NFJ - Virtus Dividend, Interest & Premium Strategy Fund
Close
12.605
-0.050 -0.397%
Share volume: 7,565
Last Updated: Fri 27 Dec 2024 05:30:05 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.66
-0.05
-0.40%
| Date | Open | Adj. open | High | Adj. high | Low | Adj. low | Close | Adj. close | Volume | Adj. volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | $12.52 | $12.52 | $12.56 | $12.56 | $12.42 | $12.42 | $12.56 | $12.56 | 97,777 | $97,777.00 |
| 12/23/2024 | $12.35 | $12.35 | $12.47 | $12.47 | $12.28 | $12.28 | $12.44 | $12.44 | 280,197 | $280,197.00 |
| 12/20/2024 | $12.17 | $12.17 | $12.37 | $12.37 | $12.17 | $12.17 | $12.30 | $12.30 | 212,379 | $212,379.00 |
| 12/19/2024 | $12.38 | $12.38 | $12.42 | $12.42 | $12.15 | $12.15 | $12.16 | $12.16 | 290,300 | $290,300.00 |
| 12/18/2024 | $12.57 | $12.57 | $12.63 | $12.63 | $12.31 | $12.31 | $12.33 | $12.33 | 191,744 | $191,744.00 |
| 12/17/2024 | $12.62 | $12.62 | $12.66 | $12.66 | $12.51 | $12.51 | $12.56 | $12.56 | 215,717 | $215,717.00 |
| 12/16/2024 | $12.70 | $12.70 | $12.73 | $12.73 | $12.62 | $12.62 | $12.64 | $12.64 | 161,602 | $161,602.00 |
| 12/13/2024 | $12.74 | $12.74 | $12.79 | $12.79 | $12.69 | $12.69 | $12.70 | $12.70 | 164,904 | $164,904.00 |