NFJ
Virtus Dividend, Interest & Premium Strategy Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:17:23 AM EDT
15.04USD-0.463%(-0.07)73,287
14.52Bid15.09Ask0.57SpreadNFJ Historical Prices
| Date (EDT) | Open | High | Low | Close | Change | Volume | Change Since |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | 15.03 | 15.04 | 14.93 | 15.04 | -0.463% | 73,287 | 0.000% |
| 2026-10-02 | 15.09 | 15.22 | 15.09 | 15.11 | +0.465% | 204,581 | -0.463% |
| 2026-10-01 | 15.04 | 15.06 | 14.92 | 15.04 | -0.066% | 353,841 | 0.000% |
| 2026-09-30 | 15.04 | 15.19 | 14.96 | 15.05 | 0.000% | 466,335 | -0.066% |
| 2026-09-29 | 15.12 | 15.14 | 14.95 | 15.05 | -0.594% | 591,112 | -0.066% |
| 2026-09-28 | 15.10 | 15.19 | 14.90 | 15.14 | 0.000% | 376,943 | -0.661% |
| 2026-09-25 | 15.05 | 15.14 | 14.99 | 15.14 | +0.531% | 244,893 | -0.661% |
| 2026-09-24 | 14.93 | 15.06 | 14.90 | 15.06 | +0.133% | 208,761 | -0.133% |
| 2026-09-23 | 15.12 | 15.16 | 15.01 | 15.04 | -1.248% | 219,409 | 0.000% |
| 2026-09-22 | 15.31 | 15.33 | 15.20 | 15.23 | -0.652% | 272,469 | -1.248% |
| 2026-09-21 | 15.25 | 15.38 | 15.23 | 15.33 | +0.459% | 424,504 | -1.892% |
| 2026-09-18 | 15.30 | 15.32 | 15.13 | 15.26 | -0.196% | 255,285 | -1.442% |
| 2026-09-17 | 15.21 | 15.31 | 15.19 | 15.29 | +1.124% | 135,458 | -1.635% |
| 2026-09-16 | 15.19 | 15.24 | 14.96 | 15.12 | +0.599% | 388,800 | -0.529% |
| 2026-09-15 | 15.22 | 15.44 | 15.03 | 15.03 | -1.572% | 533,139 | +0.067% |
| 2026-09-14 | 15.37 | 15.38 | 15.16 | 15.27 | -2.739% | 371,109 | -1.506% |
| 2026-09-11 | 15.60 | 15.70 | 15.57 | 15.70 | +1.356% | 171,875 | -4.204% |
| 2026-09-10 | 15.52 | 15.56 | 15.46 | 15.49 | -0.578% | 87,344 | -2.905% |
| 2026-09-09 | 15.63 | 15.65 | 15.51 | 15.58 | -0.320% | 108,562 | -3.466% |
| 2026-09-08 | 15.70 | 15.75 | 15.63 | 15.63 | -0.319% | 282,800 | -3.775% |
| 2026-09-04 | 15.70 | 15.70 | 15.64 | 15.68 | 0.000% | 184,626 | -4.082% |
| 2026-09-03 | 15.62 | 15.70 | 15.47 | 15.68 | +0.966% | 152,195 | -4.082% |
| 2026-09-02 | 15.48 | 15.53 | 15.38 | 15.53 | +0.779% | 192,563 | -3.155% |
| 2026-09-01 | 15.54 | 15.66 | 15.38 | 15.41 | -1.028% | 317,245 | -2.401% |
| 2026-08-31 | 15.59 | 15.67 | 15.53 | 15.57 | 0.000% | 76,519 | -3.404% |
| 2026-08-28 | 15.60 | 15.61 | 15.50 | 15.57 | +0.193% | 135,098 | -3.404% |
| 2026-08-27 | 15.62 | 15.65 | 15.54 | 15.54 | -0.321% | 60,324 | -3.218% |
| 2026-08-26 | 15.62 | 15.63 | 15.55 | 15.59 | -0.320% | 70,225 | -3.528% |
| 2026-08-25 | 15.63 | 15.67 | 15.57 | 15.64 | +0.838% | 173,064 | -3.836% |
