Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interestのデータ

Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interestの基本情報

名前 Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest
ティッカー NFJ
国 United States
上場年 2005.0
セクター Finance

Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 13.98 13.88 13.92 13.94 250500.0 13.94
2021-02-12 13.93 13.79 13.79 13.9 163200.0 13.9
2021-02-11 13.91 13.78 13.86 13.81 163700.0 13.81
2021-02-10 13.94 13.78 13.93 13.79 287400.0 13.79
2021-02-09 13.85 13.76 13.76 13.81 285400.0 13.81
2021-02-08 13.8 13.72 13.73 13.76 251200.0 13.76
2021-02-05 13.76 13.67 13.73 13.71 248400.0 13.71
2021-02-04 13.7 13.59 13.59 13.7 328200.0 13.7
2021-02-03 13.68 13.57 13.65 13.6 373300.0 13.6
2021-02-02 13.71 13.63 13.63 13.63 127400.0 13.63
2021-02-01 13.53 13.35 13.35 13.51 112900.0 13.51
2021-01-29 13.49 13.2 13.48 13.28 232300.0 13.28
2021-01-28 13.55 13.38 13.46 13.51 203300.0 13.51
2021-01-27 13.61 13.34 13.61 13.4 227300.0 13.4
2021-01-26 13.74 13.63 13.69 13.68 151600.0 13.68
2021-01-25 13.7 13.53 13.69 13.65 151000.0 13.65
2021-01-22 13.71 13.6 13.66 13.68 185600.0 13.68
2021-01-21 13.75 13.66 13.69 13.71 172700.0 13.71
2021-01-20 13.69 13.59 13.6 13.66 137700.0 13.66
2021-01-19 13.61 13.5 13.58 13.5 237500.0 13.5
2021-01-15 13.63 13.44 13.61 13.48 136100.0 13.48
2021-01-14 13.69 13.6 13.64 13.61 146200.0 13.61
2021-01-13 13.63 13.55 13.6 13.59 206300.0 13.59
2021-01-12 13.63 13.51 13.61 13.58 160400.0 13.58
2021-01-11 13.65 13.53 13.59 13.59 165500.0 13.59
2021-01-08 13.63 13.51 13.6 13.63 204000.0 13.63
2021-01-07 13.54 13.38 13.39 13.51 218600.0 13.51
2021-01-06 13.39 13.23 13.3 13.37 720500.0 13.37
2021-01-05 13.38 13.16 13.16 13.36 593000.0 13.36
2021-01-04 13.58 13.12 13.53 13.23 890000.0 13.23
2020-12-31 13.46 13.34 13.41 13.46 416800.0 13.46
2020-12-30 13.41 13.32 13.38 13.37 247500.0 13.37
2020-12-29 13.46 13.3 13.44 13.36 231500.0 13.36
2020-12-28 13.5 13.36 13.5 13.42 385100.0 13.42
2020-12-24 13.35 13.25 13.32 13.35 144000.0 13.35
2020-12-23 13.31 13.23 13.25 13.27 195500.0 13.27
2020-12-22 13.28 13.18 13.28 13.2 163700.0 13.2
2020-12-21 13.25 13.09 13.22 13.24 200100.0 13.24
2020-12-18 13.34 13.25 13.34 13.29 194300.0 13.29
2020-12-17 13.5 13.37 13.37 13.5 164100.0 13.28
2020-12-16 13.35 13.28 13.32 13.32 188400.0 13.1
2020-12-15 13.31 13.23 13.24 13.27 173700.0 13.05
2020-12-14 13.35 13.1 13.29 13.16 357000.0 12.94
2020-12-11 13.25 13.15 13.22 13.19 132300.0 12.97
2020-12-10 13.26 13.15 13.2 13.22 199500.0 13.0
