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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.48
0.04 (0.32%)
22 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Virtus Dividend Interest and Premium Strategy Fund NFJ NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.04 0.32% 12.48 10:00:00
Open Price Low Price High Price Close Price Previous Close
12.48 12.4201 12.5299 12.48 12.44
more quote information »

NFJ Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week12.4712.6312.420112.49124,0140.010.08%
1 Month11.9812.6311.9412.20152,8160.504.17%
3 Months12.1812.8211.7212.30193,6350.302.46%
6 Months11.4312.8211.4312.27211,6891.059.19%
1 Year11.6712.8610.4512.02200,6270.816.94%
3 Years14.4516.189810.4312.84222,612-1.97-13.63%
5 Years12.2016.18987.5312.54231,1730.282.30%

NFJ 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
22 May 2024 12.48 0.04 0.32% 12.48 12.5299 12.4201 100,107
21 May 2024 12.44 -0.02 -0.16% 12.50 12.515 12.44 157,411
18 May 2024 12.46 -0.08 -0.64% 12.55 12.55 12.46 143,720
17 May 2024 12.54 -0.02 -0.16% 12.62 12.62 12.53 97,575
16 May 2024 12.56 0.07 0.56% 12.54 12.63 12.54 113,497
15 May 2024 12.49 0.08 0.64% 12.47 12.515 12.47 107,869
14 May 2024 12.41 0.03 0.24% 12.40 12.46 12.40 219,189
11 May 2024 12.38 0.07 0.57% 12.35 12.40 12.33 117,378
10 May 2024 12.31 0.11 0.90% 12.24 12.31 12.24 123,526
09 May 2024 12.20 -0.03 -0.25% 12.18 12.22 12.1369 176,786
08 May 2024 12.23 0.06 0.49% 12.16 12.24 12.16 111,158
07 May 2024 12.17 0.06 0.50% 12.16 12.19 12.13 89,872
04 May 2024 12.11 0.09 0.75% 12.12 12.1801 12.07 142,439
03 May 2024 12.02 -0.02 -0.17% 12.14 12.15 12.015 95,128
02 May 2024 12.04 0.06 0.50% 11.98 12.11 11.96 274,819
01 May 2024 11.98 -0.09 -0.75% 12.01 12.125 11.98 146,884
30 Apr 2024 12.07 0.01 0.08% 12.08 12.13 12.05 212,972
27 Apr 2024 12.06 0.08 0.67% 12.03 12.085 12.00 167,957
26 Apr 2024 11.98 -0.05 -0.42% 11.96 12.0099 11.94 221,232
25 Apr 2024 12.03 -0.02 -0.17% 12.07 12.085 12.02 194,390
24 Apr 2024 12.05 0.13 1.09% 11.98 12.07 11.95 142,513
23 Apr 2024 11.92 0.17 1.45% 11.83 11.96 11.78 108,305

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