NYSE - Delayed Quote USD

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

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12.59 -0.13 (-1.02%)
At close: October 31 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
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 9, 2024 12.85 12.86 12.77 12.81 12.81 159,700
Oct 8, 2024 12.75 12.79 12.72 12.78 12.78 127,500
Oct 7, 2024 12.74 12.84 12.67 12.72 12.72 274,800
Oct 4, 2024 12.78 12.85 12.75 12.79 12.79 178,200
Oct 3, 2024 12.80 12.82 12.72 12.78 12.78 278,300
Oct 2, 2024 12.78 12.92 12.75 12.92 12.92 360,500
Oct 1, 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 0.31 Dividend
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 12.74 155,200
Sep 11, 2024 12.90 12.95 12.77 12.95 12.65 209,300
Sep 10, 2024 12.88 12.93 12.86 12.89 12.59 138,200
Sep 9, 2024 12.76 12.93 12.76 12.87 12.57 181,000
Sep 6, 2024 12.90 12.96 12.68 12.68 12.38 130,200
Sep 5, 2024 12.91 12.94 12.82 12.88 12.58 197,200
Sep 4, 2024 12.85 12.96 12.83 12.87 12.57 141,000
Sep 3, 2024 12.82 12.89 12.78 12.85 12.55 238,300
Aug 30, 2024 12.87 12.93 12.83 12.92 12.62 120,600
Aug 29, 2024 12.91 12.93 12.85 12.85 12.55 98,800
Aug 28, 2024 12.83 12.89 12.80 12.83 12.53 127,600
Aug 27, 2024 12.88 12.91 12.83 12.85 12.55 174,700
Aug 26, 2024 12.89 12.97 12.84 12.94 12.64 183,000
Aug 23, 2024 12.80 12.88 12.76 12.82 12.52 93,200
Aug 22, 2024 12.75 12.79 12.73 12.77 12.47 111,500
Aug 21, 2024 12.77 12.79 12.68 12.70 12.40 95,900
Aug 20, 2024 12.69 12.73 12.61 12.70 12.40 141,300
Aug 19, 2024 12.58 12.70 12.57 12.66 12.36 286,900
Aug 16, 2024 12.55 12.65 12.55 12.62 12.33 149,400
Aug 15, 2024 12.62 12.68 12.58 12.58 12.29 199,200
Aug 14, 2024 12.57 12.58 12.47 12.50 12.21 143,000
Aug 13, 2024 12.47 12.59 12.44 12.51 12.22 150,400
Aug 12, 2024 12.47 12.51 12.41 12.43 12.14 124,700
Aug 9, 2024 12.45 12.51 12.40 12.48 12.19 218,200
Aug 8, 2024 12.31 12.50 12.29 12.44 12.15 189,700
Aug 7, 2024 12.36 12.38 12.21 12.21 11.92 260,700
Aug 6, 2024 12.03 12.31 12.03 12.24 11.95 169,200
Aug 5, 2024 12.07 12.14 12.00 12.00 11.72 230,700
Aug 2, 2024 12.40 12.44 12.36 12.37 12.08 259,800
Aug 1, 2024 12.70 12.75 12.48 12.51 12.22 147,900
Jul 31, 2024 12.68 12.73 12.64 12.71 12.41 280,000
Jul 30, 2024 12.64 12.69 12.55 12.56 12.27 169,100
Jul 29, 2024 12.59 12.59 12.50 12.54 12.25 154,000
Jul 26, 2024 12.61 12.68 12.57 12.57 12.28 87,800
Jul 25, 2024 12.55 12.69 12.53 12.56 12.27 184,500
Jul 24, 2024 12.55 12.64 12.52 12.53 12.24 254,900
Jul 23, 2024 12.58 12.70 12.52 12.65 12.35 225,000
Jul 22, 2024 12.51 12.61 12.51 12.59 12.30 132,800
Jul 19, 2024 12.43 12.52 12.41 12.44 12.15 981,400
Jul 18, 2024 12.63 12.73 12.41 12.48 12.19 422,900
Jul 17, 2024 12.56 12.67 12.51 12.63 12.33 240,600
Jul 16, 2024 12.49 12.64 12.49 12.60 12.31 266,000
Jul 15, 2024 12.54 12.56 12.45 12.51 12.22 402,600
Jul 12, 2024 12.45 12.56 12.40 12.53 12.24 165,900
Jul 11, 2024 12.27 12.43 12.27 12.40 12.11 440,500
