Virtus Dividend Interest Premium Strategy Fund

NFJ
🏛️ usa →
13.01
Last Update: 2025-09-30
Minute K-line Daily K-line
Time Open Price High Price Low Price Close Price Volume
No minute K-line data available
Date Open Price High Price Low Price Close Price Volume
2022-12-30 11.20 11.30 11.15 11.28 0.4M
2022-12-29 11.15 11.28 11.11 11.21 0.5M
2022-12-28 11.17 11.27 11.07 11.10 0.4M
2022-12-27 11.18 11.30 11.15 11.17 0.6M
2022-12-23 11.35 11.43 11.24 11.26 0.8M
2022-12-22 11.34 11.34 11.16 11.31 0.7M
2022-12-21 11.22 11.45 11.22 11.38 0.4M
2022-12-20 11.18 11.29 11.13 11.18 0.5M
2022-12-19 11.30 11.39 11.16 11.21 0.4M
2022-12-16 11.39 11.49 11.26 11.34 0.2M
2022-12-15 11.67 11.67 11.40 11.44 0.3M
2022-12-14 11.80 11.92 11.70 11.81 0.6M
2022-12-13 12.00 12.03 11.73 11.80 0.3M
2022-12-12 11.49 11.65 11.49 11.64 0.2M
2022-12-09 11.47 11.60 11.47 11.48 0.2M
2022-12-08 11.72 11.87 11.70 11.82 0.2M
2022-12-07 11.60 11.83 11.60 11.67 0.3M
2022-12-06 11.82 11.90 11.61 11.65 0.2M
2022-12-05 11.95 12.04 11.85 11.86 0.2M
2022-12-02 11.93 12.10 11.93 12.08 0.2M
2022-12-01 12.11 12.20 11.98 12.16 0.2M
2022-11-30 11.68 12.09 11.68 12.06 0.3M
2022-11-29 11.68 11.78 11.68 11.72 0.2M
2022-11-28 11.79 11.80 11.65 11.69 0.3M
2022-11-25 11.84 11.88 11.82 11.84 0.1M
2022-11-23 11.77 11.86 11.77 11.82 0.2M
2022-11-22 11.73 11.80 11.67 11.77 0.2M
2022-11-21 11.66 11.74 11.64 11.70 0.2M
2022-11-18 11.71 11.72 11.61 11.66 0.2M
2022-11-17 11.53 11.66 11.52 11.60 0.2M
2022-11-16 11.76 11.82 11.70 11.72 0.3M
2022-11-15 11.78 11.93 11.71 11.82 0.4M
2022-11-14 11.71 11.91 11.66 11.66 0.3M
2022-11-11 11.64 11.78 11.54 11.74 0.1M
2022-11-10 11.27 11.58 11.27 11.53 0.3M
2022-11-09 11.04 11.14 10.94 10.94 0.2M
2022-11-08 11.12 11.23 11.00 11.14 0.2M
2022-11-07 10.93 11.09 10.90 11.08 0.2M
2022-11-04 11.06 11.06 10.81 10.89 0.4M
2022-11-03 10.82 10.93 10.75 10.87 0.2M
2022-11-02 11.22 11.28 10.90 10.90 0.2M
2022-11-01 11.34 11.34 11.18 11.26 0.2M
2022-10-31 11.18 11.28 11.18 11.21 0.2M
2022-10-28 11.07 11.25 11.07 11.23 0.5M
2022-10-27 11.30 11.34 11.07 11.11 0.3M
2022-10-26 11.11 11.37 11.11 11.25 0.3M
2022-10-25 11.05 11.22 11.01 11.15 0.2M
2022-10-24 11.06 11.06 10.91 11.02 0.2M
2022-10-21 10.80 11.05 10.72 10.99 0.2M
2022-10-20 10.76 10.96 10.75 10.79 0.2M
2022-10-19 10.96 10.97 10.72 10.80 0.3M
2022-10-18 10.96 11.05 10.90 11.00 0.2M
2022-10-17 10.73 10.97 10.73 10.80 0.2M
2022-10-14 10.98 10.98 10.56 10.59 0.3M
2022-10-13 10.56 10.94 10.43 10.89 0.4M
2022-10-12 10.80 10.91 10.74 10.81 0.4M
2022-10-11 10.83 10.89 10.69 10.80 0.3M
2022-10-10 10.99 11.00 10.83 10.85 0.4M