2020-12-09 13.41 13.18 13.35 13.25 278200.0 13.03
2020-12-08 13.26 13.21 13.23 13.26 182900.0 13.04
2020-12-07 13.25 13.17 13.2 13.22 197700.0 13.0
2020-12-04 13.23 13.07 13.07 13.22 183400.0 13.0
2020-12-03 13.13 13.01 13.04 13.06 268800.0 12.84
2020-12-02 13.14 13.03 13.05 13.1 297500.0 12.88
2020-12-01 13.16 13.05 13.05 13.15 239700.0 12.93
2020-11-30 13.08 12.93 13.02 13.0 310600.0 12.78
2020-11-27 13.09 12.9 12.92 13.03 416800.0 12.81
2020-11-25 12.83 12.74 12.77 12.83 218200.0 12.62
2020-11-24 12.86 12.75 12.79 12.79 171300.0 12.58
2020-11-23 12.82 12.71 12.76 12.75 107800.0 12.54
2020-11-20 12.79 12.7 12.77 12.7 179900.0 12.49
2020-11-19 12.74 12.62 12.66 12.74 185800.0 12.53
2020-11-18 12.8 12.63 12.67 12.65 252200.0 12.44
2020-11-17 12.73 12.58 12.64 12.7 206500.0 12.49
2020-11-16 12.67 12.55 12.63 12.66 291300.0 12.45
2020-11-13 12.56 12.43 12.48 12.53 160400.0 12.32
2020-11-12 12.46 12.35 12.4 12.41 197800.0 12.2
2020-11-11 12.42 12.29 12.31 12.41 416100.0 12.2
2020-11-10 12.36 12.15 12.35 12.26 336500.0 12.06
2020-11-09 12.7 12.42 12.57 12.42 621900.0 12.21
2020-11-06 12.33 12.2 12.24 12.27 141000.0 12.07
2020-11-05 12.3 12.07 12.07 12.29 181100.0 12.09
2020-11-04 12.07 11.82 11.87 11.96 211900.0 11.76
2020-11-03 11.83 11.62 11.63 11.78 192800.0 11.58
2020-11-02 11.66 11.5 11.54 11.54 270900.0 11.35
2020-10-30 11.69 11.44 11.59 11.53 260600.0 11.34
2020-10-29 11.79 11.56 11.56 11.72 164600.0 11.52
2020-10-28 11.77 11.56 11.77 11.59 274600.0 11.4
2020-10-27 11.97 11.9 11.9 11.9 178800.0 11.7
2020-10-26 12.11 11.86 12.04 11.93 205400.0 11.73
2020-10-23 12.23 12.12 12.21 12.14 93900.0 11.94
2020-10-22 12.18 12.09 12.16 12.17 229300.0 11.97
2020-10-21 12.25 12.16 12.16 12.16 113500.0 11.96
2020-10-20 12.24 12.14 12.15 12.2 211900.0 12.0
2020-10-19 12.3 12.08 12.23 12.12 235500.0 11.92
2020-10-16 12.3 12.22 12.25 12.23 222200.0 12.03
2020-10-15 12.26 12.11 12.16 12.23 174900.0 12.03
2020-10-14 12.41 12.23 12.38 12.26 182800.0 12.06
2020-10-13 12.39 12.29 12.39 12.34 174300.0 12.13
2020-10-12 12.41 12.34 12.4 12.4 199200.0 12.19
2020-10-09 12.34 12.25 12.3 12.31 286700.0 12.1
2020-10-08 12.23 12.14 12.16 12.22 149400.0 12.02
2020-10-07 12.14 12.0 12.02 12.1 228500.0 11.9
2020-10-06 12.09 11.88 12.0 11.89 210500.0 11.69
2020-10-05 11.98 11.81 11.81 11.97 198700.0 11.77
2020-10-02 11.85 11.52 11.52 11.8 378400.0 11.6
2020-10-01 11.91 11.79 11.8 11.84 233000.0 11.64
2020-09-30 11.89 11.69 11.69 11.8 519500.0 11.6
2020-09-29 11.78 11.66 11.77 11.72 213100.0 11.52
2020-09-28 11.86 11.74 11.75 11.77 274200.0 11.57
