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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.48
0.04 (0.32%)
May 21 2024 - Closed
Delayed by 15 minutes

NFJ Historical Prices

Date Close Change Change (%) Open High Low Volume
May 21 2024 12.48 0.04 0.32% 12.48 12.5299 12.4201 100,107
May 20 2024 12.44 -0.02 -0.16% 12.50 12.515 12.44 157,411
May 17 2024 12.46 -0.08 -0.64% 12.55 12.55 12.46 143,720
May 16 2024 12.54 -0.02 -0.16% 12.62 12.62 12.53 97,575
May 15 2024 12.56 0.07 0.56% 12.54 12.63 12.54 113,497
May 14 2024 12.49 0.08 0.64% 12.47 12.515 12.47 107,869
May 13 2024 12.41 0.03 0.24% 12.40 12.46 12.40 219,189
May 10 2024 12.38 0.07 0.57% 12.35 12.40 12.33 117,378
May 09 2024 12.31 0.11 0.90% 12.24 12.31 12.24 123,526
May 08 2024 12.20 -0.03 -0.25% 12.18 12.22 12.1369 176,786
May 07 2024 12.23 0.06 0.49% 12.16 12.24 12.16 111,158
May 06 2024 12.17 0.06 0.50% 12.16 12.19 12.13 89,872
May 03 2024 12.11 0.09 0.75% 12.12 12.1801 12.07 142,439
May 02 2024 12.02 -0.02 -0.17% 12.14 12.15 12.015 95,128
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% 11.92 12.0099 11.92 224,597
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% 11.91 11.9299 11.83 185,432
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% 12.50 12.51 12.245 207,225
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% 12.21 12.31 12.20 225,729
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% 12.40 12.60 12.37 230,324
Apr 01 2024 12.63 -0.15 -1.17% 12.75 12.78 12.63 167,384
Mar 28 2024 12.78 0.25 2.00% 12.53 12.82 12.53 781,697
Mar 27 2024 12.53 0.14 1.13% 12.39 12.53 12.39 236,988
Mar 26 2024 12.39 -0.03 -0.24% 12.36 12.47 12.36 202,206
Mar 25 2024 12.42 -0.09 -0.72% 12.43 12.5393 12.4025 163,847
Mar 22 2024 12.51 -0.05 -0.40% 12.59 12.59 12.43 223,693
Mar 21 2024 12.56 0.11 0.88% 12.50 12.59 12.495 249,057
Mar 20 2024 12.45 0.17 1.38% 12.23 12.463 12.23 247,077
Mar 19 2024 12.28 0.14 1.15% 12.09 12.305 12.09 180,570
Mar 18 2024 12.14 0.00 0.00% 12.20 12.20 12.13 144,914
Mar 15 2024 12.14 -0.11 -0.90% 12.19 12.2899 12.14 126,432
Mar 14 2024 12.25 -0.23 -1.84% 12.45 12.58 12.215 210,562
Mar 13 2024 12.48 0.02 0.16% 12.44 12.51 12.44 314,849
Mar 12 2024 12.46 0.07 0.56% 12.38 12.50 12.34 244,800
Mar 11 2024 12.39 0.05 0.41% 12.31 12.41 12.30 98,537
Mar 08 2024 12.34 -0.26 -2.06% 12.35 12.40 12.32 165,227
Mar 07 2024 12.60 0.06 0.48% 12.56 12.65 12.54 134,225
Mar 06 2024 12.54 0.11 0.88% 12.52 12.60 12.41 283,908
Mar 05 2024 12.43 -0.03 -0.24% 12.43 12.51 12.375 152,070
Mar 04 2024 12.46 0.07 0.56% 12.40 12.49 12.37 162,900
Mar 01 2024 12.39 0.10 0.81% 12.31 12.435 12.31 236,651
Feb 29 2024 12.29 0.10 0.82% 12.22 12.35 12.22 215,707
Feb 28 2024 12.19 -0.03 -0.25% 12.18 12.28 12.1695 163,495
Feb 27 2024 12.22 0.03 0.25% 12.18 12.259 12.16 126,550
Feb 26 2024 12.19 -0.06 -0.49% 12.25 12.28 12.1601 97,616
Feb 23 2024 12.25 -0.05 -0.41% 12.34 12.36 12.25 157,514
Feb 22 2024 12.30 0.05 0.41% 12.33 12.3799 12.24 189,049

Your Recent History

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