2022-10-07 11.18 11.18 10.90 10.97 0.3M
2022-10-06 11.35 11.43 11.20 11.26 0.2M
2022-10-05 11.30 11.45 11.19 11.39 0.3M
2022-10-04 11.11 11.37 11.11 11.37 0.2M
2022-10-03 10.71 10.94 10.71 10.89 0.3M
2022-09-30 10.68 10.85 10.60 10.68 0.6M
2022-09-29 10.76 10.85 10.64 10.72 0.3M
2022-09-28 10.70 10.99 10.67 10.91 0.4M
2022-09-27 10.87 10.96 10.59 10.72 0.9M
2022-09-26 10.90 11.05 10.77 10.87 0.4M
2022-09-23 11.12 11.14 10.91 11.00 0.6M
2022-09-22 11.20 11.24 11.10 11.18 0.3M
2022-09-21 11.45 11.59 11.23 11.23 0.2M
2022-09-20 11.59 11.60 11.34 11.44 0.2M
2022-09-19 11.53 11.66 11.53 11.62 0.2M
2022-09-16 11.61 11.70 11.55 11.66 0.1M
2022-09-15 11.90 12.04 11.70 11.74 0.2M
2022-09-14 12.01 12.09 11.93 11.98 0.1M
2022-09-13 12.25 12.25 11.98 12.03 0.3M
2022-09-12 12.42 12.52 12.33 12.44 0.2M
2022-09-09 12.18 12.36 12.18 12.36 0.1M
2022-09-08 12.17 12.42 12.17 12.33 0.2M
2022-09-07 12.09 12.28 12.02 12.25 0.1M
2022-09-06 12.13 12.18 11.99 12.04 0.2M
2022-09-02 12.30 12.39 12.06 12.11 0.2M
2022-09-01 12.20 12.25 12.10 12.25 0.1M
2022-08-31 12.29 12.44 12.25 12.25 0.1M
2022-08-30 12.50 12.52 12.25 12.28 0.1M
2022-08-29 12.50 12.57 12.42 12.47 0.1M
2022-08-26 12.96 12.96 12.51 12.53 0.2M
2022-08-25 12.88 12.95 12.81 12.93 0.2M
2022-08-24 12.75 12.86 12.75 12.77 0.2M
2022-08-23 12.84 12.88 12.75 12.76 0.2M
2022-08-22 12.97 13.00 12.82 12.86 0.1M
2022-08-19 13.23 13.28 13.07 13.12 0.1M
2022-08-18 13.28 13.39 13.26 13.26 0.1M
2022-08-17 13.32 13.44 13.21 13.30 0.1M
2022-08-16 13.40 13.54 13.34 13.44 0.1M
2022-08-15 13.35 13.54 13.30 13.45 0.2M
2022-08-12 13.27 13.35 13.25 13.35 0.1M
2022-08-11 13.26 13.35 13.17 13.19 0.1M
2022-08-10 13.11 13.20 13.03 13.19 0.1M
2022-08-09 13.04 13.07 12.90 12.91 0.1M
2022-08-08 13.14 13.21 13.01 13.07 0.1M
2022-08-05 12.93 13.10 12.93 13.03 0.1M
2022-08-04 13.00 13.11 12.98 13.03 0.1M
2022-08-03 12.89 13.04 12.89 12.99 0.1M
2022-08-02 12.73 12.99 12.72 12.83 0.2M
2022-08-01 12.78 12.90 12.71 12.82 0.1M
2022-07-29 12.70 12.86 12.64 12.82 0.2M
2022-07-28 12.64 12.70 12.47 12.66 0.2M
2022-07-27 12.36 12.64 12.36 12.60 0.2M
2022-07-26 12.44 12.44 12.25 12.32 0.2M
2022-07-25 12.52 12.61 12.43 12.48 0.2M
2022-07-22 12.62 12.70 12.43 12.51 0.5M
2022-07-21 12.36 12.47 12.26 12.47 0.2M
2022-07-20 12.36 12.44 12.26 12.37 0.2M
2022-07-19 12.16 12.29 12.15 12.29 0.2M
2022-07-18 12.23 12.31 12.00 12.05 0.1M
2022-07-15 11.96 12.12 11.94 12.09 0.1M
2022-07-14 11.70 11.92 11.62 11.83 0.2M
2022-07-13 11.67 11.94 11.62 11.80 0.2M
2022-07-12 11.96 12.07 11.78 11.79 0.2M
2022-07-11 12.15 12.28 11.90 11.91 0.2M
