Virtus Dividend Interest Premium Strategy Fund

NFJ
🏛️ usa →
13.03
Last Update: 2025-10-01
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
2023-12-29 12.57 12.64 12.54 12.60 0.2M
2023-12-28 12.54 12.64 12.54 12.62 0.2M
2023-12-27 12.50 12.67 12.43 12.60 0.3M
2023-12-26 12.35 12.60 12.35 12.52 0.5M
2023-12-22 12.34 12.41 12.28 12.40 0.4M
2023-12-21 12.13 12.23 12.09 12.23 0.3M
2023-12-20 12.21 12.36 12.10 12.11 0.2M
2023-12-19 12.20 12.30 12.20 12.23 0.2M
2023-12-18 12.17 12.28 12.17 12.18 0.2M
2023-12-15 12.29 12.30 12.18 12.19 0.2M
2023-12-14 12.06 12.32 12.06 12.23 0.2M
2023-12-13 11.77 12.04 11.77 12.04 0.2M
2023-12-12 11.77 11.81 11.72 11.75 0.2M
2023-12-11 11.71 11.84 11.71 11.78 0.2M
2023-12-08 11.68 11.82 11.68 11.74 0.2M
2023-12-07 11.92 12.04 11.92 11.95 0.2M
2023-12-06 11.89 12.02 11.88 11.88 0.2M
2023-12-05 11.87 11.94 11.84 11.87 0.2M
2023-12-04 11.76 11.89 11.76 11.89 0.2M
2023-12-01 11.73 11.87 11.71 11.84 0.2M
2023-11-30 11.70 11.73 11.65 11.71 0.2M
2023-11-29 11.59 11.73 11.59 11.70 0.2M
2023-11-28 11.53 11.61 11.53 11.57 0.2M
2023-11-27 11.45 11.55 11.45 11.54 0.2M
2023-11-24 11.47 11.52 11.44 11.50 0.1M
2023-11-22 11.47 11.55 11.47 11.47 0.3M
2023-11-21 11.43 11.54 11.43 11.47 0.2M
2023-11-20 11.42 11.57 11.40 11.52 0.2M
2023-11-17 11.40 11.51 11.40 11.47 0.1M
2023-11-16 11.41 11.46 11.39 11.40 0.2M
2023-11-15 11.36 11.52 11.36 11.42 0.1M
2023-11-14 11.15 11.43 11.15 11.30 0.2M
2023-11-13 10.95 11.02 10.95 10.99 0.2M
2023-11-10 10.95 11.02 10.95 11.01 0.5M
2023-11-09 11.03 11.07 10.91 10.94 0.3M
2023-11-08 11.15 11.18 11.03 11.03 0.1M
2023-11-07 11.07 11.19 11.07 11.17 0.2M
2023-11-06 11.18 11.23 11.10 11.11 0.2M
2023-11-03 11.14 11.30 11.14 11.18 0.1M
2023-11-02 10.80 11.08 10.80 11.07 0.2M
2023-11-01 10.65 10.75 10.61 10.72 0.4M
2023-10-31 10.55 10.67 10.54 10.65 0.3M
2023-10-30 10.50 10.58 10.46 10.54 0.3M
2023-10-27 10.54 10.56 10.48 10.49 0.2M
2023-10-26 10.50 10.59 10.45 10.52 0.4M
2023-10-25 10.71 10.74 10.56 10.56 0.2M
2023-10-24 10.72 10.79 10.72 10.79 0.3M
2023-10-23 10.72 10.79 10.65 10.68 0.2M
2023-10-20 10.88 10.94 10.75 10.75 0.1M
2023-10-19 11.09 11.12 10.90 10.91 0.2M
2023-10-18 11.21 11.24 11.09 11.10 0.1M
2023-10-17 11.19 11.34 11.17 11.28 0.1M
2023-10-16 11.19 11.27 11.19 11.25 0.1M
2023-10-13 11.22 11.25 11.09 11.10 0.1M
2023-10-12 11.28 11.30 11.17 11.19 0.1M
2023-10-11 11.33 11.36 11.26 11.30 0.2M
2023-10-10 11.22 11.41 11.22 11.30 0.1M
2023-10-09 11.17 11.29 11.08 11.25 0.1M
2023-10-06 11.07 11.22 11.03 11.18 0.3M
2023-10-05 11.12 11.18 11.03 11.07 0.2M