2020-09-25 11.65 11.4 11.47 11.64 392600.0 11.45
2020-09-24 11.55 11.39 11.5 11.43 440000.0 11.24
2020-09-23 11.84 11.51 11.83 11.51 199300.0 11.32
2020-09-22 11.79 11.61 11.72 11.79 224100.0 11.59
2020-09-21 11.66 11.51 11.63 11.65 157900.0 11.46
2020-09-18 11.97 11.73 11.92 11.83 139900.0 11.63
2020-09-17 12.0 11.83 11.9 11.93 248000.0 11.73
2020-09-16 12.08 11.96 11.98 12.02 217700.0 11.82
2020-09-15 12.0 11.95 11.98 11.95 131300.0 11.75
2020-09-14 11.98 11.77 11.83 11.92 204400.0 11.72
2020-09-11 11.84 11.67 11.75 11.77 145300.0 11.57
2020-09-10 12.17 11.94 12.11 11.94 209000.0 11.52
2020-09-09 12.2 12.04 12.05 12.06 187800.0 11.64
2020-09-08 12.02 11.79 11.92 11.93 233700.0 11.51
2020-09-04 12.45 11.89 12.38 12.17 279300.0 11.74
2020-09-03 12.65 12.36 12.56 12.39 338400.0 11.95
2020-09-02 12.71 12.6 12.66 12.63 219600.0 12.19
2020-09-01 12.62 12.46 12.5 12.58 214700.0 12.14
2020-08-31 12.54 12.44 12.45 12.54 200700.0 12.1
2020-08-28 12.47 12.39 12.41 12.45 96100.0 12.01
2020-08-27 12.46 12.33 12.39 12.39 216700.0 11.95
2020-08-26 12.4 12.34 12.37 12.37 150200.0 11.93
2020-08-25 12.47 12.34 12.43 12.37 170100.0 11.93
2020-08-24 12.47 12.4 12.47 12.43 108000.0 11.99
2020-08-21 12.47 12.35 12.46 12.39 131200.0 11.95
2020-08-20 12.42 12.31 12.35 12.4 194400.0 11.96
2020-08-19 12.45 12.37 12.38 12.39 335200.0 11.95
2020-08-18 12.4 12.34 12.35 12.38 110400.0 11.94
2020-08-17 12.39 12.31 12.32 12.36 140800.0 11.92
2020-08-14 12.36 12.3 12.36 12.32 155300.0 11.89
2020-08-13 12.41 12.32 12.32 12.33 130600.0 11.9
2020-08-12 12.44 12.32 12.34 12.32 189200.0 11.89
2020-08-11 12.37 12.26 12.33 12.29 202300.0 11.86
2020-08-10 12.32 12.22 12.27 12.31 159300.0 11.88
2020-08-07 12.29 12.21 12.21 12.24 162000.0 11.81
2020-08-06 12.28 12.18 12.23 12.27 149900.0 11.84
2020-08-05 12.34 12.24 12.26 12.25 84600.0 11.82
2020-08-04 12.25 12.14 12.14 12.24 85300.0 11.81
2020-08-03 12.19 12.04 12.06 12.18 162000.0 11.75
2020-07-31 12.03 11.93 12.01 12.02 216000.0 11.6
2020-07-30 12.0 11.89 12.0 11.99 161000.0 11.57
2020-07-29 12.09 11.95 11.95 12.06 471400.0 11.64
2020-07-28 11.97 11.91 11.94 11.94 314100.0 11.52
2020-07-27 11.95 11.87 11.89 11.94 384900.0 11.52
2020-07-24 11.89 11.75 11.83 11.89 238400.0 11.47
2020-07-23 11.97 11.75 11.91 11.85 476500.0 11.43
2020-07-22 11.91 11.78 11.78 11.91 382900.0 11.49
2020-07-21 11.95 11.81 11.92 11.85 191200.0 11.43
2020-07-20 11.86 11.71 11.73 11.83 421000.0 11.41
2020-07-17 11.78 11.69 11.78 11.71 115900.0 11.3
2020-07-16 11.78 11.63 11.74 11.77 233900.0 11.36
