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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Chart & Stock Price History

Virtus Dividend, Interest & Premium Strategy Fund logo
$12.55
-0.08 (-0.63%)
(As of 11/4/2024 ET)

Virtus Dividend, Interest & Premium Strategy Fund Stock Price Performance

5 Day
Performance
-1.26%
1 Month
Performance
-1.88%
3 Month
Performance
+1.46%
6 Month
Performance
+3.63%
Year-To-Date
Performance
-0.40%
1 Year
Performance
+12.25%
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NFJ Stock Chart for Tuesday, November, 5, 2024

Virtus Dividend, Interest & Premium Strategy Fund Share Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
11/01/2024$12.60$12.63
+0.24%
$12.73$12.6086,122 shs$0.00
10/31/2024$12.71$12.60
-0.87%
$12.68$12.57147,164 shs$0.00
10/30/2024$12.70$12.71
+0.08%
$12.72$12.67128,032 shs$0.00
10/29/2024$12.76$12.70
-0.47%
$12.73$12.65232,827 shs$0.00
10/28/2024$12.72$12.76
+0.31%
$12.80$12.74207,606 shs$0.00
10/25/2024$12.80$12.72
-0.63%
$12.88$12.71146,931 shs$0.00
10/24/2024$12.82$12.80
-0.16%
$12.88$12.79171,731 shs$0.00
10/23/2024$12.90$12.82
-0.62%
$12.95$12.82151,305 shs$0.00
10/22/2024$12.94$12.90
-0.31%
$12.92$12.85124,189 shs$0.00
10/21/2024$12.98$12.94
-0.31%
$12.99$12.91122,191 shs$0.00
10/18/2024$13.00$12.98
-0.15%
$13.02$12.9483,582 shs$0.00
10/17/2024$13.08$13.00
-0.61%
$13.17$12.98110,021 shs$0.00
10/16/2024$13.06$13.08
+0.15%
$13.10$13.04104,098 shs$0.00
10/15/2024$13.01$13.06
+0.38%
$13.14$13.04157,488 shs$0.00
10/14/2024$12.92$13.01
+0.70%
$13.01$12.91122,390 shs$0.00
10/11/2024$12.79$12.92
+1.02%
$12.96$12.7976,003 shs$0.00
10/10/2024$12.81$12.79
-0.16%
$12.85$12.76127,520 shs$0.00
10/09/2024$12.78$12.81
+0.23%
$12.86$12.77159,729 shs$0.00
10/08/2024$12.72$12.78
+0.47%
$12.79$12.72127,505 shs$0.00
10/07/2024$12.79$12.72
-0.55%
$12.84$12.67274,786 shs$0.00
10/04/2024$12.78$12.79
+0.08%
$12.85$12.75178,180 shs$0.00
10/03/2024$12.92$12.78
-1.08%
$12.82$12.72278,252 shs$0.00
10/02/2024$12.96$12.92
-0.27%
$12.92$12.75360,463 shs$0.00
10/01/2024$12.98$12.96
-0.19%
$12.97$12.81354,931 shs$0.00
09/30/2024$12.97$12.98
+0.08%
$13.00$12.86231,153 shs$0.00
09/27/2024$12.92$12.97
+0.39%
$13.00$12.88203,102 shs$0.00
09/26/2024$12.78$12.92
+1.10%
$12.96$12.81551,382 shs$0.00
09/25/2024$12.82$12.78
-0.31%
$12.83$12.74317,334 shs$0.00
09/24/2024$12.81$12.82
+0.08%
$12.84$12.78325,284 shs$0.00
09/23/2024$12.80$12.81
+0.08%
$12.86$12.78214,434 shs$0.00
09/20/2024$12.88$12.80
-0.62%
$12.90$12.77104,876 shs$0.00
09/19/2024$12.80$12.88
+0.66%
$12.96$12.83166,128 shs$0.00
09/18/2024$12.74$12.80
+0.43%
$12.81$12.73223,225 shs$0.00
09/17/2024$12.75$12.74
-0.08%
$12.81$12.74247,578 shs$0.00
09/16/2024$12.74$12.75
+0.08%
$12.78$12.67300,882 shs$0.00
09/13/2024$13.08$12.74
-2.60%
$12.85$12.71206,239 shs$0.00
09/12/2024$12.95$13.08
+0.97%
$13.08$12.79154,502 shs$0.00
09/11/2024$12.89$12.95
+0.47%
$12.95$12.77209,321 shs$0.00
09/10/2024$12.87$12.89
+0.16%
$12.93$12.86138,238 shs$0.00
09/09/2024$12.68$12.87
+1.50%
$12.93$12.76181,029 shs$0.00
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09/06/2024$12.88$12.68
-1.55%
$12.96$12.68130,189 shs$0.00
09/05/2024$12.87$12.88
+0.08%
$12.94$12.81197,156 shs$0.00
09/04/2024$12.86$12.87
+0.12%
$12.95$12.83140,960 shs$0.00
09/03/2024$12.92$12.86
-0.50%
$12.88$12.78237,940 shs$0.00
09/02/2024$12.92$12.92$12.93$12.83120,500 shs$0.00
08/30/2024$12.87$12.92
+0.43%
$12.93$12.83120,598 shs$0.00
08/29/2024$12.83$12.87
+0.27%
$12.93$12.8598,742 shs$0.00
08/28/2024$12.85$12.83
-0.16%
$12.89$12.80127,585 shs$0.00
08/27/2024$12.94$12.85
-0.70%
$12.91$12.83174,668 shs$0.00
08/26/2024$12.82$12.94
+0.94%
$12.97$12.84182,927 shs$0.00
08/23/2024$12.76$12.82
+0.51%
$12.88$12.7693,167 shs$0.00
08/22/2024$12.72$12.76
+0.31%
$12.79$12.73111,019 shs$0.00
08/21/2024$12.70$12.72
+0.12%
$12.79$12.6895,748 shs$0.00
08/20/2024$12.67$12.70
+0.28%
$12.73$12.61141,324 shs$0.00
08/19/2024$12.62$12.67
+0.36%
$12.70$12.57286,723 shs$0.00
08/16/2024$12.60$12.62
+0.20%
$12.65$12.55149,404 shs$0.00
08/15/2024$12.50$12.60
+0.80%
$12.68$12.59198,882 shs$0.00
08/14/2024$12.51$12.50
-0.12%
$12.58$12.48142,410 shs$0.00
08/13/2024$12.43$12.51
+0.64%
$12.59$12.44150,436 shs$0.00
08/12/2024$12.48$12.43
-0.40%
$12.51$12.41124,651 shs$0.00
08/09/2024$12.44$12.48
+0.32%
$12.51$12.40218,175 shs$0.00
08/08/2024$12.21$12.44
+1.88%
$12.50$12.29189,694 shs$0.00
08/07/2024$12.22$12.21
-0.04%
$12.38$12.21260,703 shs$0.00
08/06/2024$12.00$12.22
+1.79%
$12.31$12.10169,160 shs$0.00
08/05/2024$12.37$12.00
-2.99%
$12.14$12.00230,681 shs$0.00


This page (NYSE:NFJ) was last updated on 11/5/2024 by MarketBeat.com Staff
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