Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.48
+0.04
(+0.36%)
USD |
NYSE |
May 21, 12:55
NFJ Price: 12.48 for May 21, 2024
Price Chart
Historical Price Data
Date | Open | High | Low | Close | Volume |
---|---|---|---|---|---|
May 20, 2024 | 12.50 | 12.52 | 12.44 | 12.44 | 157411.0 |
May 17, 2024 | 12.55 | 12.55 | 12.46 | 12.46 | 143720.0 |
May 16, 2024 | 12.62 | 12.62 | 12.53 | 12.54 | 97575.00 |
May 15, 2024 | 12.54 | 12.63 | 12.54 | 12.56 | 113497.0 |
May 14, 2024 | 12.47 | 12.52 | 12.47 | 12.49 | 107869.0 |
May 13, 2024 | 12.40 | 12.46 | 12.40 | 12.41 | 219189.0 |
May 10, 2024 | 12.35 | 12.40 | 12.33 | 12.38 | 117378.0 |
May 09, 2024 | 12.24 | 12.31 | 12.24 | 12.31 | 123526.0 |
May 08, 2024 | 12.18 | 12.22 | 12.14 | 12.20 | 176835.0 |
May 07, 2024 | 12.16 | 12.24 | 12.16 | 12.23 | 111158.0 |
May 06, 2024 | 12.16 | 12.19 | 12.13 | 12.17 | 89872.00 |
May 03, 2024 | 12.12 | 12.18 | 12.07 | 12.11 | 142439.0 |
May 02, 2024 | 12.14 | 12.15 | 12.02 | 12.02 | 95128.00 |
May 01, 2024 | 11.98 | 12.11 | 11.96 | 12.04 | 274819.0 |
Apr 30, 2024 | 12.01 | 12.12 | 11.98 | 11.98 | 146884.0 |
Apr 29, 2024 | 12.08 | 12.13 | 12.05 | 12.07 | 212972.0 |
Apr 26, 2024 | 12.03 | 12.08 | 12.00 | 12.06 | 167957.0 |
Apr 25, 2024 | 11.92 | 12.01 | 11.92 | 11.98 | 224597.0 |
Apr 24, 2024 | 12.07 | 12.08 | 12.02 | 12.03 | 194390.0 |
Apr 23, 2024 | 11.98 | 12.07 | 11.95 | 12.05 | 142513.0 |
Apr 22, 2024 | 11.83 | 11.96 | 11.78 | 11.92 | 108305.0 |
Apr 19, 2024 | 11.86 | 11.92 | 11.72 | 11.75 | 168706.0 |
Apr 18, 2024 | 11.82 | 11.91 | 11.82 | 11.83 | 263968.0 |
Apr 17, 2024 | 11.92 | 11.96 | 11.82 | 11.82 | 168632.0 |
Apr 16, 2024 | 11.91 | 11.93 | 11.83 | 11.83 | 185432.0 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
7.83
Minimum
Mar 23 2020
16.16
Maximum
Dec 29 2021
12.71
Average
12.37
Median
Sep 13 2019