| 2026-08-24 | 15.66 | 15.66 | 15.50 | 15.51 | -0.768% | 109,357 | -3.030% |
| 2026-08-21 | 15.58 | 15.68 | 15.55 | 15.63 | +0.514% | 112,665 | -3.775% |
| 2026-08-20 | 15.67 | 15.68 | 15.54 | 15.55 | -0.892% | 100,166 | -3.280% |
| 2026-08-19 | 15.75 | 15.75 | 15.63 | 15.69 | +0.384% | 114,856 | -4.143% |
| 2026-08-18 | 15.70 | 15.70 | 15.60 | 15.63 | -0.636% | 153,567 | -3.775% |
| 2026-08-17 | 15.72 | 15.74 | 15.66 | 15.73 | +0.191% | 123,224 | -4.387% |
| 2026-08-14 | 15.72 | 15.73 | 15.63 | 15.70 | +0.255% | 73,342 | -4.204% |
| 2026-08-13 | 15.60 | 15.69 | 15.58 | 15.66 | +0.385% | 169,474 | -3.959% |
| 2026-08-12 | 15.57 | 15.63 | 15.51 | 15.60 | +0.257% | 228,458 | -3.590% |
| 2026-08-11 | 15.57 | 15.57 | 15.49 | 15.56 | +0.582% | 140,561 | -3.342% |
| 2026-08-10 | 15.44 | 15.51 | 15.41 | 15.47 | +0.324% | 90,330 | -2.780% |
| 2026-08-07 | 15.44 | 15.45 | 15.36 | 15.42 | +0.456% | 96,503 | -2.464% |
| 2026-08-06 | 15.44 | 15.49 | 15.35 | 15.35 | -0.840% | 116,313 | -2.020% |
| 2026-08-05 | 15.50 | 15.56 | 15.41 | 15.48 | -0.258% | 245,476 | -2.842% |
| 2026-08-04 | 15.38 | 15.54 | 15.38 | 15.52 | +1.372% | 158,515 | -3.093% |
| 2026-08-03 | 15.28 | 15.35 | 15.24 | 15.31 | +0.591% | 140,899 | -1.764% |
| 2026-07-31 | 15.25 | 15.25 | 15.00 | 15.22 | +0.396% | 190,867 | -1.183% |
| 2026-07-30 | 15.08 | 15.18 | 14.96 | 15.16 | +1.269% | 287,726 | -0.792% |
| 2026-07-29 | 15.15 | 15.35 | 14.85 | 14.97 | -1.513% | 356,463 | +0.468% |
| 2026-07-28 | 15.16 | 15.20 | 15.07 | 15.20 | +0.330% | 203,729 | -1.053% |
| 2026-07-27 | 15.21 | 15.30 | 15.12 | 15.15 | -0.263% | 257,088 | -0.726% |
| 2026-07-24 | 15.07 | 15.24 | 15.00 | 15.19 | +0.596% | 257,185 | -0.987% |
| 2026-07-23 | 15.03 | 15.12 | 15.00 | 15.10 | -0.198% | 245,596 | -0.397% |
| 2026-07-22 | 15.01 | 15.23 | 15.01 | 15.13 | +0.398% | 175,495 | -0.595% |
| 2026-07-21 | 15.02 | 15.15 | 15.02 | 15.07 | +0.333% | 266,138 | -0.199% |
| 2026-07-20 | 15.03 | 15.17 | 15.00 | 15.02 | +0.067% | 192,825 | +0.133% |
| 2026-07-17 | 14.98 | 15.06 | 14.88 | 15.01 | -0.398% | 899,241 | +0.200% |
| 2026-07-16 | 15.12 | 15.18 | 15.05 | 15.07 | -0.133% | 180,564 | -0.199% |
| 2026-07-15 | 15.23 | 15.25 | 15.03 | 15.09 | -0.264% | 272,353 | -0.331% |
| 2026-07-14 | 15.15 | 15.26 | 15.09 | 15.13 | 0.000% | 166,959 | -0.595% |
| 2026-07-13 | 15.10 | 15.18 | 15.05 | 15.13 | -0.132% | 258,954 | -0.595% |
| 2026-07-10 | 15.16 | 15.19 | 15.10 | 15.15 | +0.398% | 80,388 | -0.726% |
| 2026-07-09 | 15.09 | 15.22 | 15.04 | 15.09 | +0.667% | 234,161 | -0.331% |
| 2026-07-08 | 14.95 | 15.06 | 14.89 | 14.99 | -0.399% | 153,824 | +0.334% |