2023-10-04 11.07 11.15 11.04 11.12 0.2M
2023-10-03 11.16 11.24 11.08 11.11 0.3M
2023-10-02 11.25 11.38 11.25 11.31 0.3M
2023-09-29 11.38 11.46 11.33 11.33 0.5M
2023-09-28 11.27 11.43 11.27 11.37 0.1M
2023-09-27 11.35 11.42 11.27 11.32 0.2M
2023-09-26 11.51 11.59 11.33 11.35 0.2M
2023-09-25 11.52 11.64 11.52 11.60 0.2M
2023-09-22 11.66 11.72 11.50 11.60 0.4M
2023-09-21 11.69 11.69 11.57 11.58 0.2M
2023-09-20 11.80 11.88 11.73 11.73 0.2M
2023-09-19 11.80 11.82 11.72 11.74 0.1M
2023-09-18 11.81 11.86 11.77 11.80 0.1M
2023-09-15 11.87 11.90 11.81 11.82 0.1M
2023-09-14 11.88 11.96 11.84 11.93 0.2M
2023-09-13 11.94 11.97 11.79 11.81 0.2M
2023-09-12 11.93 11.95 11.89 11.91 0.1M
2023-09-11 12.04 12.08 11.92 11.94 0.2M
2023-09-08 12.02 12.13 11.92 11.98 0.4M
2023-09-07 12.27 12.31 12.24 12.25 0.1M
2023-09-06 12.47 12.48 12.30 12.33 0.1M
2023-09-05 12.46 12.56 12.43 12.43 0.1M
2023-09-01 12.53 12.55 12.46 12.49 0.1M
2023-08-31 12.50 12.55 12.46 12.47 0.1M
2023-08-30 12.46 12.49 12.43 12.45 0.1M
2023-08-29 12.28 12.45 12.23 12.44 0.2M
2023-08-28 12.21 12.27 12.20 12.24 0.1M
2023-08-25 12.13 12.23 12.09 12.13 0.1M
2023-08-24 12.30 12.30 12.10 12.11 0.2M
2023-08-23 12.18 12.27 12.18 12.22 0.2M
2023-08-22 12.22 12.24 12.11 12.12 0.2M
2023-08-21 12.19 12.28 12.15 12.18 0.1M
2023-08-18 12.11 12.22 12.11 12.16 0.1M
2023-08-17 12.37 12.42 12.20 12.21 0.2M
2023-08-16 12.47 12.50 12.33 12.34 0.3M
2023-08-15 12.56 12.58 12.45 12.47 0.4M
2023-08-14 12.56 12.60 12.53 12.58 0.1M
2023-08-11 12.44 12.56 12.40 12.56 0.1M
2023-08-10 12.61 12.65 12.48 12.51 0.2M
2023-08-09 12.55 12.55 12.47 12.49 0.2M
2023-08-08 12.50 12.52 12.38 12.52 0.1M
2023-08-07 12.48 12.56 12.43 12.55 0.2M
2023-08-04 12.54 12.61 12.43 12.43 0.2M
2023-08-03 12.53 12.63 12.52 12.54 0.2M
2023-08-02 12.77 12.77 12.63 12.64 0.3M
2023-08-01 12.77 12.82 12.77 12.79 0.2M
2023-07-31 12.81 12.85 12.81 12.83 0.2M
2023-07-28 12.74 12.80 12.73 12.80 0.2M
2023-07-27 12.81 12.86 12.67 12.67 0.2M
2023-07-26 12.65 12.77 12.64 12.72 0.2M
2023-07-25 12.69 12.72 12.68 12.71 0.1M
2023-07-24 12.70 12.72 12.65 12.68 0.2M
2023-07-21 12.56 12.70 12.56 12.63 0.2M
2023-07-20 12.58 12.60 12.52 12.53 0.1M
2023-07-19 12.50 12.62 12.45 12.58 0.2M
2023-07-18 12.42 12.55 12.42 12.53 0.2M
2023-07-17 12.41 12.46 12.36 12.44 0.2M
2023-07-14 12.54 12.54 12.42 12.46 0.1M
2023-07-13 12.53 12.54 12.48 12.50 0.1M
2023-07-12 12.42 12.52 12.42 12.47 0.2M
2023-07-11 12.29 12.32 12.26 12.32 0.1M
2023-07-10 12.09 12.22 12.09 12.22 0.2M
2023-07-07 12.00 12.16 12.00 12.09 0.1M
