.14	12.02	142,590
May 28 2024	12.23	-0.07	-0.57%	12.30	12.35	12.23	174,372
May 24 2024	12.30	0.11	0.90%	12.31	12.37	12.22	177,414
May 23 2024	12.19	-0.27	-2.17%	12.48	12.4901	12.19	138,722
May 22 2024	12.46	-0.02	-0.16%	12.43	12.51	12.43	137,737
May 21 2024	12.48	0.04	0.32%	12.48	12.5299	12.4201	100,107
May 20 2024	12.44	-0.02	-0.16%	12.50	12.515	12.44	157,411
May 17 2024	12.46	-0.08	-0.64%	12.55	12.55	12.46	143,720
May 16 2024	12.54	-0.02	-0.16%	12.62	12.62	12.53	97,575
May 15 2024	12.56	0.07	0.56%	12.54	12.63	12.54	113,497
May 14 2024	12.49	0.08	0.64%	12.47	12.515	12.47	107,869
May 13 2024	12.41	0.03	0.24%	12.40	12.46	12.40	219,189
May 10 2024	12.38	0.07	0.57%	12.35	12.40	12.33	117,378
May 09 2024	12.31	0.11	0.90%	12.24	12.31	12.24	123,526
May 08 2024	12.20	-0.03	-0.25%	12.18	12.22	12.1369	176,786
May 07 2024	12.23	0.06	0.49%	12.16	12.24	12.16	111,158
May 06 2024	12.17	0.06	0.50%	12.16	12.19	12.13	89,872
May 03 2024	12.11	0.09	0.75%	12.12	12.1801	12.07	142,439
May 02 2024	12.02	-0.02	-0.17%	12.14	12.15	12.015	95,128
May 01 2024	12.04	0.06	0.50%	11.98	12.11	11.96	274,819
Apr 30 2024	11.98	-0.09	-0.75%	12.01	12.125	11.98	146,884
Apr 29 2024	12.07	0.01	0.08%	12.08	12.13	12.05	212,972
Apr 26 2024	12.06	0.08	0.67%	12.03	12.085	12.00	167,957
Apr 25 2024	11.98	-0.05	-0.42%	11.92	12.0099	11.92	224,597
Apr 24 2024	12.03	-0.02	-0.17%	12.07	12.085	12.02	194,390
Apr 23 2024	12.05	0.13	1.09%	11.98	12.07	11.95	142,513
Apr 22 2024	11.92	0.17	1.45%	11.83	11.96	11.78	108,305
Apr 19 2024	11.75	-0.08	-0.68%	11.86	11.92	11.72	168,706
Apr 18 2024	11.83	0.01	0.08%	11.82	11.91	11.815	263,968
Apr 17 2024	11.82	-0.01	-0.08%	11.92	11.96	11.815	168,632
Apr 16 2024	11.83	-0.08	-0.67%	11.91	11.9299	11.83	185,432
Apr 15 2024	11.91	-0.13	-1.08%	12.09	12.155	11.91	385,447
Apr 12 2024	12.04	-0.19	-1.55%	12.17	12.24	12.025	205,892
Apr 11 2024	12.23	-0.05	-0.41%	12.32	12.37	12.23	139,441
Apr 10 2024	12.28	-0.22	-1.76%	12.50	12.51	12.245	207,225
Apr 09 2024	12.50	0.07	0.56%	12.50	12.54	12.435	154,673
Apr 08 2024	12.43	0.18	1.47%	12.25	12.47	12.22	256,039
Apr 05 2024	12.25	0.00	0.00%	12.21	12.31	12.20	225,729
Apr 04 2024	12.25	-0.07	-0.57%	12.35	12.75	12.24	389,653
Apr 03 2024	12.32	-0.07	-0.56%	12.30	12.37	12.28	217,931
Apr 02 2024	12.39	-0.24	-1.90%	12.40	12.60	12.37	230,324
Apr 01 2024	12.63	-0.15	-1.17%	12.75	12.78	12.63	167,384
Mar 28 2024	12.78	0.25	2.00%	12.53	12.82	12.53	781,697
Mar 27 2024	12.53	0.14	1.13%	12.39	12.53	12.39	236,988
Mar 26 2024	12.39	-0.03	-0.24%	12.36	12.47	12.36	202,206
Mar 25 2024	12.42	-0.09	-0.72%	12.43	12.5393	12.4025	163,847
Mar 22 2024	12.51	-0.05	-0.40%	12.59	12.59	12.43	223,693
Mar 21 2024	12.56	0.11	0.88%	12.50	12.59	12.495	249,057
Mar 20 2024	12.45	0.17	1.38%	12.23	12.463	12.23	247,077
Mar 19 2024	12.28	0.14	1.15%	12.09	12.305	12.09	180,570
Mar 18 2024	12.14	0.00	0.00%	12.20	12.20	12.13	144,914
Mar 15 2024	12.14	-0.11	-0.90%	12.19	12.2899	12.14	126,432
Mar 14 2024	12.25	-0.23	-1.84%	12.45	12.58	12.215	210,562
Mar 13 2024	12.48	0.02	0.16%	12.44	12.51	12.44	314,849
Mar 12 2024	12.46	0.07	0.56%	12.38	12.50	12.34	244,800
Mar 11 2024	12.39	0.05	0.41%	12.31	12.41	12.30	98,537
Mar 08 2024	12.34	-0.26	-2.06%	12.35	12.40	12.32	165,227
Mar 07 2024	12.60	0.06	0.48%	12.56	12.65	12.54	134,225
Mar 06 2024	12.54	0.11	0.88%	12.52	12.60	12.41	283,908
Mar 05 2024	12.43	-0.03	-0.24%	12.43	12.51	12.375	152,070

Virtus Dividend Interest...

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