| 2026-07-07 | 15.27 | 15.27 | 15.02 | 15.05 | -1.052% | 146,379 | -0.066% |
| 2026-07-06 | 15.24 | 15.25 | 15.12 | 15.21 | -0.328% | 162,042 | -1.118% |
| 2026-07-02 | 15.28 | 15.42 | 15.12 | 15.26 | +0.395% | 141,735 | -1.442% |
| 2026-07-01 | 15.21 | 15.26 | 15.15 | 15.20 | +0.066% | 137,717 | -1.053% |
| 2026-06-30 | 15.09 | 15.20 | 15.02 | 15.19 | +0.997% | 332,078 | -0.987% |
| 2026-06-29 | 15.14 | 15.18 | 15.02 | 15.04 | +0.468% | 387,945 | 0.000% |
| 2026-06-26 | 15.06 | 15.20 | 14.97 | 14.97 | -0.795% | 140,290 | +0.468% |
| 2026-06-25 | 15.11 | 15.16 | 15.03 | 15.09 | +0.802% | 122,505 | -0.331% |
| 2026-06-24 | 15.01 | 15.05 | 14.88 | 14.97 | -0.200% | 112,515 | +0.468% |
| 2026-06-23 | 15.00 | 15.05 | 14.92 | 15.00 | -0.728% | 103,997 | +0.267% |
| 2026-06-22 | 15.13 | 15.25 | 15.08 | 15.11 | -1.048% | 87,957 | -0.463% |
| 2026-06-18 | 14.94 | 15.27 | 14.94 | 15.27 | +2.552% | 252,979 | -1.506% |
| 2026-06-17 | 15.07 | 15.10 | 14.86 | 14.89 | -1.063% | 131,786 | +1.007% |
| 2026-06-16 | 15.10 | 15.18 | 15.03 | 15.05 | -0.463% | 79,410 | -0.066% |
| 2026-06-15 | 15.07 | 15.23 | 15.07 | 15.12 | -0.395% | 103,934 | -0.529% |
| 2026-06-12 | 15.05 | 15.24 | 15.03 | 15.18 | +1.200% | 93,158 | -0.922% |
| 2026-06-11 | 14.84 | 15.05 | 14.76 | 15.00 | +1.488% | 103,721 | +0.267% |
| 2026-06-10 | 14.78 | 15.03 | 14.68 | 14.78 | -0.135% | 174,276 | +1.759% |
| 2026-06-09 | 14.97 | 15.04 | 14.50 | 14.80 | -0.538% | 151,594 | +1.622% |
| 2026-06-08 | 14.92 | 14.98 | 14.85 | 14.88 | +0.405% | 99,768 | +1.075% |
| 2026-06-05 | 15.04 | 15.04 | 14.76 | 14.82 | -1.724% | 173,382 | +1.484% |
| 2026-06-04 | 14.98 | 15.13 | 14.93 | 15.08 | +0.668% | 148,333 | -0.265% |
| 2026-06-03 | 15.06 | 15.08 | 14.95 | 14.98 | -0.531% | 162,574 | +0.401% |
| 2026-06-02 | 14.85 | 15.07 | 14.85 | 15.06 | +1.414% | 234,751 | -0.133% |
| 2026-06-01 | 14.89 | 14.94 | 14.81 | 14.85 | -0.202% | 193,649 | +1.279% |
| 2026-05-29 | 14.90 | 14.93 | 14.85 | 14.88 | +0.067% | 87,009 | +1.075% |
| 2026-05-28 | 14.78 | 14.90 | 14.72 | 14.87 | +0.950% | 107,910 | +1.143% |
| 2026-05-27 | 14.83 | 14.89 | 14.68 | 14.73 | -0.338% | 117,395 | +2.105% |
| 2026-05-26 | 14.69 | 14.82 | 14.61 | 14.78 | +1.441% | 195,297 | +1.759% |
| 2026-05-22 | 14.51 | 14.64 | 14.51 | 14.57 | +1.040% | 81,886 | +3.226% |
| 2026-05-21 | 14.39 | 14.47 | 14.32 | 14.42 | +0.139% | 202,460 | +4.300% |
| 2026-05-20 | 14.33 | 14.40 | 14.24 | 14.40 | +1.266% | 272,192 | +4.444% |
| 2026-05-19 | 14.31 | 14.31 | 14.16 | 14.22 | -0.906% | 280,651 | +5.767% |