2023-07-06 12.10 12.11 11.98 12.04 0.1M
2023-07-05 12.23 12.27 12.19 12.23 0.1M
2023-07-03 12.21 12.26 12.12 12.24 0.1M
2023-06-30 12.19 12.23 12.16 12.21 0.2M
2023-06-29 12.03 12.12 12.03 12.10 0.1M
2023-06-28 12.10 12.10 12.00 12.02 0.1M
2023-06-27 11.94 12.07 11.93 12.06 0.2M
2023-06-26 11.83 11.96 11.81 11.89 0.2M
2023-06-23 11.94 11.97 11.85 11.88 0.5M
2023-06-22 11.87 11.95 11.80 11.94 0.4M
2023-06-21 11.96 11.98 11.84 11.86 0.3M
2023-06-20 12.06 12.07 11.97 12.01 0.3M
2023-06-16 12.20 12.20 12.05 12.05 0.1M
2023-06-15 12.00 12.16 11.98 12.12 0.2M
2023-06-14 11.96 12.08 11.96 12.02 0.3M
2023-06-13 11.94 11.94 11.87 11.93 0.2M
2023-06-12 11.84 11.90 11.77 11.89 0.3M
2023-06-09 11.89 11.90 11.82 11.82 0.1M
2023-06-08 12.03 12.11 12.03 12.10 0.1M
2023-06-07 12.02 12.12 12.00 12.01 0.1M
2023-06-06 11.93 12.04 11.91 12.00 0.2M
2023-06-05 11.88 11.99 11.88 11.91 0.2M
2023-06-02 11.75 11.90 11.75 11.85 0.3M
2023-06-01 11.65 11.73 11.59 11.68 0.2M
2023-05-31 11.55 11.65 11.52 11.60 0.3M
2023-05-30 11.70 11.72 11.61 11.62 0.2M
2023-05-26 11.56 11.65 11.52 11.64 0.2M
2023-05-25 11.52 11.57 11.47 11.54 0.2M
2023-05-24 11.62 11.62 11.48 11.50 0.2M
2023-05-23 11.66 11.73 11.64 11.67 0.2M
2023-05-22 11.67 11.74 11.67 11.68 0.1M
2023-05-19 11.70 11.78 11.70 11.72 0.1M
2023-05-18 11.61 11.75 11.61 11.75 0.3M
2023-05-17 11.59 11.65 11.55 11.62 0.2M
2023-05-16 11.61 11.62 11.56 11.56 0.1M
2023-05-15 11.59 11.65 11.56 11.61 0.1M
2023-05-12 11.71 11.71 11.55 11.62 0.1M
2023-05-11 11.67 11.68 11.61 11.65 0.2M
2023-05-10 11.77 11.79 11.60 11.66 0.1M
2023-05-09 11.58 11.69 11.58 11.65 0.2M
2023-05-08 11.75 11.78 11.65 11.69 0.1M
2023-05-05 11.66 11.76 11.66 11.73 0.1M
2023-05-04 11.57 11.63 11.55 11.57 0.2M
2023-05-03 11.70 11.82 11.65 11.65 0.2M
2023-05-02 11.79 11.84 11.68 11.73 0.2M
2023-05-01 11.89 11.96 11.88 11.89 0.1M
2023-04-28 11.85 11.92 11.81 11.90 0.2M
2023-04-27 11.68 11.78 11.67 11.77 0.1M
2023-04-26 11.66 11.70 11.60 11.62 0.3M
2023-04-25 11.83 11.84 11.65 11.65 0.2M
2023-04-24 11.90 11.92 11.84 11.86 0.2M
2023-04-21 11.87 11.91 11.82 11.84 0.1M
2023-04-20 11.85 11.92 11.85 11.88 0.1M
2023-04-19 11.84 11.92 11.84 11.89 0.1M
2023-04-18 11.94 11.94 11.86 11.88 0.1M
2023-04-17 11.71 11.87 11.71 11.85 0.3M
2023-04-14 11.85 11.87 11.75 11.76 0.2M
2023-04-13 11.76 11.83 11.73 11.80 0.1M
2023-04-12 11.76 11.82 11.68 11.68 0.2M
2023-04-11 11.71 11.77 11.71 11.71 0.2M
2023-04-10 11.58 11.69 11.55 11.66 0.3M
2023-04-06 11.50 11.65 11.50 11.58 0.2M
2023-04-05 11.56 11.60 11.48 11.55 0.2M
2023-04-04 11.77 11.77 11.62 11.62 0.2M
