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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - Nasdaq Real Time Price. Currency in USD
12.71+0.18 (+1.44%)
As of 11:23AM EDT. Market open.
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202412.5312.7212.5312.7112.71279,988
Mar 27, 202412.3912.5312.3912.5312.53237,000
Mar 26, 202412.3612.4712.3612.3912.39202,200
Mar 25, 202412.4312.5412.4012.4212.42163,800
Mar 22, 202412.5912.5912.4312.5112.51223,700
Mar 21, 202412.5012.5912.5012.5612.56249,100
Mar 20, 202412.2312.4612.2312.4512.45247,100
Mar 19, 202412.0912.3112.0912.2812.28180,600
Mar 18, 202412.2012.2012.1312.1412.14144,900
Mar 15, 202412.1912.2912.1412.1412.14126,400
Mar 14, 202412.4512.5812.2212.2512.25210,600
Mar 13, 202412.4412.5112.4412.4812.48314,800
Mar 12, 202412.3812.5012.3412.4612.46244,800
Mar 11, 202412.3112.4112.3012.3912.3998,500
Mar 08, 202412.3512.4012.3212.3412.34165,200
Mar 08, 20240.28 Dividend
Mar 07, 202412.5612.6512.5412.6012.32134,200
Mar 06, 202412.5212.6012.4112.5412.26283,900
Mar 05, 202412.4312.5112.3812.4312.15152,100
Mar 04, 202412.4012.4912.3712.4612.18162,900
Mar 01, 202412.3112.4412.3112.3912.11236,700
Feb 29, 202412.2212.3512.2212.2912.02215,700
Feb 28, 202412.1812.2812.1712.1911.92163,500
Feb 27, 202412.1812.2612.1612.2211.95126,600
Feb 26, 202412.2512.2812.1612.1911.9297,600
Feb 23, 202412.3412.3612.2512.2511.98157,500
Feb 22, 202412.3312.3812.2412.3012.03189,000
Feb 21, 202412.2512.2712.2012.2511.9898,600
Feb 20, 202412.3012.3312.2412.2611.99113,400
Feb 16, 202412.3812.4012.3012.3012.03209,100
Feb 15, 202412.3212.4512.3012.4012.12140,800
Feb 14, 202412.2412.3612.2212.3112.04211,300
Feb 13, 202412.2212.2712.0812.2011.93180,400
Feb 12, 202412.3112.4212.3012.3712.10136,200
Feb 09, 202412.3212.3412.2412.2812.01164,800
Feb 08, 202412.2912.3212.2312.2712.00198,600
Feb 07, 202412.2212.3112.2112.2611.99141,800
Feb 06, 202412.1712.2212.1512.1911.92139,100
Feb 05, 202412.1512.1812.0812.1611.89147,200
Feb 02, 202412.3012.3212.1812.2511.98229,900
Feb 01, 202412.2112.3212.1312.3012.03309,100
Jan 31, 202412.3212.4212.1712.1811.91413,500
Jan 30, 202412.5012.5312.4212.4212.14201,400
Jan 29, 202412.4312.5212.3812.5112.23172,500
Jan 26, 202412.4112.5012.3512.4812.20226,100
Jan 25, 202412.4312.5212.3712.3712.10137,500
Jan 24, 202412.5612.5812.4112.4212.14208,600
Jan 23, 202412.4912.5512.3912.4612.18188,700
Jan 22, 202412.5112.5412.4112.4312.15135,800
Jan 19, 202412.5212.5612.4112.4112.131,300,300
Jan 18, 202412.5612.6112.4912.5012.22264,300
Jan 17, 202412.4212.6112.4212.5412.26337,300
Jan 16, 202412.4612.6212.3812.5212.24327,800
Jan 12, 202412.5212.6312.4612.5212.24303,100
Jan 11, 202412.4812.5212.3712.5012.22162,100
Jan 10, 202412.5012.5712.5012.5212.24121,100
Jan 09, 202412.4612.6612.4612.5412.26343,400
Jan 08, 202412.4712.5612.4512.5312.25367,400
Jan 05, 202412.3612.5212.3612.4712.19154,800
Jan 04, 202412.3812.4212.3312.4012.12237,600
Jan 03, 202412.4712.5312.3812.4412.16183,800
Jan 02, 202412.5112.5812.4612.5212.24180,700
Dec 29, 202312.5712.6412.5412.6012.32183,200
Dec 28, 202312.5412.6412.5412.6212.34177,700
Dec 27, 202312.5012.6712.4312.6012.32262,700
Dec 26, 202312.3512.6012.3512.5212.24496,800
Dec 22, 202312.3412.4112.2812.4012.12440,100
Dec 21, 202312.1312.2312.0912.2311.96293,400
Dec 20, 202312.2112.3612.1012.1111.84179,000
Dec 19, 202312.2012.3012.2012.2311.96162,500
Dec 18, 202312.1712.2812.1712.1811.91199,600
Dec 15, 202312.2912.3012.1812.1911.92175,000
Dec 14, 202312.0612.3212.0612.2311.96200,200
Dec 13, 202311.7712.0411.7712.0411.77237,200
Dec 12, 202311.7711.8111.7211.7511.49150,300
Dec 11, 202311.7111.8411.7111.7811.52208,400
Dec 08, 202311.6811.8211.6811.7411.48189,100
Dec 08, 20230.245 Dividend
Dec 07, 202311.9212.0411.9211.9511.44245,100
Dec 06, 202311.8912.0211.8811.8811.38201,100
Dec 05, 202311.8711.9411.8411.8711.37243,400
Dec 04, 202311.7611.8911.7611.8911.39180,800
Dec 01, 202311.7311.8711.7111.8411.34188,100
Nov 30, 202311.7011.7311.6511.7111.22166,100
Nov 29, 202311.5911.7311.5911.7011.21231,100
Nov 28, 202311.5311.6111.5311.5711.08217,300
Nov 27, 202311.4511.5511.4511.5411.05180,700
Nov 24, 202311.4711.5211.4411.5011.0162,800
Nov 22, 202311.4711.5511.4711.4710.99330,200
Nov 21, 202311.4311.5411.4311.4710.99199,700
Nov 20, 202311.4211.5711.4011.5211.03198,300
Nov 17, 202311.4011.5111.4011.4710.9998,900
Nov 16, 202311.4111.4611.3911.4010.92167,500
Nov 15, 202311.3611.5211.3611.4210.94101,800
Nov 14, 202311.1511.4311.1511.3010.82239,900
Nov 13, 202310.9511.0210.9510.9910.53164,300
Nov 10, 202310.9511.0210.9511.0110.54482,100
Nov 09, 202311.0311.0710.9110.9410.48291,400
Nov 08, 202311.1511.1811.0311.0310.56132,300
Nov 07, 202311.0711.1911.0711.1710.70224,200
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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