Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.85
-0.10
(-0.77%)
USD |
NYSE |
Nov 15, 15:21
NFJ Total Return Price: 12.85 for Nov. 15, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 14, 2024 | 12.95 |
| November 13, 2024 | 13.00 |
| November 12, 2024 | 12.98 |
| November 11, 2024 | 13.02 |
| November 08, 2024 | 12.97 |
| November 07, 2024 | 12.87 |
| November 06, 2024 | 12.82 |
| November 05, 2024 | 12.68 |
| November 04, 2024 | 12.55 |
| November 01, 2024 | 12.63 |
| October 31, 2024 | 12.59 |
| October 30, 2024 | 12.72 |
| October 29, 2024 | 12.69 |
| October 28, 2024 | 12.76 |
| October 25, 2024 | 12.72 |
| October 24, 2024 | 12.80 |
| October 23, 2024 | 12.82 |
| October 22, 2024 | 12.90 |
| October 21, 2024 | 12.94 |
| October 18, 2024 | 12.98 |
| October 17, 2024 | 13.00 |
| October 16, 2024 | 13.08 |
| October 15, 2024 | 13.06 |
| October 14, 2024 | 13.01 |
| October 11, 2024 | 12.92 |
| Date | Value |
|---|---|
| October 10, 2024 | 12.79 |
| October 09, 2024 | 12.81 |
| October 08, 2024 | 12.78 |
| October 07, 2024 | 12.72 |
| October 04, 2024 | 12.79 |
| October 03, 2024 | 12.78 |
| October 02, 2024 | 12.92 |
| October 01, 2024 | 12.96 |
| September 30, 2024 | 13.04 |
| September 27, 2024 | 12.97 |
| September 26, 2024 | 12.92 |
| September 25, 2024 | 12.78 |
| September 24, 2024 | 12.82 |
| September 23, 2024 | 12.81 |
| September 20, 2024 | 12.80 |
| September 19, 2024 | 12.88 |
| September 18, 2024 | 12.80 |
| September 17, 2024 | 12.74 |
| September 16, 2024 | 12.75 |
| September 13, 2024 | 12.74 |
| September 12, 2024 | 12.74 |
| September 11, 2024 | 12.65 |
| September 10, 2024 | 12.59 |
| September 09, 2024 | 12.57 |
| September 06, 2024 | 12.38 |
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
5.527
Minimum
Mar 23 2020
13.08
Maximum
Oct 16 2024
10.49
Average
10.51
Median
Nov 24 2023