2023-04-03 11.77 11.81 11.72 11.75 0.3M
2023-03-31 11.58 11.82 11.58 11.76 0.3M
2023-03-30 11.55 11.60 11.55 11.58 0.2M
2023-03-29 11.45 11.54 11.45 11.50 0.2M
2023-03-28 11.35 11.46 11.31 11.37 0.2M
2023-03-27 11.44 11.53 11.42 11.44 0.3M
2023-03-24 11.38 11.42 11.28 11.41 0.5M
2023-03-23 11.45 11.56 11.30 11.38 0.3M
2023-03-22 11.49 11.63 11.40 11.40 0.6M
2023-03-21 11.34 11.46 11.34 11.42 0.2M
2023-03-20 11.28 11.32 11.21 11.27 0.2M
2023-03-17 11.32 11.34 11.18 11.22 0.2M
2023-03-16 11.21 11.34 11.18 11.33 0.4M
2023-03-15 11.27 11.28 11.13 11.23 0.2M
2023-03-14 11.36 11.46 11.29 11.42 0.1M
2023-03-13 11.23 11.43 11.12 11.21 0.2M
2023-03-10 11.47 11.55 11.28 11.37 0.3M
2023-03-09 11.95 12.02 11.72 11.75 0.2M
2023-03-08 11.92 11.96 11.88 11.94 0.1M
2023-03-07 12.15 12.15 11.92 11.92 0.2M
2023-03-06 12.20 12.23 12.11 12.11 0.1M
2023-03-03 12.01 12.15 12.00 12.11 0.1M
2023-03-02 11.78 11.95 11.78 11.94 0.1M
2023-03-01 11.93 11.97 11.82 11.88 0.2M
2023-02-28 11.90 11.97 11.88 11.91 0.2M
2023-02-27 11.99 12.02 11.88 11.93 0.2M
2023-02-24 11.99 12.00 11.86 11.90 0.3M
2023-02-23 12.15 12.19 11.97 12.07 0.1M
2023-02-22 12.10 12.19 11.99 12.03 0.1M
2023-02-21 12.30 12.30 12.06 12.08 0.2M
2023-02-17 12.36 12.44 12.29 12.36 0.1M
2023-02-16 12.46 12.60 12.45 12.47 0.2M
2023-02-15 12.49 12.59 12.45 12.56 0.2M
2023-02-14 12.45 12.56 12.42 12.51 0.2M
2023-02-13 12.36 12.52 12.28 12.46 0.2M
2023-02-10 12.22 12.33 12.20 12.30 0.2M
2023-02-09 12.61 12.61 12.26 12.31 0.3M
2023-02-08 12.53 12.54 12.38 12.44 0.2M
2023-02-07 12.36 12.60 12.36 12.54 0.1M
2023-02-06 12.52 12.53 12.39 12.42 0.2M
2023-02-03 12.66 12.75 12.57 12.62 0.2M
2023-02-02 12.62 12.84 12.61 12.75 0.2M
2023-02-01 12.31 12.57 12.28 12.49 0.2M
2023-01-31 12.21 12.33 12.21 12.31 0.2M
2023-01-30 12.23 12.30 12.18 12.20 0.2M
2023-01-27 12.23 12.39 12.19 12.29 0.3M
2023-01-26 12.14 12.25 12.10 12.19 0.2M
2023-01-25 12.09 12.13 11.93 12.08 0.3M
2023-01-24 12.15 12.70 12.08 12.15 0.4M
2023-01-23 12.03 12.23 11.96 12.14 0.2M
2023-01-20 11.74 11.99 11.71 11.98 0.2M
2023-01-19 11.72 11.84 11.70 11.71 0.2M
2023-01-18 11.99 12.09 11.83 11.83 0.2M
2023-01-17 11.90 12.02 11.90 12.00 0.2M
2023-01-13 11.82 11.95 11.81 11.94 0.2M
2023-01-12 11.92 12.04 11.86 11.97 0.2M
2023-01-11 11.76 11.91 11.76 11.88 0.2M
2023-01-10 11.52 11.72 11.52 11.72 0.2M
2023-01-09 11.65 11.69 11.54 11.55 0.3M
2023-01-06 11.45 11.68 11.41 11.58 0.2M
2023-01-05 11.38 11.46 11.34 11.40 0.5M
2023-01-04 11.27 11.46 11.27 11.45 0.2M
2023-01-03 11.32 11.37 11.14 11.23 0.3M