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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

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11.11
-0.13
(-1.16%)
At close: April 16 at 4:00:01 PM EDT
11.11
0.00
(0.00%)
After hours: April 16 at 4:05:11 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 16, 202511.2211.3311.0311.1111.11201,676
Apr 15, 202511.2411.3311.1911.2411.24156,700
Apr 14, 202511.2011.3011.0911.1811.18365,800
Apr 11, 202510.9211.2210.9111.0911.09267,200
Apr 10, 202511.3511.3510.8410.9710.97229,500
Apr 9, 202510.6511.4110.6111.4111.41485,600
Apr 8, 202510.9511.2610.5510.6010.60336,000
Apr 7, 202510.2811.0210.0210.6610.66488,500
Apr 4, 202511.2311.5010.9511.0311.03554,900
Apr 3, 202511.9712.0011.7311.7311.73273,300
Apr 2, 202511.9912.1911.9912.1312.13203,200
Apr 1, 202512.0412.1511.9812.1112.11221,300
Mar 31, 202512.0012.1912.0012.1312.13196,700
Mar 28, 202512.2112.2612.0412.0712.07696,100
Mar 27, 202512.1412.1912.0712.1812.18300,200
Mar 26, 202512.1712.2512.1212.1712.17263,800
Mar 25, 202512.2912.2912.1912.2212.22268,600
Mar 24, 202512.1712.2312.1512.2012.20187,900
Mar 21, 202512.1412.2412.0712.1312.13147,300
Mar 20, 202512.1212.2012.1112.1712.17174,100
Mar 19, 202512.1612.2512.1212.1212.12407,400
Mar 18, 202512.1212.1712.0812.1512.15217,400
Mar 17, 202511.9912.1711.9912.1112.11146,300
Mar 14, 202511.8712.0311.8712.0212.02131,000
Mar 13, 2025 0.31 Dividend
Mar 13, 202512.0812.1111.8511.8511.85150,600
Mar 12, 202512.3712.4312.3112.3612.05250,500
Mar 11, 202512.3812.4712.3112.3112.01292,500
Mar 10, 202512.5712.6712.3712.3912.08174,300
Mar 7, 202512.6012.6712.5312.6212.31129,300
Mar 6, 202512.5112.6712.4312.6112.30238,800
Mar 5, 202512.6012.6612.5312.6312.32162,600
Mar 4, 202512.6012.6812.5212.6012.29221,400
Mar 3, 202512.8112.8412.6412.6412.33222,900
Feb 28, 202512.6212.7712.6012.7712.45132,800
Feb 27, 202512.7112.7412.5712.5712.26172,400
Feb 26, 202512.7912.8312.6012.7112.40165,400
Feb 25, 202512.7412.8012.6412.7312.42166,300
Feb 24, 202512.7712.8712.6812.7112.40187,500
Feb 21, 202512.8912.9612.7412.7512.44135,300
Feb 20, 202512.9512.9812.8412.8412.52137,200
Feb 19, 202512.9613.0112.8812.9412.62108,700
Feb 18, 202512.9312.9912.8912.9312.61199,100
Feb 14, 202512.8412.8912.8112.8612.54141,700
Feb 13, 202512.8412.8912.8112.8412.52143,000
Feb 12, 202512.8712.8812.8012.8412.52192,400
Feb 11, 202512.8112.8712.8012.8712.55127,800
Feb 10, 202512.8812.8812.7712.8112.49138,400
Feb 7, 202512.8812.9112.8112.8112.49105,500
Feb 6, 202512.9212.9712.8612.9112.59168,000
Feb 5, 202512.9813.0012.8612.9312.61161,400
Feb 4, 202512.9312.9912.8812.9212.60191,600
Feb 3, 202512.9813.0112.8012.9212.60190,700
Jan 31, 202513.0613.1212.9513.0512.73175,300
Jan 30, 202512.9513.0712.9113.0212.70188,200
Jan 29, 202513.0513.0512.9212.9512.63243,600
Jan 28, 202513.0113.0812.9813.0312.71216,500
Jan 27, 202513.0413.0812.9613.0612.74280,800
Jan 24, 202513.0513.1313.0513.1012.78339,400
