Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.04
-0.02
(-0.12%)
USD |
NYSE |
Apr 24, 16:00
12.04
0.00 (0.00%)
After-Hours: 20:00
NFJ Total Return Price: 12.04 for April 24, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
April 23, 2024 | 12.05 |
April 22, 2024 | 11.92 |
April 19, 2024 | 11.75 |
April 18, 2024 | 11.83 |
April 17, 2024 | 11.82 |
April 16, 2024 | 11.83 |
April 15, 2024 | 11.91 |
April 12, 2024 | 12.04 |
April 11, 2024 | 12.23 |
April 10, 2024 | 12.28 |
April 09, 2024 | 12.50 |
April 08, 2024 | 12.43 |
April 05, 2024 | 12.25 |
April 04, 2024 | 12.25 |
April 03, 2024 | 12.32 |
April 02, 2024 | 12.39 |
April 01, 2024 | 12.63 |
March 28, 2024 | 12.78 |
March 27, 2024 | 12.53 |
March 26, 2024 | 12.39 |
March 25, 2024 | 12.42 |
March 22, 2024 | 12.51 |
March 21, 2024 | 12.56 |
March 20, 2024 | 12.45 |
March 19, 2024 | 12.28 |
Date | Value |
---|---|
March 18, 2024 | 12.14 |
March 15, 2024 | 12.14 |
March 14, 2024 | 12.25 |
March 13, 2024 | 12.48 |
March 12, 2024 | 12.46 |
March 11, 2024 | 12.39 |
March 08, 2024 | 12.34 |
March 07, 2024 | 12.32 |
March 06, 2024 | 12.26 |
March 05, 2024 | 12.15 |
March 04, 2024 | 12.18 |
March 01, 2024 | 12.11 |
February 29, 2024 | 12.02 |
February 28, 2024 | 11.92 |
February 27, 2024 | 11.95 |
February 26, 2024 | 11.92 |
February 23, 2024 | 11.98 |
February 22, 2024 | 12.03 |
February 21, 2024 | 11.98 |
February 20, 2024 | 11.99 |
February 16, 2024 | 12.03 |
February 15, 2024 | 12.12 |
February 14, 2024 | 12.04 |
February 13, 2024 | 11.93 |
February 12, 2024 | 12.10 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
5.790
Minimum
Mar 23 2020
13.43
Maximum
Dec 29 2021
10.49
Average
10.68
Median
May 26 2022