2022-07-08 12.06 12.20 11.97 12.15 0.1M
2022-07-07 11.90 12.09 11.90 12.06 0.2M
2022-07-06 11.89 11.98 11.83 11.87 0.2M
2022-07-05 11.76 11.87 11.56 11.85 0.2M
2022-07-01 11.57 11.78 11.56 11.76 0.2M
2022-06-30 11.57 11.69 11.49 11.54 0.3M
2022-06-29 11.76 11.85 11.66 11.70 0.2M
2022-06-28 12.02 12.14 11.76 11.76 0.3M
2022-06-27 12.09 12.09 11.95 11.99 0.2M
2022-06-24 11.92 12.06 11.90 12.03 0.5M
2022-06-23 11.41 11.69 11.33 11.69 0.2M
2022-06-22 11.38 11.50 11.34 11.37 0.2M
2022-06-21 11.40 11.57 11.40 11.46 0.4M
2022-06-17 11.19 11.40 11.19 11.31 0.3M
2022-06-16 11.59 11.59 11.14 11.17 0.3M
2022-06-15 11.58 11.87 11.47 11.80 0.5M
2022-06-14 11.36 11.51 11.31 11.41 0.6M
2022-06-13 11.70 11.70 11.34 11.39 0.6M
2022-06-10 12.20 12.25 12.00 12.01 0.3M
2022-06-09 12.75 12.85 12.60 12.62 0.2M
2022-06-08 12.90 12.95 12.78 12.78 0.2M
2022-06-07 12.74 12.95 12.66 12.93 0.2M
2022-06-06 12.76 12.92 12.72 12.74 0.4M
2022-06-03 12.80 12.83 12.66 12.68 0.3M
2022-06-02 12.61 12.91 12.58 12.89 0.3M
2022-06-01 12.83 12.89 12.58 12.66 0.3M
2022-05-31 12.89 12.92 12.73 12.77 0.2M
2022-05-27 12.67 12.94 12.67 12.92 0.1M
2022-05-26 12.35 12.65 12.35 12.62 0.4M
2022-05-25 12.10 12.40 12.08 12.35 0.2M
2022-05-24 12.22 12.25 12.07 12.18 0.3M
2022-05-23 12.27 12.39 12.20 12.33 0.3M
2022-05-20 12.24 12.28 11.87 12.19 0.3M
2022-05-19 11.96 12.18 11.87 12.10 0.2M
2022-05-18 12.30 12.32 11.94 12.01 0.2M
2022-05-17 12.17 12.42 12.17 12.34 0.2M
2022-05-16 12.05 12.22 11.97 12.03 0.3M
2022-05-13 11.95 12.17 11.92 12.12 0.2M
2022-05-12 11.86 12.04 11.66 11.83 0.5M
2022-05-11 12.17 12.33 11.91 11.91 0.3M
2022-05-10 12.26 12.55 12.11 12.17 0.3M
2022-05-09 12.54 12.57 12.13 12.16 0.3M
2022-05-06 12.85 12.85 12.59 12.72 0.4M
2022-05-05 13.07 13.11 12.76 12.88 0.3M
2022-05-04 13.07 13.21 12.82 13.17 0.5M
2022-05-03 13.06 13.15 12.96 13.04 0.2M
2022-05-02 12.94 13.05 12.77 13.01 0.4M
2022-04-29 13.27 13.30 12.92 12.95 0.2M
2022-04-28 13.13 13.37 13.03 13.34 0.2M
2022-04-27 13.04 13.21 12.98 13.01 0.3M
2022-04-26 13.28 13.35 13.00 13.01 0.3M
2022-04-25 13.30 13.33 13.07 13.30 0.3M
2022-04-22 13.63 13.71 13.28 13.33 0.4M
2022-04-21 13.98 14.00 13.61 13.63 0.3M
2022-04-20 14.00 14.02 13.82 13.88 0.4M
2022-04-19 13.80 13.91 13.75 13.89 0.4M
2022-04-18 13.92 13.98 13.74 13.80 0.2M
2022-04-14 14.08 14.16 13.90 13.90 0.1M
2022-04-13 13.99 14.06 13.90 14.05 0.1M
2022-04-12 14.09 14.17 13.85 13.97 0.2M
2022-04-11 14.06 14.09 13.90 13.93 0.2M
2022-04-08 14.09 14.15 13.98 14.06 0.2M
2022-04-07 14.08 14.19 13.86 14.12 0.3M
2022-04-06 14.26 14.31 14.00 14.07 0.4M
2022-04-05 14.57 14.62 14.32 14.34 0.3M