2020-07-15 11.8 11.65 11.77 11.76 331000.0 11.35
2020-07-14 11.64 11.46 11.46 11.64 193100.0 11.23
2020-07-13 11.8 11.51 11.7 11.53 308700.0 11.12
2020-07-10 11.64 11.48 11.53 11.64 189300.0 11.23
2020-07-09 11.56 11.41 11.56 11.53 301700.0 11.12
2020-07-08 11.52 11.37 11.43 11.52 303600.0 11.11
2020-07-07 11.48 11.34 11.37 11.4 265600.0 11.0
2020-07-06 11.45 11.32 11.4 11.38 111500.0 10.98
2020-07-02 11.36 11.24 11.35 11.27 217100.0 10.87
2020-07-01 11.28 11.19 11.22 11.23 223100.0 10.83
2020-06-30 11.2 11.02 11.04 11.18 299100.0 10.79
2020-06-29 11.05 10.88 10.99 11.02 240900.0 10.63
2020-06-26 11.21 10.9 11.17 10.95 519700.0 10.56
2020-06-25 11.12 10.97 11.07 11.12 222700.0 10.73
2020-06-24 11.2 10.93 11.2 11.05 224000.0 10.66
2020-06-23 11.31 11.22 11.31 11.22 148800.0 10.83
2020-06-22 11.24 11.09 11.18 11.18 197300.0 10.79
2020-06-19 11.34 11.12 11.33 11.16 171700.0 10.77
2020-06-18 11.31 11.16 11.16 11.18 217500.0 10.79
2020-06-17 11.34 11.19 11.33 11.21 212700.0 10.82
2020-06-16 11.42 11.2 11.39 11.24 213900.0 10.84
2020-06-15 11.21 10.8 10.91 11.08 353400.0 10.69
2020-06-12 11.25 10.9 11.13 11.06 365200.0 10.67
2020-06-11 11.46 11.07 11.46 11.09 340300.0 10.48
2020-06-10 11.76 11.62 11.75 11.66 208500.0 11.02
2020-06-09 11.75 11.66 11.75 11.72 229900.0 11.08
2020-06-08 11.8 11.65 11.72 11.79 262600.0 11.14
2020-06-05 11.72 11.56 11.72 11.59 146200.0 10.96
2020-06-04 11.45 11.35 11.43 11.43 234500.0 10.8
2020-06-03 11.54 11.3 11.34 11.53 226800.0 10.9
2020-06-02 11.29 11.18 11.25 11.27 222500.0 10.65
2020-06-01 11.24 11.02 11.08 11.22 186800.0 10.61
2020-05-29 11.13 10.97 10.99 11.07 154900.0 10.46
2020-05-28 11.11 11.0 11.03 11.05 239800.0 10.44
2020-05-27 11.04 10.84 11.0 11.01 176800.0 10.41
2020-05-26 10.97 10.89 10.95 10.9 239700.0 10.3
2020-05-22 10.76 10.67 10.75 10.74 198800.0 10.15
2020-05-21 10.8 10.67 10.78 10.71 137500.0 10.12
2020-05-20 10.82 10.74 10.74 10.82 142500.0 10.23
2020-05-19 10.69 10.62 10.66 10.64 147100.0 10.06
2020-05-18 10.74 10.65 10.65 10.69 192900.0 10.1
2020-05-15 10.43 10.26 10.32 10.4 192800.0 9.83
2020-05-14 10.41 10.1 10.15 10.35 364800.0 9.78
2020-05-13 10.6 10.27 10.55 10.31 215600.0 9.75
2020-05-12 10.83 10.56 10.76 10.56 257200.0 9.98
2020-05-11 10.81 10.64 10.65 10.76 219000.0 10.17
2020-05-08 10.81 10.69 10.76 10.75 112900.0 10.16
2020-05-07 10.71 10.6 10.64 10.66 158500.0 10.08
2020-05-06 10.66 10.52 10.66 10.54 213100.0 9.96
2020-05-05 10.66 10.5 10.5 10.57 220900.0 9.99
2020-05-04 10.46 10.16 10.22 10.42 226200.0 9.85
