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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Nov 01, 2023 - Nov 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 01, 2024 | - | - | - | - | - | - |
| Oct 31, 2024 | 12.70 | 12.70 | 12.57 | 12.59 | 12.59 | 147,400 |
| Oct 30, 2024 | 12.66 | 12.72 | 12.66 | 12.72 | 12.72 | 128,000 |
| Oct 29, 2024 | 12.72 | 12.73 | 12.65 | 12.69 | 12.69 | 233,200 |
| Oct 28, 2024 | 12.74 | 12.80 | 12.74 | 12.76 | 12.76 | 207,600 |
| Oct 25, 2024 | 12.82 | 12.88 | 12.71 | 12.72 | 12.72 | 147,300 |
| Oct 24, 2024 | 12.83 | 12.88 | 12.79 | 12.80 | 12.80 | 171,700 |
| Oct 23, 2024 | 12.89 | 12.95 | 12.82 | 12.82 | 12.82 | 151,300 |
| Oct 22, 2024 | 12.90 | 12.92 | 12.85 | 12.90 | 12.90 | 124,200 |
| Oct 21, 2024 | 12.93 | 12.99 | 12.92 | 12.94 | 12.94 | 122,200 |
| Oct 18, 2024 | 12.98 | 13.02 | 12.94 | 12.98 | 12.98 | 83,600 |
| Oct 17, 2024 | 13.11 | 13.17 | 12.98 | 13.00 | 13.00 | 110,000 |
| Oct 16, 2024 | 13.08 | 13.10 | 13.04 | 13.08 | 13.08 | 104,100 |
| Oct 15, 2024 | 13.05 | 13.14 | 13.04 | 13.06 | 13.06 | 157,500 |
| Oct 14, 2024 | 12.96 | 13.01 | 12.92 | 13.01 | 13.01 | 122,400 |
| Oct 11, 2024 | 12.83 | 12.96 | 12.79 | 12.92 | 12.92 | 76,000 |
| Oct 10, 2024 | 12.85 | 12.85 | 12.76 | 12.79 | 12.79 | 127,500 |
| Oct 09, 2024 | 12.85 | 12.86 | 12.77 | 12.81 | 12.81 | 159,700 |
| Oct 08, 2024 | 12.75 | 12.79 | 12.72 | 12.78 | 12.78 | 127,500 |
| Oct 07, 2024 | 12.74 | 12.84 | 12.67 | 12.72 | 12.72 | 274,800 |
| Oct 04, 2024 | 12.78 | 12.85 | 12.75 | 12.79 | 12.79 | 178,200 |
| Oct 03, 2024 | 12.80 | 12.82 | 12.72 | 12.78 | 12.78 | 278,300 |
| Oct 02, 2024 | 12.78 | 12.92 | 12.75 | 12.92 | 12.92 | 360,500 |
| Oct 01, 2024 | 12.91 | 12.97 | 12.81 | 12.96 | 12.96 | 357,100 |
| Sep 30, 2024 | 12.87 | 13.04 | 12.85 | 13.04 | 13.04 | 291,700 |
| Sep 27, 2024 | 12.88 | 13.00 | 12.88 | 12.97 | 12.97 | 203,100 |
| Sep 26, 2024 | 12.82 | 12.96 | 12.81 | 12.92 | 12.92 | 551,400 |
| Sep 25, 2024 | 12.78 | 12.83 | 12.74 | 12.78 | 12.78 | 317,300 |
| Sep 24, 2024 | 12.80 | 12.84 | 12.78 | 12.82 | 12.82 | 325,300 |
| Sep 23, 2024 | 12.84 | 12.86 | 12.79 | 12.81 | 12.81 | 214,400 |
| Sep 20, 2024 | 12.90 | 12.90 | 12.77 | 12.80 | 12.80 | 104,900 |
| Sep 19, 2024 | 12.96 | 12.96 | 12.83 | 12.88 | 12.88 | 166,100 |