| 2026-05-18 | 14.46 | 14.48 | 14.29 | 14.35 | -0.416% | 160,671 | +4.808% |
| 2026-05-15 | 14.55 | 14.57 | 14.39 | 14.41 | -1.772% | 107,460 | +4.372% |
| 2026-05-14 | 14.61 | 14.69 | 14.60 | 14.67 | +0.755% | 194,272 | +2.522% |
| 2026-05-13 | 14.53 | 14.63 | 14.50 | 14.56 | +0.275% | 88,730 | +3.297% |
| 2026-05-12 | 14.50 | 14.54 | 14.43 | 14.52 | +0.346% | 131,546 | +3.581% |
| 2026-05-11 | 14.43 | 14.54 | 14.36 | 14.47 | -0.207% | 114,231 | +3.939% |
| 2026-05-08 | 14.43 | 14.50 | 14.38 | 14.50 | +0.834% | 151,435 | +3.724% |
| 2026-05-07 | 14.61 | 14.61 | 14.30 | 14.38 | -0.828% | 167,497 | +4.590% |
| 2026-05-06 | 14.38 | 14.52 | 14.37 | 14.50 | +1.186% | 132,072 | +3.724% |
| 2026-05-05 | 14.28 | 14.37 | 14.22 | 14.33 | +0.561% | 210,995 | +4.955% |
| 2026-05-04 | 14.29 | 14.29 | 14.09 | 14.25 | 0.000% | 130,905 | +5.544% |
| 2026-05-01 | 14.29 | 14.29 | 14.20 | 14.25 | +0.423% | 116,626 | +5.544% |
| 2026-04-30 | 14.12 | 14.23 | 14.07 | 14.19 | +1.285% | 204,542 | +5.990% |
| 2026-04-29 | 13.99 | 14.06 | 13.95 | 14.01 | +0.574% | 117,119 | +7.352% |
| 2026-04-28 | 13.97 | 14.05 | 13.90 | 13.93 | -0.995% | 216,952 | +7.968% |
| 2026-04-27 | 14.06 | 14.13 | 13.98 | 14.07 | +0.071% | 233,619 | +6.894% |
| 2026-04-24 | 14.04 | 14.13 | 14.02 | 14.06 | -0.071% | 94,296 | +6.970% |
| 2026-04-23 | 14.08 | 14.09 | 13.97 | 14.07 | +0.142% | 105,190 | +6.894% |
| 2026-04-22 | 14.01 | 14.10 | 14.01 | 14.05 | +0.573% | 201,870 | +7.046% |
| 2026-04-21 | 14.12 | 14.15 | 13.96 | 13.97 | -0.569% | 184,335 | +7.659% |
| 2026-04-20 | 14.03 | 14.16 | 13.92 | 14.05 | +2.256% | 361,052 | +7.046% |
| 2026-04-17 | 13.80 | 13.88 | 13.74 | 13.74 | -0.290% | 185,848 | +9.461% |
| 2026-04-16 | 13.76 | 13.81 | 13.67 | 13.78 | +0.145% | 234,007 | +9.144% |
| 2026-04-15 | 13.82 | 13.83 | 13.67 | 13.76 | -0.218% | 131,330 | +9.302% |
| 2026-04-14 | 13.64 | 13.83 | 13.56 | 13.79 | +1.771% | 158,448 | +9.065% |
| 2026-04-13 | 13.22 | 13.56 | 13.22 | 13.55 | +1.650% | 453,127 | +10.996% |
| 2026-04-10 | 13.30 | 13.33 | 13.20 | 13.33 | +0.756% | 82,602 | +12.828% |
| 2026-04-09 | 13.04 | 13.32 | 13.04 | 13.23 | +1.457% | 216,689 | +13.681% |
| 2026-04-08 | 13.01 | 13.16 | 13.01 | 13.04 | +2.758% | 180,835 | +15.337% |
| 2026-04-07 | 12.68 | 12.78 | 12.61 | 12.69 | -0.392% | 112,424 | +18.519% |
| 2026-04-06 | 12.67 | 12.86 | 12.67 | 12.74 | +0.079% | 180,642 | +18.053% |
| 2026-04-02 | 12.66 | 12.80 | 12.50 | 12.73 | -1.011% | 218,564 | +18.146% |
| 2026-04-01 | 12.61 | 12.89 | 12.61 | 12.86 | +1.983% | 216,356 | +16.952% |