Jul 10, 2024 12.25 12.29 12.18 12.27 11.98 115,000
Jul 9, 2024 12.28 12.31 12.20 12.21 11.92 226,300
Jul 8, 2024 12.28 12.33 12.19 12.27 11.98 262,900
Jul 5, 2024 12.39 12.41 12.24 12.29 12.00 134,100
Jul 3, 2024 12.35 12.40 12.24 12.40 12.11 111,700
Jul 2, 2024 12.24 12.32 12.24 12.32 12.03 134,200
Jul 1, 2024 12.27 12.35 12.22 12.22 11.93 202,300
Jun 28, 2024 12.34 12.41 12.28 12.28 11.99 174,000
Jun 27, 2024 12.30 12.40 12.26 12.33 12.04 461,800
Jun 26, 2024 12.15 12.21 12.12 12.21 11.92 197,200
Jun 25, 2024 12.27 12.27 12.16 12.16 11.88 207,600
Jun 24, 2024 12.11 12.25 12.11 12.23 11.94 211,100
Jun 21, 2024 12.14 12.15 12.08 12.14 11.86 151,500
Jun 20, 2024 12.20 12.27 12.06 12.07 11.79 238,500
Jun 18, 2024 12.15 12.17 12.13 12.16 11.88 280,100
Jun 17, 2024 12.10 12.17 12.09 12.15 11.87 200,400
Jun 14, 2024 12.10 12.14 12.08 12.14 11.86 182,000
Jun 13, 2024 0.28 Dividend
Jun 13, 2024 12.20 12.22 12.14 12.15 11.87 277,000
Jun 12, 2024 12.44 12.49 12.41 12.41 11.85 265,000
Jun 11, 2024 12.31 12.38 12.29 12.30 11.74 506,100
Jun 10, 2024 12.36 12.40 12.35 12.38 11.82 153,100
Jun 7, 2024 12.40 12.44 12.35 12.38 11.82 149,700
Jun 6, 2024 12.38 12.44 12.37 12.43 11.87 282,700
Jun 5, 2024 12.28 12.39 12.21 12.36 11.80 225,700
Jun 4, 2024 12.23 12.34 12.16 12.27 11.71 156,600
Jun 3, 2024 12.30 12.34 12.26 12.29 11.73 178,300
May 31, 2024 12.10 12.26 12.08 12.25 11.69 97,400
May 30, 2024 12.06 12.17 12.06 12.13 11.58 115,500
May 29, 2024 12.02 12.14 12.02 12.07 11.52 142,600
May 28, 2024 12.27 12.35 12.23 12.23 11.67 254,300
May 24, 2024 12.31 12.37 12.22 12.30 11.74 177,400
May 23, 2024 12.48 12.49 12.19 12.19 11.64 138,700
May 22, 2024 12.43 12.51 12.43 12.46 11.89 137,700
May 21, 2024 12.48 12.53 12.42 12.48 11.91 100,100
May 20, 2024 12.50 12.52 12.44 12.44 11.88 157,400
May 17, 2024 12.55 12.55 12.46 12.46 11.89 143,700
May 16, 2024 12.62 12.62 12.53 12.54 11.97 97,600
May 15, 2024 12.54 12.63 12.54 12.56 11.99 113,500
May 14, 2024 12.47 12.52 12.47 12.49 11.92 107,900
May 13, 2024 12.40 12.46 12.40 12.41 11.85 219,200
May 10, 2024 12.35 12.40 12.33 12.38 11.82 117,400
May 9, 2024 12.24 12.31 12.24 12.31 11.75 123,500
May 8, 2024 12.18 12.22 12.14 12.20 11.65 176,800
May 7, 2024 12.16 12.24 12.16 12.23 11.67 111,200
May 6, 2024 12.16 12.19 12.13 12.17 11.62 89,900
May 3, 2024 12.12 12.18 12.07 12.11 11.56 142,400
May 2, 2024 12.14 12.15 12.02 12.02 11.47 95,100
May 1, 2024 11.98 12.11 11.96 12.04 11.49 274,800
Apr 30, 2024 12.01 12.13 11.98 11.98 11.44 146,900
Apr 29, 2024 12.08 12.13 12.05 12.07 11.52 213,000
Apr 26, 2024 12.03 12.09 12.00 12.06 11.51 168,000
Apr 25, 2024 11.92 12.01 11.92 11.98 11.44 224,600
Apr 24, 2024 12.07 12.09 12.02 12.03 11.48 194,400
Apr 23, 2024 11.98 12.07 11.95 12.05 11.50 142,500
Apr 22, 2024 11.83 11.96 11.78 11.92 11.38 108,300
Apr 19, 2024 11.86 11.92 11.72 11.75 11.22 168,700
Apr 18, 2024 11.82 11.91 11.82 11.83 11.29 264,000
Apr 17, 2024 11.92 11.96 11.82 11.82 11.28 168,600