2022-04-04 14.55 14.61 14.47 14.59 0.2M
2022-04-01 14.43 14.64 14.37 14.47 0.4M
2022-03-31 14.53 14.63 14.39 14.39 0.4M
2022-03-30 14.61 14.65 14.41 14.49 0.3M
2022-03-29 14.55 14.68 14.46 14.59 0.3M
2022-03-28 14.32 14.41 14.19 14.40 0.2M
2022-03-25 14.28 14.40 14.18 14.30 0.4M
2022-03-24 14.15 14.23 14.09 14.16 0.2M
2022-03-23 14.36 14.38 14.13 14.13 0.2M
2022-03-22 14.34 14.43 14.29 14.36 0.2M
2022-03-21 14.47 14.59 14.16 14.27 0.3M
2022-03-18 14.21 14.44 14.07 14.42 0.2M
2022-03-17 14.03 14.21 13.93 14.20 0.2M
2022-03-16 13.83 14.00 13.66 13.98 0.6M
2022-03-15 13.07 13.50 13.00 13.47 0.6M
2022-03-14 13.24 13.38 12.87 12.97 0.3M
2022-03-11 13.52 13.65 13.24 13.27 0.1M
2022-03-10 13.68 13.71 13.51 13.70 0.1M
2022-03-09 13.63 13.81 13.61 13.78 0.2M
2022-03-08 13.55 13.71 13.30 13.46 0.2M
2022-03-07 13.85 13.94 13.54 13.55 0.1M
2022-03-04 13.96 13.97 13.75 13.92 0.1M
2022-03-03 14.25 14.29 13.96 14.02 0.1M
2022-03-02 13.96 14.20 13.92 14.16 0.1M
2022-03-01 14.04 14.09 13.84 13.90 0.2M
2022-02-28 13.96 14.21 13.89 14.09 0.2M
2022-02-25 13.88 14.18 13.85 14.11 0.2M
2022-02-24 13.20 13.88 13.03 13.88 0.3M
2022-02-23 13.90 14.01 13.53 13.56 0.2M
2022-02-22 14.08 14.16 13.64 13.82 0.2M
2022-02-18 14.22 14.26 14.03 14.12 0.2M
2022-02-17 14.46 14.46 14.20 14.22 0.1M
2022-02-16 14.53 14.56 14.35 14.52 0.2M
2022-02-15 14.39 14.58 14.39 14.55 0.2M
2022-02-14 14.37 14.46 14.21 14.24 0.1M
2022-02-11 14.74 14.82 14.34 14.36 0.2M
2022-02-10 14.84 15.04 14.66 14.72 0.3M
2022-02-09 14.73 15.00 14.73 15.00 0.2M
2022-02-08 14.50 14.67 14.44 14.67 0.1M
2022-02-07 14.74 14.75 14.44 14.48 0.2M
2022-02-04 14.46 14.79 14.46 14.69 0.4M
2022-02-03 14.65 14.76 14.49 14.50 0.2M
2022-02-02 14.83 14.91 14.68 14.81 0.3M
2022-02-01 14.76 14.84 14.59 14.75 0.1M
2022-01-31 14.34 14.73 14.34 14.73 0.3M
2022-01-28 14.09 14.33 13.93 14.30 0.3M
2022-01-27 14.20 14.36 14.04 14.10 0.2M
2022-01-26 14.35 14.60 14.01 14.13 0.3M
2022-01-25 14.05 14.37 13.92 14.20 0.3M
2022-01-24 14.01 14.38 13.48 14.38 0.3M
2022-01-21 14.72 14.83 14.12 14.17 0.4M
2022-01-20 15.13 15.25 14.80 14.80 0.2M
2022-01-19 15.16 15.45 15.00 15.01 0.3M
2022-01-18 15.39 15.41 15.07 15.10 0.2M
2022-01-14 15.38 15.58 15.26 15.58 0.2M
2022-01-13 15.79 15.82 15.45 15.47 0.2M
2022-01-12 15.95 16.09 15.68 15.69 0.3M
2022-01-11 15.79 16.00 15.64 15.95 0.4M
2022-01-10 15.57 15.78 15.31 15.78 0.3M
2022-01-07 15.84 15.89 15.63 15.68 0.4M
2022-01-06 15.66 15.80 15.51 15.73 0.3M
2022-01-05 15.98 15.98 15.64 15.66 0.3M
2022-01-04 16.16 16.16 15.84 15.99 0.3M
2022-01-03 16.11 16.19 15.99 16.15 0.1M