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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.04
0.06 (0.50%)
May 01 2024 - Closed
Delayed by 15 minutes
Company Name Stock Ticker Symbol Market Type
Virtus Dividend Interest and Premium Strategy Fund NFJ NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.06 0.50% 12.04 20:00:00
Open Price Low Price High Price Close Price Prev Close
11.98 11.96 12.11 12.04 11.98
more quote information »

NFJ Historical Summary

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week12.0712.1311.9212.02189,360-0.03-0.25%
1 Month12.3012.7511.7212.08208,319-0.26-2.11%
3 Months12.2212.8211.7212.30201,194-0.18-1.47%
6 Months10.6512.8210.6112.14221,3621.3913.05%
1 Year11.8912.8610.4512.00201,0560.151.26%
3 Years14.6216.189810.4312.87224,016-2.58-17.65%
5 Years12.4616.18987.5312.54231,318-0.42-3.37%

NFJ 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
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% 11.96 12.0099 11.94 221,232
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% 11.86 11.905 11.83 171,318
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% 12.43 12.455 12.245 134,722
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% 12.22 12.31 12.21 200,874
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% 12.47 12.485 12.37 176,242
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