2020-05-01 10.44 10.28 10.33 10.39 269900.0 9.82
2020-04-30 10.69 10.51 10.69 10.58 266700.0 10.0
2020-04-29 10.77 10.53 10.63 10.73 215000.0 10.14
2020-04-28 10.71 10.46 10.62 10.49 258200.0 9.92
2020-04-27 10.53 10.36 10.36 10.52 160500.0 9.94
2020-04-24 10.36 10.26 10.33 10.34 190100.0 9.77
2020-04-23 10.43 10.21 10.38 10.21 419300.0 9.65
2020-04-22 10.39 10.22 10.24 10.32 185400.0 9.75
2020-04-21 10.18 9.99 10.05 10.13 342000.0 9.58
2020-04-20 10.57 10.35 10.36 10.41 303600.0 9.84
2020-04-17 10.62 10.42 10.53 10.57 330800.0 9.99
2020-04-16 10.49 10.19 10.49 10.3 220900.0 9.74
2020-04-15 10.5 10.2 10.45 10.38 223100.0 9.81
2020-04-14 10.69 10.46 10.53 10.64 420300.0 10.06
2020-04-13 10.5 10.02 10.5 10.36 737500.0 9.79
2020-04-09 10.7 10.37 10.53 10.44 308000.0 9.87
2020-04-08 10.4 9.97 9.99 10.33 264500.0 9.76
2020-04-07 10.33 9.97 10.14 9.97 272500.0 9.42
2020-04-06 10.0 9.36 9.45 9.92 391500.0 9.38
2020-04-03 9.42 9.06 9.26 9.07 448200.0 8.57
2020-04-02 9.45 9.09 9.17 9.39 427200.0 8.88
2020-04-01 9.4 9.08 9.26 9.17 334300.0 8.67
2020-03-31 10.09 9.61 9.79 9.61 632500.0 9.08
2020-03-30 9.97 9.46 9.72 9.83 406300.0 9.29
2020-03-27 9.9 9.5 9.79 9.71 653400.0 9.18
2020-03-26 9.94 9.39 9.4 9.9 481500.0 9.36
2020-03-25 9.69 8.62 8.62 9.44 700200.0 8.92
2020-03-24 8.82 8.05 8.05 8.57 625200.0 8.1
2020-03-23 8.19 7.53 7.84 7.83 735400.0 7.4
2020-03-20 8.71 8.22 8.25 8.26 759100.0 7.81
2020-03-19 8.82 7.56 7.56 8.29 644300.0 7.84
2020-03-18 8.6 7.67 8.35 7.92 968000.0 7.49
2020-03-17 9.13 8.37 8.53 8.84 994600.0 8.36
2020-03-16 9.08 8.24 8.25 8.55 814100.0 8.08
2020-03-13 9.51 8.89 8.96 9.49 926200.0 8.97
2020-03-12 9.82 8.78 9.81 8.79 905800.0 8.1
2020-03-11 11.19 10.43 11.07 10.44 338300.0 9.62
2020-03-10 11.31 10.81 11.16 11.29 501800.0 10.4
2020-03-09 11.26 10.73 11.25 10.91 482900.0 10.05
2020-03-06 11.91 11.64 11.64 11.9 222700.0 10.96
2020-03-05 12.15 11.88 12.08 12.01 161600.0 11.06
2020-03-04 12.35 12.08 12.08 12.34 228800.0 11.37
2020-03-03 12.28 11.8 12.23 11.97 363000.0 11.02
2020-03-02 12.2 11.62 11.75 12.2 499700.0 11.24
2020-02-28 11.88 11.3 11.72 11.74 469500.0 10.81
2020-02-27 12.35 11.92 12.35 11.95 421800.0 11.01
2020-02-26 12.79 12.48 12.6 12.56 385600.0 11.57
2020-02-25 13.15 12.55 13.11 12.61 299000.0 11.61
2020-02-24 13.29 12.87 13.24 13.09 349500.0 12.06
2020-02-21 13.54 13.45 13.49 13.5 118300.0 12.43
2020-02-20 13.54 13.42 13.46 13.54 138900.0 12.47
2020-02-19 13.62 13.49 13.58 13.49 174000.0 12.42
2020-02-18 13.6 13.51 13.58 13.52 147100.0 12.45