Mercados españoles cerrados

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - NYSE Precio demorado. Divisa en USD
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12,28-0,05 (-0,41%)
Al cierre: 04:00PM EDT
Intervalo de fechas:
29 jun 2023 - 29 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
28 jun 202412,3412,4112,2812,2812,28174.000
27 jun 202412,3012,4012,2612,3312,33461.800
26 jun 202412,1512,2112,1212,2112,21197.200
25 jun 202412,2712,2712,1612,1612,16207.600
24 jun 202412,1112,2512,1112,2312,23211.100
21 jun 202412,1412,1512,0812,1412,14151.500
20 jun 202412,2012,2712,0612,0712,07238.500
18 jun 202412,1512,1712,1312,1612,16280.100
17 jun 202412,1012,1712,0912,1512,15200.400
14 jun 202412,1012,1412,0812,1412,14182.000
13 jun 202412,2012,2212,1412,1512,15277.000
13 jun 20240.28 Dividendo
12 jun 202412,4412,4912,4112,4112,13265.000
11 jun 202412,3112,3812,2912,3012,02506.100
10 jun 202412,3612,4012,3512,3812,10153.100
07 jun 202412,4012,4412,3512,3812,10149.700
06 jun 202412,3812,4412,3712,4312,15282.700
05 jun 202412,2812,3912,2112,3612,08225.700
04 jun 202412,2312,3412,1612,2711,99156.600
03 jun 202412,3012,3412,2612,2912,01178.300
31 may 202412,1012,2612,0812,2511,9797.400
30 may 202412,0612,1712,0612,1311,86115.500
29 may 202412,0212,1412,0212,0711,80142.600
28 may 202412,2712,3512,2312,2311,95254.300
24 may 202412,3112,3712,2212,3012,02177.400
23 may 202412,4812,4912,1912,1911,91138.700
22 may 202412,4312,5112,4312,4612,18137.700
21 may 202412,4812,5312,4212,4812,20100.100
20 may 202412,5012,5212,4412,4412,16157.400
17 may 202412,5512,5512,4612,4612,18143.700
16 may 202412,6212,6212,5312,5412,2697.600
15 may 202412,5412,6312,5412,5612,28113.500
14 may 202412,4712,5212,4712,4912,21107.900
13 may 202412,4012,4612,4012,4112,13219.200
10 may 202412,3512,4012,3312,3812,10117.400
09 may 202412,2412,3112,2412,3112,03123.500
08 may 202412,1812,2212,1412,2011,92176.800
07 may 202412,1612,2412,1612,2311,95111.200
06 may 202412,1612,1912,1312,1711,9089.900
03 may 202412,1212,1812,0712,1111,84142.400
02 may 202412,1412,1512,0212,0211,7595.100
01 may 202411,9812,1111,9612,0411,77274.800
30 abr 202412,0112,1311,9811,9811,71146.900
29 abr 202412,0812,1312,0512,0711,80213.000
26 abr 202412,0312,0912,0012,0611,79168.000
25 abr 202411,9212,0111,9211,9811,71224.600
24 abr 202412,0712,0912,0212,0311,76194.400
23 abr 202411,9812,0711,9512,0511,78142.500
22 abr 202411,8311,9611,7811,9211,65108.300
19 abr 202411,8611,9211,7211,7511,48168.700
18 abr 202411,8211,9111,8211,8311,56264.000
17 abr 202411,9211,9611,8211,8211,55168.600
16 abr 202411,9111,9311,8311,8311,56185.400
15 abr 202412,0912,1611,9111,9111,64385.400
12 abr 202412,1712,2412,0312,0411,77205.900
11 abr 202412,3212,3712,2312,2311,95139.400
10 abr 202412,5012,5112,2512,2812,00207.200
09 abr 202412,5012,5412,4412,5012,22154.700
08 abr 202412,2512,4712,2212,4312,15256.000
05 abr 202412,2112,3112,2012,2511,97225.700
04 abr 202412,3512,7512,2412,2511,97389.700
03 abr 202412,3012,3712,2812,3212,04217.900
02 abr 202412,4012,6012,3712,3912,11230.300
01 abr 202412,7512,7712,6312,6312,35167.400
28 mar 202412,5312,8212,5312,7812,49781.700
27 mar 202412,3912,5312,3912,5312,25237.000
26 mar 202412,3612,4712,3612,3912,11202.200
25 mar 202412,4312,5412,4012,4212,14163.800
22 mar 202412,5912,5912,4312,5112,23223.700
21 mar 202412,5012,5912,5012,5612,28249.100
20 mar 202412,2312,4612,2312,4512,17247.100
19 mar 202412,0912,3112,0912,2812,00180.600
18 mar 202412,2012,2012,1312,1411,87144.900
15 mar 202412,1912,2912,1412,1411,87126.400
14 mar 202412,4512,5812,2212,2511,97210.600
13 mar 202412,4412,5112,4412,4812,20314.800
12 mar 202412,3812,5012,3412,4612,18244.800
11 mar 202412,3112,4112,3012,3912,1198.500
08 mar 202412,3512,4012,3212,3412,06165.200
08 mar 20240.28 Dividendo
07 mar 202412,5612,6512,5412,6012,04134.200
06 mar 202412,5212,6012,4112,5411,98283.900
05 mar 202412,4312,5112,3812,4311,88152.100
04 mar 202412,4012,4912,3712,4611,91162.900
01 mar 202412,3112,4412,3112,3911,84236.700
29 feb 202412,2212,3512,2212,2911,75215.700
28 feb 202412,1812,2812,1712,1911,65163.500
27 feb 202412,1812,2612,1612,2211,68126.600
26 feb 202412,2512,2812,1612,1911,6597.600
23 feb 202412,3412,3612,2512,2511,71157.500
22 feb 202412,3312,3812,2412,3011,76189.000
21 feb 202412,2512,2712,2012,2511,7198.600
20 feb 202412,3012,3312,2412,2611,72113.400
16 feb 202412,3812,4012,3012,3011,76209.100
15 feb 202412,3212,4512,3012,4011,85140.800
14 feb 202412,2412,3612,2212,3111,76211.300
13 feb 202412,2212,2712,0812,2011,66180.400
12 feb 202412,3112,4212,3012,3711,82136.200
09 feb 202412,3212,3412,2412,2811,74164.800
08 feb 202412,2912,3212,2312,2711,73198.600
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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