| Sep 18, 2024 | 12.71 | 12.81 | 12.71 | 12.80 | 12.80 | 223,300 |
| Sep 17, 2024 | 12.81 | 12.81 | 12.74 | 12.74 | 12.74 | 247,600 |
| Sep 16, 2024 | 12.73 | 12.78 | 12.67 | 12.75 | 12.75 | 300,900 |
| Sep 13, 2024 | 12.76 | 12.85 | 12.71 | 12.74 | 12.74 | 206,700 |
| Sep 12, 2024 | 12.97 | 13.08 | 12.79 | 13.05 | 13.05 | 155,200 |
| Sep 11, 2024 | 12.90 | 12.95 | 12.77 | 12.95 | 12.95 | 209,300 |
| Sep 10, 2024 | 12.88 | 12.93 | 12.86 | 12.89 | 12.89 | 138,200 |
| Sep 09, 2024 | 12.76 | 12.93 | 12.76 | 12.87 | 12.87 | 181,000 |
| Sep 06, 2024 | 12.90 | 12.96 | 12.68 | 12.68 | 12.68 | 130,200 |
| Sep 05, 2024 | 12.91 | 12.94 | 12.82 | 12.88 | 12.88 | 197,200 |
| Sep 04, 2024 | 12.85 | 12.96 | 12.83 | 12.87 | 12.87 | 141,000 |
| Sep 03, 2024 | 12.82 | 12.89 | 12.78 | 12.85 | 12.85 | 238,300 |
| Aug 30, 2024 | 12.87 | 12.93 | 12.83 | 12.92 | 12.92 | 120,600 |
| Aug 29, 2024 | 12.91 | 12.93 | 12.85 | 12.85 | 12.85 | 98,800 |
| Aug 28, 2024 | 12.83 | 12.89 | 12.80 | 12.83 | 12.83 | 127,600 |
| Aug 27, 2024 | 12.88 | 12.91 | 12.83 | 12.85 | 12.85 | 174,700 |
| Aug 26, 2024 | 12.89 | 12.97 | 12.84 | 12.94 | 12.94 | 183,000 |
| Aug 23, 2024 | 12.80 | 12.88 | 12.76 | 12.82 | 12.82 | 93,200 |
| Aug 22, 2024 | 12.75 | 12.79 | 12.73 | 12.77 | 12.77 | 111,500 |
| Aug 21, 2024 | 12.77 | 12.79 | 12.68 | 12.70 | 12.70 | 95,900 |
| Aug 20, 2024 | 12.69 | 12.73 | 12.61 | 12.70 | 12.70 | 141,300 |
| Aug 19, 2024 | 12.58 | 12.70 | 12.57 | 12.66 | 12.66 | 286,900 |
| Aug 16, 2024 | 12.55 | 12.65 | 12.55 | 12.62 | 12.62 | 149,400 |
| Aug 15, 2024 | 12.62 | 12.68 | 12.58 | 12.58 | 12.58 | 199,200 |
| Aug 14, 2024 | 12.57 | 12.58 | 12.47 | 12.50 | 12.50 | 143,000 |
| Aug 13, 2024 | 12.47 | 12.59 | 12.44 | 12.51 | 12.51 | 150,400 |
| Aug 12, 2024 | 12.47 | 12.51 | 12.41 | 12.43 | 12.43 | 124,700 |
| Aug 09, 2024 | 12.45 | 12.51 | 12.40 | 12.48 | 12.48 | 218,200 |
| Aug 08, 2024 | 12.31 | 12.50 | 12.29 | 12.44 | 12.44 | 189,700 |
| Aug 07, 2024 | 12.36 | 12.38 | 12.21 | 12.21 | 12.21 | 260,700 |
| Aug 06, 2024 | 12.03 | 12.31 | 12.03 | 12.24 | 12.24 | 169,200 |
| Aug 05, 2024 | 12.07 | 12.14 | 12.00 | 12.00 | 12.00 | 230,700 |
| Aug 02, 2024 | 12.40 | 12.44 | 12.36 | 12.37 | 12.37 | 259,800 |
| Aug 01, 2024 | 12.70 | 12.75 | 12.48 | 12.51 | 12.51 | 147,900 |
| Jul 31, 2024 | 12.68 | 12.73 | 12.64 | 12.71 | 12.71 | 280,000 |