Jan 23, 202513.0213.0412.9613.0212.70139,400
Jan 22, 202513.0213.0712.9213.0412.72397,000
Jan 21, 202512.9412.9712.8212.9712.65231,300
Jan 17, 202512.9012.9212.8512.8612.54246,800
Jan 16, 202512.7912.8412.7412.8112.49239,300
Jan 15, 202512.7312.8012.6612.7712.45155,800
Jan 14, 202512.5412.6312.4912.5712.26213,700
Jan 13, 202511.8912.4811.8912.4812.17298,100
Jan 10, 202512.5412.5412.3612.4612.15177,000
Jan 8, 202512.6012.6012.4412.5912.28207,300
Jan 7, 202512.7512.7512.5512.5612.25242,800
Jan 6, 202512.6812.7412.6612.6912.38231,500
Jan 3, 202512.7412.7512.6312.6712.36160,700
Jan 2, 202512.6612.7212.5612.6812.37310,900
Dec 31, 202412.6212.6712.6012.6312.32325,400
Dec 30, 202412.7212.7412.5812.6712.36662,000
Dec 27, 202412.6912.7312.6012.7112.40799,800
Dec 26, 202412.5912.6412.5112.6312.32220,200
Dec 24, 202412.5212.5612.4212.5612.2597,800
Dec 23, 202412.3512.4712.2812.4412.13280,200
Dec 20, 202412.1712.3712.1712.3012.00212,400
Dec 19, 202412.3812.4212.1512.1611.86290,300
Dec 18, 202412.5712.6312.3112.3312.03191,700
Dec 17, 202412.6212.6612.5112.5612.25215,700
Dec 16, 202412.7012.7312.6212.6412.33161,600
Dec 13, 202412.7412.7912.6912.7012.39164,900
Dec 12, 2024 0.31 Dividend
Dec 12, 202412.7412.8312.7112.7312.42272,800
Dec 11, 202413.1813.2113.0713.0712.45184,400
Dec 10, 202413.1713.2113.0713.0712.45258,600
Dec 9, 202413.2213.2813.1713.2112.58132,900
Dec 6, 202413.2313.3013.1613.1712.55178,700
Dec 5, 202413.2413.2713.2313.2512.62312,700
Dec 4, 202413.2913.2913.2213.2612.63166,800
Dec 3, 202413.2613.2613.1713.2212.59246,300
Dec 2, 202413.2513.2913.1513.2212.59137,100
Nov 29, 202413.1813.2413.1513.2312.60142,300
Nov 27, 202413.1413.1713.1413.1512.53149,200
Nov 26, 202413.1513.1513.0513.0812.46171,100
Nov 25, 202413.0213.2313.0213.0912.47358,600
Nov 22, 202412.9913.0112.9512.9712.35171,100
Nov 21, 202412.9112.9912.8812.9912.37315,900
Nov 20, 202412.8912.9012.8112.8612.25150,900
Nov 19, 202412.9112.9912.8012.9312.32221,100
Nov 18, 202412.8912.9912.8412.9212.31123,400
Nov 15, 202412.9012.9612.8412.8412.23177,400
Nov 14, 202412.9913.0312.9412.9512.34144,300
Nov 13, 202412.9913.0812.9613.0012.38132,600
Nov 12, 202413.0513.0712.9612.9812.36151,500
Nov 11, 202413.0013.1012.9113.0212.40189,400
Nov 8, 202412.8513.0012.8512.9712.35133,900
Nov 7, 202412.8812.9612.7712.8712.26214,900
Nov 6, 202412.7712.8612.7012.8212.21180,600
Nov 5, 202412.5912.6812.5512.6812.08110,900
Nov 4, 202412.6112.6212.5512.5511.95101,400
Nov 1, 202412.6212.7312.6112.6312.0386,100
Oct 31, 202412.7012.7012.5712.5911.99147,400
Oct 30, 202412.6612.7212.6612.7212.12128,000
Oct 29, 202412.7212.7312.6512.6912.09233,200
Oct 28, 202412.7412.8012.7412.7612.15207,600
Oct 25, 202412.8212.8812.7112.7212.12147,300
Oct 24, 202412.8312.8812.7912.8012.19171,700
Oct 23, 202412.8912.9512.8212.8212.21151,300
Oct 22, 202412.9012.9212.8512.9012.29124,200
Oct 21, 202412.9312.9912.9212.9412.33122,200