| 2026-03-31 | 12.40 | 12.66 | 12.40 | 12.61 | +1.694% | 268,075 | +19.270% |
| 2026-03-30 | 12.55 | 12.58 | 12.34 | 12.40 | +0.405% | 600,368 | +21.290% |
| 2026-03-27 | 12.39 | 12.43 | 12.31 | 12.35 | -0.962% | 261,292 | +21.781% |
| 2026-03-26 | 12.60 | 12.67 | 12.46 | 12.47 | -2.119% | 201,897 | +20.609% |
| 2026-03-25 | 12.47 | 12.74 | 12.47 | 12.74 | +2.494% | 181,751 | +18.053% |
| 2026-03-24 | 12.43 | 12.55 | 12.37 | 12.43 | -0.560% | 138,039 | +20.998% |
| 2026-03-23 | 12.45 | 12.62 | 12.45 | 12.50 | +1.215% | 158,335 | +20.320% |
| 2026-03-20 | 12.42 | 12.46 | 12.25 | 12.35 | -0.564% | 191,434 | +21.781% |
| 2026-03-19 | 12.39 | 12.50 | 12.36 | 12.42 | -0.640% | 123,568 | +21.095% |
| 2026-03-18 | 12.57 | 12.58 | 12.47 | 12.50 | -0.557% | 208,356 | +20.320% |
| 2026-03-17 | 12.53 | 12.63 | 12.53 | 12.57 | +0.721% | 170,507 | +19.650% |
| 2026-03-16 | 12.47 | 12.68 | 12.45 | 12.48 | -1.732% | 158,941 | +20.513% |
| 2026-03-13 | 12.72 | 12.80 | 12.67 | 12.70 | +0.316% | 194,625 | +18.425% |
| 2026-03-12 | 12.82 | 12.89 | 12.62 | 12.66 | -2.012% | 408,986 | +18.799% |
| 2026-03-11 | 12.84 | 12.99 | 12.76 | 12.92 | -0.155% | 249,804 | +16.409% |
| 2026-03-10 | 12.84 | 12.99 | 12.76 | 12.94 | +0.622% | 206,247 | +16.229% |
| 2026-03-09 | 12.85 | 12.93 | 12.71 | 12.86 | -1.001% | 160,780 | +16.952% |
| 2026-03-06 | 13.05 | 13.10 | 12.91 | 12.99 | -1.442% | 122,208 | +15.781% |
| 2026-03-05 | 13.32 | 13.37 | 13.12 | 13.18 | -1.125% | 143,985 | +14.112% |
| 2026-03-04 | 13.32 | 13.46 | 13.29 | 13.33 | +0.075% | 307,163 | +12.828% |
| 2026-03-03 | 13.38 | 13.43 | 13.16 | 13.32 | -1.333% | 231,016 | +12.913% |
| 2026-03-02 | 13.48 | 13.56 | 13.42 | 13.50 | -0.369% | 160,381 | +11.407% |
| 2026-02-27 | 13.49 | 13.62 | 13.45 | 13.55 | -0.368% | 126,463 | +10.996% |
| 2026-02-26 | 13.73 | 13.76 | 13.55 | 13.60 | -1.091% | 231,462 | +10.588% |
| 2026-02-25 | 13.72 | 13.81 | 13.70 | 13.75 | +0.512% | 74,525 | +9.382% |
| 2026-02-24 | 13.53 | 13.74 | 13.53 | 13.68 | +1.109% | 155,446 | +9.942% |
| 2026-02-23 | 13.79 | 13.79 | 13.44 | 13.53 | -1.814% | 139,211 | +11.160% |
| 2026-02-20 | 13.75 | 13.86 | 13.67 | 13.78 | +0.218% | 84,282 | +9.144% |
| 2026-02-19 | 13.80 | 13.80 | 13.65 | 13.75 | -0.650% | 151,271 | +9.382% |
| 2026-02-18 | 13.82 | 13.92 | 13.81 | 13.84 | +0.290% | 129,020 | +8.671% |
| 2026-02-17 | 13.69 | 13.84 | 13.60 | 13.80 | 0.000% | 181,470 | +8.986% |
| 2026-02-13 | 13.70 | 13.81 | 13.59 | 13.80 | +0.583% | 165,519 | +8.986% |
| 2026-02-12 | 13.72 | 13.81 | 13.64 | 13.72 | +0.292% | 258,688 | +9.621% |
