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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

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12,11+0,09 (+0,75%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 202412,1212,1812,0712,1112,11142.439
02 mag 202412,1412,1512,0212,0212,0295.100
01 mag 202411,9812,1111,9612,0412,04274.800
30 apr 202412,0112,1311,9811,9811,98146.900
29 apr 202412,0812,1312,0512,0712,07213.000
26 apr 202412,0312,0912,0012,0612,06168.000
25 apr 202411,9212,0111,9211,9811,98224.600
24 apr 202412,0712,0912,0212,0312,03194.400
23 apr 202411,9812,0711,9512,0512,05142.500
22 apr 202411,8311,9611,7811,9211,92108.300
19 apr 202411,8611,9211,7211,7511,75168.700
18 apr 202411,8211,9111,8211,8311,83264.000
17 apr 202411,9211,9611,8211,8211,82168.600
16 apr 202411,9111,9311,8311,8311,83185.400
15 apr 202412,0912,1611,9111,9111,91385.400
12 apr 202412,1712,2412,0312,0412,04205.900
11 apr 202412,3212,3712,2312,2312,23139.400
10 apr 202412,5012,5112,2512,2812,28207.200
09 apr 202412,5012,5412,4412,5012,50154.700
08 apr 202412,2512,4712,2212,4312,43256.000
05 apr 202412,2112,3112,2012,2512,25225.700
04 apr 202412,3512,7512,2412,2512,25389.700
03 apr 202412,3012,3712,2812,3212,32217.900
02 apr 202412,4012,6012,3712,3912,39230.300
01 apr 202412,7512,7712,6312,6312,63167.400
28 mar 202412,5312,8212,5312,7812,78781.700
27 mar 202412,3912,5312,3912,5312,53237.000
26 mar 202412,3612,4712,3612,3912,39202.200
25 mar 202412,4312,5412,4012,4212,42163.800
22 mar 202412,5912,5912,4312,5112,51223.700
21 mar 202412,5012,5912,5012,5612,56249.100
20 mar 202412,2312,4612,2312,4512,45247.100
19 mar 202412,0912,3112,0912,2812,28180.600
18 mar 202412,2012,2012,1312,1412,14144.900
15 mar 202412,1912,2912,1412,1412,14126.400
14 mar 202412,4512,5812,2212,2512,25210.600
13 mar 202412,4412,5112,4412,4812,48314.800
12 mar 202412,3812,5012,3412,4612,46244.800
11 mar 202412,3112,4112,3012,3912,3998.500
08 mar 202412,3512,4012,3212,3412,34165.200
08 mar 20240.28 Dividendo
07 mar 202412,5612,6512,5412,6012,32134.200
06 mar 202412,5212,6012,4112,5412,26283.900
05 mar 202412,4312,5112,3812,4312,15152.100
04 mar 202412,4012,4912,3712,4612,18162.900
01 mar 202412,3112,4412,3112,3912,11236.700
29 feb 202412,2212,3512,2212,2912,02215.700
28 feb 202412,1812,2812,1712,1911,92163.500
27 feb 202412,1812,2612,1612,2211,95126.600
26 feb 202412,2512,2812,1612,1911,9297.600
23 feb 202412,3412,3612,2512,2511,98157.500
22 feb 202412,3312,3812,2412,3012,03189.000
21 feb 202412,2512,2712,2012,2511,9898.600
20 feb 202412,3012,3312,2412,2611,99113.400
16 feb 202412,3812,4012,3012,3012,03209.100
15 feb 202412,3212,4512,3012,4012,12140.800
14 feb 202412,2412,3612,2212,3112,04211.300
13 feb 202412,2212,2712,0812,2011,93180.400
12 feb 202412,3112,4212,3012,3712,10136.200
09 feb 202412,3212,3412,2412,2812,01164.800
08 feb 202412,2912,3212,2312,2712,00198.600
07 feb 202412,2212,3112,2112,2611,99141.800
06 feb 202412,1712,2212,1512,1911,92139.100
05 feb 202412,1512,1812,0812,1611,89147.200
02 feb 202412,3012,3212,1812,2511,98229.900
01 feb 202412,2112,3212,1312,3012,03309.100
31 gen 202412,3212,4212,1712,1811,91413.500
30 gen 202412,5012,5312,4212,4212,14201.400
29 gen 202412,4312,5212,3812,5112,23172.500
26 gen 202412,4112,5012,3512,4812,20226.100
25 gen 202412,4312,5212,3712,3712,10137.500
24 gen 202412,5612,5812,4112,4212,14208.600
23 gen 202412,4912,5512,3912,4612,18188.700
22 gen 202412,5112,5412,4112,4312,15135.800
19 gen 202412,5212,5612,4112,4112,131.300.300
18 gen 202412,5612,6112,4912,5012,22264.300
17 gen 202412,4212,6112,4212,5412,26337.300
16 gen 202412,4612,6212,3812,5212,24327.800
12 gen 202412,5212,6312,4612,5212,24303.100
11 gen 202412,4812,5212,3712,5012,22162.100
10 gen 202412,5012,5712,5012,5212,24121.100
09 gen 202412,4612,6612,4612,5412,26343.400
08 gen 202412,4712,5612,4512,5312,25367.400
05 gen 202412,3612,5212,3612,4712,19154.800
04 gen 202412,3812,4212,3312,4012,12237.600
03 gen 202412,4712,5312,3812,4412,16183.800
02 gen 202412,5112,5812,4612,5212,24180.700
29 dic 202312,5712,6412,5412,6012,32183.200
28 dic 202312,5412,6412,5412,6212,34177.700
27 dic 202312,5012,6712,4312,6012,32262.700
26 dic 202312,3512,6012,3512,5212,24496.800
22 dic 202312,3412,4112,2812,4012,12440.100
21 dic 202312,1312,2312,0912,2311,96293.400
20 dic 202312,2112,3612,1012,1111,84179.000
19 dic 202312,2012,3012,2012,2311,96162.500
18 dic 202312,1712,2812,1712,1811,91199.600
15 dic 202312,2912,3012,1812,1911,92175.000
14 dic 202312,0612,3212,0612,2311,96200.200
13 dic 202311,7712,0411,7712,0411,77237.200
12 dic 202311,7711,8111,7211,7511,49150.300
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...