Oct 18, 202412.9813.0212.9412.9812.3683,600
Oct 17, 202413.1113.1712.9813.0012.38110,000
Oct 16, 202413.0813.1013.0413.0812.46104,100
Oct 15, 202413.0513.1413.0413.0612.44157,500
Oct 14, 202412.9613.0112.9213.0112.39122,400
Oct 11, 202412.8312.9612.7912.9212.3176,000
Oct 10, 202412.8512.8512.7612.7912.18127,500
Oct 9, 202412.8512.8612.7712.8112.20159,700
Oct 8, 202412.7512.7912.7212.7812.17127,500
Oct 7, 202412.7412.8412.6712.7212.12274,800
Oct 4, 202412.7812.8512.7512.7912.18178,200
Oct 3, 202412.8012.8212.7212.7812.17278,300
Oct 2, 202412.7812.9212.7512.9212.31360,500
Oct 1, 202412.9112.9712.8112.9612.35357,100
Sep 30, 202412.8713.0412.8513.0412.42291,700
Sep 27, 202412.8813.0012.8812.9712.35203,100
Sep 26, 202412.8212.9612.8112.9212.31551,400
Sep 25, 202412.7812.8312.7412.7812.17317,300
Sep 24, 202412.8012.8412.7812.8212.21325,300
Sep 23, 202412.8412.8612.7912.8112.20214,400
Sep 20, 202412.9012.9012.7712.8012.19104,900
Sep 19, 202412.9612.9612.8312.8812.27166,100
Sep 18, 202412.7112.8112.7112.8012.19223,300
Sep 17, 202412.8112.8112.7412.7412.14247,600
Sep 16, 202412.7312.7812.6712.7512.15300,900
Sep 13, 2024 0.31 Dividend
Sep 13, 202412.7612.8512.7112.7412.14206,700
Sep 12, 202412.9713.0812.7913.0512.14155,200
Sep 11, 202412.9012.9512.7712.9512.05209,300
Sep 10, 202412.8812.9312.8612.8911.99138,200
Sep 9, 202412.7612.9312.7612.8711.97181,000
Sep 6, 202412.9012.9612.6812.6811.80130,200
Sep 5, 202412.9112.9412.8212.8811.98197,200
Sep 4, 202412.8512.9612.8312.8711.97141,000
Sep 3, 202412.8212.8912.7812.8511.95238,300
Aug 30, 202412.8712.9312.8312.9212.02120,600
Aug 29, 202412.9112.9312.8512.8511.9598,800
Aug 28, 202412.8312.8912.8012.8311.94127,600
Aug 27, 202412.8812.9112.8312.8511.95174,700
Aug 26, 202412.8912.9712.8412.9412.04183,000
Aug 23, 202412.8012.8812.7612.8211.9393,200
Aug 22, 202412.7512.7912.7312.7711.88111,500
Aug 21, 202412.7712.7912.6812.7011.8195,900
Aug 20, 202412.6912.7312.6112.7011.81141,300
Aug 19, 202412.5812.7012.5712.6611.78286,900
Aug 16, 202412.5512.6512.5512.6211.74149,400
Aug 15, 202412.6212.6812.5812.5811.70199,200
Aug 14, 202412.5712.5812.4712.5011.63143,000
Aug 13, 202412.4712.5912.4412.5111.64150,400
Aug 12, 202412.4712.5112.4112.4311.56124,700
Aug 9, 202412.4512.5112.4012.4811.61218,200
Aug 8, 202412.3112.5012.2912.4411.57189,700
Aug 7, 202412.3612.3812.2112.2111.36260,700
Aug 6, 202412.0312.3112.0312.2411.39169,200
Aug 5, 202412.0712.1412.0012.0011.16230,700
Aug 2, 202412.4012.4412.3612.3711.51259,800
Aug 1, 202412.7012.7512.4812.5111.64147,900
Jul 31, 202412.6812.7312.6412.7111.82280,000
Jul 30, 202412.6412.6912.5512.5611.68169,100
Jul 29, 202412.5912.5912.5012.5411.67154,000
Jul 26, 202412.6112.6812.5712.5711.6987,800
Jul 25, 202412.5512.6912.5312.5611.68184,500
Jul 24, 202412.5512.6412.5212.5311.66254,900
Jul 23, 202412.5812.7012.5212.6511.77225,000
Jul 22, 202412.5112.6112.5112.5911.71132,800
Jul 19, 202412.4312.5212.4112.4411.57981,400