Apr 16, 2024 11.91 11.93 11.83 11.83 11.29 185,400
Apr 15, 2024 12.09 12.16 11.91 11.91 11.37 385,400
Apr 12, 2024 12.17 12.24 12.03 12.04 11.49 205,900
Apr 11, 2024 12.32 12.37 12.23 12.23 11.67 139,400
Apr 10, 2024 12.50 12.51 12.25 12.28 11.72 207,200
Apr 9, 2024 12.50 12.54 12.44 12.50 11.93 154,700
Apr 8, 2024 12.25 12.47 12.22 12.43 11.87 256,000
Apr 5, 2024 12.21 12.31 12.20 12.25 11.69 225,700
Apr 4, 2024 12.35 12.75 12.24 12.25 11.69 389,700
Apr 3, 2024 12.30 12.37 12.28 12.32 11.76 217,900
Apr 2, 2024 12.40 12.60 12.37 12.39 11.83 230,300
Apr 1, 2024 12.75 12.77 12.63 12.63 12.06 167,400
Mar 28, 2024 12.53 12.82 12.53 12.78 12.20 781,700
Mar 27, 2024 12.39 12.53 12.39 12.53 11.96 237,000
Mar 26, 2024 12.36 12.47 12.36 12.39 11.83 202,200
Mar 25, 2024 12.43 12.54 12.40 12.42 11.86 163,800
Mar 22, 2024 12.59 12.59 12.43 12.51 11.94 223,700
Mar 21, 2024 12.50 12.59 12.50 12.56 11.99 249,100
Mar 20, 2024 12.23 12.46 12.23 12.45 11.88 247,100
Mar 19, 2024 12.09 12.31 12.09 12.28 11.72 180,600
Mar 18, 2024 12.20 12.20 12.13 12.14 11.59 144,900
Mar 15, 2024 12.19 12.29 12.14 12.14 11.59 126,400
Mar 14, 2024 12.45 12.58 12.22 12.25 11.69 210,600
Mar 13, 2024 12.44 12.51 12.44 12.48 11.91 314,800
Mar 12, 2024 12.38 12.50 12.34 12.46 11.89 244,800
Mar 11, 2024 12.31 12.41 12.30 12.39 11.83 98,500
Mar 8, 2024 0.28 Dividend
Mar 8, 2024 12.35 12.40 12.32 12.34 11.78 165,200
Mar 7, 2024 12.56 12.65 12.54 12.60 11.76 134,200
Mar 6, 2024 12.52 12.60 12.41 12.54 11.70 283,900
Mar 5, 2024 12.43 12.51 12.38 12.43 11.60 152,100
Mar 4, 2024 12.40 12.49 12.37 12.46 11.63 162,900
Mar 1, 2024 12.31 12.44 12.31 12.39 11.56 236,700
Feb 29, 2024 12.22 12.35 12.22 12.29 11.47 215,700
Feb 28, 2024 12.18 12.28 12.17 12.19 11.38 163,500
Feb 27, 2024 12.18 12.26 12.16 12.22 11.41 126,600
Feb 26, 2024 12.25 12.28 12.16 12.19 11.38 97,600
Feb 23, 2024 12.34 12.36 12.25 12.25 11.43 157,500
Feb 22, 2024 12.33 12.38 12.24 12.30 11.48 189,000
Feb 21, 2024 12.25 12.27 12.20 12.25 11.43 98,600
Feb 20, 2024 12.30 12.33 12.24 12.26 11.44 113,400
Feb 16, 2024 12.38 12.40 12.30 12.30 11.48 209,100
Feb 15, 2024 12.32 12.45 12.30 12.40 11.57 140,800
Feb 14, 2024 12.24 12.36 12.22 12.31 11.49 211,300
Feb 13, 2024 12.22 12.27 12.08 12.20 11.39 180,400
Feb 12, 2024 12.31 12.42 12.30 12.37 11.55 136,200
Feb 9, 2024 12.32 12.34 12.24 12.28 11.46 164,800
Feb 8, 2024 12.29 12.32 12.23 12.27 11.45 198,600
Feb 7, 2024 12.22 12.31 12.21 12.26 11.44 141,800
Feb 6, 2024 12.17 12.22 12.15 12.19 11.38 139,100
Feb 5, 2024 12.15 12.18 12.08 12.16 11.35 147,200
Feb 2, 2024 12.30 12.32 12.18 12.25 11.43 229,900
Feb 1, 2024 12.21 12.32 12.13 12.30 11.48 309,100
Jan 31, 2024 12.32 12.42 12.17 12.18 11.37 413,500
Jan 30, 2024 12.50 12.53 12.42 12.42 11.59 201,400
Jan 29, 2024 12.43 12.52 12.38 12.51 11.68 172,500
Jan 26, 2024 12.41 12.50 12.35 12.48 11.65 226,100
Jan 25, 2024 12.43 12.52 12.37 12.37 11.55 137,500