| Jul 30, 2024 | 12.64 | 12.69 | 12.55 | 12.56 | 12.56 | 169,100 |
| Jul 29, 2024 | 12.59 | 12.59 | 12.50 | 12.54 | 12.54 | 154,000 |
| Jul 26, 2024 | 12.61 | 12.68 | 12.57 | 12.57 | 12.57 | 87,800 |
| Jul 25, 2024 | 12.55 | 12.69 | 12.53 | 12.56 | 12.56 | 184,500 |
| Jul 24, 2024 | 12.55 | 12.64 | 12.52 | 12.53 | 12.53 | 254,900 |
| Jul 23, 2024 | 12.58 | 12.70 | 12.52 | 12.65 | 12.65 | 225,000 |
| Jul 22, 2024 | 12.51 | 12.61 | 12.51 | 12.59 | 12.59 | 132,800 |
| Jul 19, 2024 | 12.43 | 12.52 | 12.41 | 12.44 | 12.44 | 981,400 |
| Jul 18, 2024 | 12.63 | 12.73 | 12.41 | 12.48 | 12.48 | 422,900 |
| Jul 17, 2024 | 12.56 | 12.67 | 12.51 | 12.63 | 12.63 | 240,600 |
| Jul 16, 2024 | 12.49 | 12.64 | 12.49 | 12.60 | 12.60 | 266,000 |
| Jul 15, 2024 | 12.54 | 12.56 | 12.45 | 12.51 | 12.51 | 402,600 |
| Jul 12, 2024 | 12.45 | 12.56 | 12.40 | 12.53 | 12.53 | 165,900 |
| Jul 11, 2024 | 12.27 | 12.43 | 12.27 | 12.40 | 12.40 | 440,500 |
| Jul 10, 2024 | 12.25 | 12.29 | 12.18 | 12.27 | 12.27 | 115,000 |
| Jul 09, 2024 | 12.28 | 12.31 | 12.20 | 12.21 | 12.21 | 226,300 |
| Jul 08, 2024 | 12.28 | 12.33 | 12.19 | 12.27 | 12.27 | 262,900 |
| Jul 05, 2024 | 12.39 | 12.41 | 12.24 | 12.29 | 12.29 | 134,100 |
| Jul 03, 2024 | 12.35 | 12.40 | 12.24 | 12.40 | 12.40 | 111,700 |
| Jul 02, 2024 | 12.24 | 12.32 | 12.24 | 12.32 | 12.32 | 134,200 |
| Jul 01, 2024 | 12.27 | 12.35 | 12.22 | 12.22 | 12.22 | 202,300 |
| Jun 28, 2024 | 12.34 | 12.41 | 12.28 | 12.28 | 12.28 | 174,000 |
| Jun 27, 2024 | 12.30 | 12.40 | 12.26 | 12.33 | 12.33 | 461,800 |
| Jun 26, 2024 | 12.15 | 12.21 | 12.12 | 12.21 | 12.21 | 197,200 |
| Jun 25, 2024 | 12.27 | 12.27 | 12.16 | 12.16 | 12.16 | 207,600 |
| Jun 24, 2024 | 12.11 | 12.25 | 12.11 | 12.23 | 12.23 | 211,100 |
| Jun 21, 2024 | 12.14 | 12.15 | 12.08 | 12.14 | 12.14 | 151,500 |
| Jun 20, 2024 | 12.20 | 12.27 | 12.06 | 12.07 | 12.07 | 238,500 |
| Jun 18, 2024 | 12.15 | 12.17 | 12.13 | 12.16 | 12.16 | 280,100 |
| Jun 17, 2024 | 12.10 | 12.17 | 12.09 | 12.15 | 12.15 | 200,400 |
| Jun 14, 2024 | 12.10 | 12.14 | 12.08 | 12.14 | 12.14 | 182,000 |
| Jun 13, 2024 | 12.20 | 12.22 | 12.14 | 12.15 | 12.15 | 277,000 |
| Jun 12, 2024 | 12.44 | 12.49 | 12.41 | 12.41 | 12.41 | 265,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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