Jul 18, 202412.6312.7312.4112.4811.61422,900
Jul 17, 202412.5612.6712.5112.6311.75240,600
Jul 16, 202412.4912.6412.4912.6011.72266,000
Jul 15, 202412.5412.5612.4512.5111.64402,600
Jul 12, 202412.4512.5612.4012.5311.66165,900
Jul 11, 202412.2712.4312.2712.4011.54440,500
Jul 10, 202412.2512.2912.1812.2711.41115,000
Jul 9, 202412.2812.3112.2012.2111.36226,300
Jul 8, 202412.2812.3312.1912.2711.41262,900
Jul 5, 202412.3912.4112.2412.2911.43134,100
Jul 3, 202412.3512.4012.2412.4011.54111,700
Jul 2, 202412.2412.3212.2412.3211.46134,200
Jul 1, 202412.2712.3512.2212.2211.37202,300
Jun 28, 202412.3412.4112.2812.2811.42174,000
Jun 27, 202412.3012.4012.2612.3311.47461,800
Jun 26, 202412.1512.2112.1212.2111.36197,200
Jun 25, 202412.2712.2712.1612.1611.31207,600
Jun 24, 202412.1112.2512.1112.2311.38211,100
Jun 21, 202412.1412.1512.0812.1411.29151,500
Jun 20, 202412.2012.2712.0612.0711.23238,500
Jun 18, 202412.1512.1712.1312.1611.31280,100
Jun 17, 202412.1012.1712.0912.1511.30200,400
Jun 14, 202412.1012.1412.0812.1411.29182,000
Jun 13, 2024 0.28 Dividend
Jun 13, 202412.2012.2212.1412.1511.30277,000
Jun 12, 202412.4412.4912.4112.4111.28265,000
Jun 11, 202412.3112.3812.2912.3011.18506,100
Jun 10, 202412.3612.4012.3512.3811.26153,100
Jun 7, 202412.4012.4412.3512.3811.26149,700
Jun 6, 202412.3812.4412.3712.4311.30282,700
Jun 5, 202412.2812.3912.2112.3611.24225,700
Jun 4, 202412.2312.3412.1612.2711.16156,600
Jun 3, 202412.3012.3412.2612.2911.18178,300
May 31, 202412.1012.2612.0812.2511.1497,400
May 30, 202412.0612.1712.0612.1311.03115,500
May 29, 202412.0212.1412.0212.0710.98142,600
May 28, 202412.2712.3512.2312.2311.12254,300
May 24, 202412.3112.3712.2212.3011.18177,400
May 23, 202412.4812.4912.1912.1911.08138,700
May 22, 202412.4312.5112.4312.4611.33137,700
May 21, 202412.4812.5312.4212.4811.35100,100
May 20, 202412.5012.5212.4412.4411.31157,400
May 17, 202412.5512.5512.4612.4611.33143,700
May 16, 202412.6212.6212.5312.5411.4097,600
May 15, 202412.5412.6312.5412.5611.42113,500
May 14, 202412.4712.5212.4712.4911.36107,900
May 13, 202412.4012.4612.4012.4111.28219,200
May 10, 202412.3512.4012.3312.3811.26117,400
May 9, 202412.2412.3112.2412.3111.19123,500
May 8, 202412.1812.2212.1412.2011.09176,800
May 7, 202412.1612.2412.1612.2311.12111,200
May 6, 202412.1612.1912.1312.1711.0789,900
May 3, 202412.1212.1812.0712.1111.01142,400
May 2, 202412.1412.1512.0212.0210.9395,100
May 1, 202411.9812.1111.9612.0410.95274,800
Apr 30, 202412.0112.1311.9811.9810.89146,900
Apr 29, 202412.0812.1312.0512.0710.98213,000
Apr 26, 202412.0312.0912.0012.0610.97168,000
Apr 25, 202411.9212.0111.9211.9810.89224,600
Apr 24, 202412.0712.0912.0212.0310.94194,400
Apr 23, 202411.9812.0711.9512.0510.96142,500
Apr 22, 202411.8311.9611.7811.9210.84108,300
Apr 19, 202411.8611.9211.7211.7510.68168,700
Apr 18, 202411.8211.9111.8211.8310.76264,000
Apr 17, 202411.9211.9611.8211.8210.75168,600

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