Jan 24, 2024 12.56 12.58 12.41 12.42 11.59 208,600
Jan 23, 2024 12.49 12.55 12.39 12.46 11.63 188,700
Jan 22, 2024 12.51 12.54 12.41 12.43 11.60 135,800
Jan 19, 2024 12.52 12.56 12.41 12.41 11.58 1,300,300
Jan 18, 2024 12.56 12.61 12.49 12.50 11.67 264,300
Jan 17, 2024 12.42 12.61 12.42 12.54 11.70 337,300
Jan 16, 2024 12.46 12.62 12.38 12.52 11.69 327,800
Jan 12, 2024 12.52 12.63 12.46 12.52 11.69 303,100
Jan 11, 2024 12.48 12.52 12.37 12.50 11.67 162,100
Jan 10, 2024 12.50 12.57 12.50 12.52 11.69 121,100
Jan 9, 2024 12.46 12.66 12.46 12.54 11.70 343,400
Jan 8, 2024 12.47 12.56 12.45 12.53 11.70 367,400
Jan 5, 2024 12.36 12.52 12.36 12.47 11.64 154,800
Jan 4, 2024 12.38 12.42 12.33 12.40 11.57 237,600
Jan 3, 2024 12.47 12.53 12.38 12.44 11.61 183,800
Jan 2, 2024 12.51 12.58 12.46 12.52 11.69 180,700
Dec 29, 2023 12.57 12.64 12.54 12.60 11.76 183,200
Dec 28, 2023 12.54 12.64 12.54 12.62 11.78 177,700
Dec 27, 2023 12.50 12.67 12.43 12.60 11.76 262,700
Dec 26, 2023 12.35 12.60 12.35 12.52 11.69 496,800
Dec 22, 2023 12.34 12.41 12.28 12.40 11.57 440,100
Dec 21, 2023 12.13 12.23 12.09 12.23 11.42 293,400
Dec 20, 2023 12.21 12.36 12.10 12.11 11.30 179,000
Dec 19, 2023 12.20 12.30 12.20 12.23 11.42 162,500
Dec 18, 2023 12.17 12.28 12.17 12.18 11.37 199,600
Dec 15, 2023 12.29 12.30 12.18 12.19 11.38 175,000
Dec 14, 2023 12.06 12.32 12.06 12.23 11.42 200,200
Dec 13, 2023 11.77 12.04 11.77 12.04 11.24 237,200
Dec 12, 2023 11.77 11.81 11.72 11.75 10.97 150,300
Dec 11, 2023 11.71 11.84 11.71 11.78 11.00 208,400
Dec 8, 2023 0.25 Dividend
Dec 8, 2023 11.68 11.82 11.68 11.74 10.96 189,100
Dec 7, 2023 11.92 12.04 11.92 11.95 10.93 245,100
Dec 6, 2023 11.89 12.02 11.88 11.88 10.86 201,100
Dec 5, 2023 11.87 11.94 11.84 11.87 10.85 243,400
Dec 4, 2023 11.76 11.89 11.76 11.89 10.87 180,800
Dec 1, 2023 11.73 11.87 11.71 11.84 10.82 188,100
Nov 30, 2023 11.70 11.73 11.65 11.71 10.71 166,100
Nov 29, 2023 11.59 11.73 11.59 11.70 10.70 231,100
Nov 28, 2023 11.53 11.61 11.53 11.57 10.58 217,300
Nov 27, 2023 11.45 11.55 11.45 11.54 10.55 180,700
Nov 24, 2023 11.47 11.52 11.44 11.50 10.51 62,800
Nov 22, 2023 11.47 11.55 11.47 11.47 10.49 330,200
Nov 21, 2023 11.43 11.54 11.43 11.47 10.49 199,700
Nov 20, 2023 11.42 11.57 11.40 11.52 10.53 198,300
Nov 17, 2023 11.40 11.51 11.40 11.47 10.49 98,900
Nov 16, 2023 11.41 11.46 11.39 11.40 10.42 167,500
Nov 15, 2023 11.36 11.52 11.36 11.42 10.44 101,800
Nov 14, 2023 11.15 11.43 11.15 11.30 10.33 239,900
Nov 13, 2023 10.95 11.02 10.95 10.99 10.05 164,300
Nov 10, 2023 10.95 11.02 10.95 11.01 10.07 482,100
Nov 9, 2023 11.03 11.07 10.91 10.94 10.00 291,400
Nov 8, 2023 11.15 11.18 11.03 11.03 10.08 132,300
Nov 7, 2023 11.07 11.19 11.07 11.17 10.21 224,200
Nov 6, 2023 11.18 11.23 11.10 11.11 10.16 192,800
Nov 3, 2023 11.14 11.30 11.14 11.18 10.22 139,100
Nov 2, 2023 10.80 11.08 10.80 11.07 10.12 192,900
Nov 1, 2023 10.65 10.75 10.61 10.72 9.80 359,300

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