| 2026-02-11 | 13.75 | 13.76 | 13.62 | 13.68 | -0.073% | 173,066 | +9.942% |
| 2026-02-10 | 13.63 | 13.74 | 13.63 | 13.69 | +0.514% | 200,275 | +9.861% |
| 2026-02-09 | 13.59 | 13.63 | 13.52 | 13.62 | +0.442% | 134,883 | +10.426% |
| 2026-02-06 | 13.44 | 13.56 | 13.40 | 13.56 | +1.497% | 127,926 | +10.914% |
| 2026-02-05 | 13.40 | 13.42 | 13.28 | 13.36 | -1.110% | 194,168 | +12.575% |
| 2026-02-04 | 13.54 | 13.58 | 13.47 | 13.51 | +0.148% | 254,566 | +11.325% |
| 2026-02-03 | 13.54 | 13.57 | 13.47 | 13.49 | -0.222% | 311,296 | +11.490% |
| 2026-02-02 | 13.43 | 13.57 | 13.43 | 13.52 | +0.297% | 116,806 | +11.243% |
| 2026-01-30 | 13.42 | 13.50 | 13.40 | 13.48 | 0.000% | 145,403 | +11.573% |
| 2026-01-29 | 13.38 | 13.50 | 13.36 | 13.48 | +0.298% | 204,896 | +11.573% |
| 2026-01-28 | 13.49 | 13.54 | 13.42 | 13.44 | -0.518% | 232,409 | +11.905% |
| 2026-01-27 | 13.48 | 13.51 | 13.41 | 13.51 | +0.371% | 134,834 | +11.325% |
| 2026-01-26 | 13.44 | 13.52 | 13.38 | 13.46 | +0.149% | 162,651 | +11.738% |
| 2026-01-23 | 13.49 | 13.49 | 13.37 | 13.44 | -0.592% | 148,853 | +11.905% |
| 2026-01-22 | 13.45 | 13.56 | 13.45 | 13.52 | +0.820% | 350,567 | +11.243% |
| 2026-01-21 | 13.17 | 13.42 | 13.17 | 13.41 | +1.977% | 163,919 | +12.155% |
| 2026-01-20 | 13.15 | 13.25 | 13.08 | 13.15 | -1.128% | 196,566 | +14.373% |
| 2026-01-16 | 13.32 | 13.36 | 13.26 | 13.30 | +0.075% | 216,917 | +13.083% |
| 2026-01-15 | 13.28 | 13.36 | 13.26 | 13.29 | +0.075% | 187,123 | +13.168% |
| 2026-01-14 | 13.29 | 13.35 | 13.16 | 13.28 | -0.150% | 383,673 | +13.253% |
| 2026-01-13 | 13.33 | 13.39 | 13.30 | 13.30 | -0.375% | 179,713 | +13.083% |
| 2026-01-12 | 13.32 | 13.35 | 13.28 | 13.35 | -0.075% | 96,475 | +12.659% |
| 2026-01-09 | 13.30 | 13.37 | 13.28 | 13.36 | +0.451% | 203,589 | +12.575% |
| 2026-01-08 | 13.25 | 13.30 | 13.18 | 13.30 | +0.302% | 211,302 | +13.083% |
| 2026-01-07 | 13.22 | 13.29 | 13.16 | 13.26 | +0.379% | 299,508 | +13.424% |
| 2026-01-06 | 13.10 | 13.25 | 13.10 | 13.21 | +1.071% | 232,436 | +13.853% |
| 2026-01-05 | 13.02 | 13.11 | 12.99 | 13.07 | +0.849% | 174,566 | +15.073% |
| 2026-01-02 | 12.93 | 12.99 | 12.90 | 12.96 | +0.543% | 193,798 | +16.049% |
| 2025-12-31 | 12.90 | 12.90 | 12.83 | 12.89 | -0.386% | 442,613 | +16.680% |
| 2025-12-30 | 12.95 | 13.02 | 12.88 | 12.94 | +0.310% | 583,210 | +16.229% |
| 2025-12-29 | 12.91 | 12.91 | 12.84 | 12.90 | -0.077% | 280,397 | +16.589% |
| 2025-12-26 | 12.91 | 12.92 | 12.88 | 12.91 | +0.311% | 143,173 | +16.499% |
| 2025-12-24 | 12.87 | 12.90 | 12.83 | 12.87 | +0.234% | 90,502 | +16.861% |
| 2025-12-23 | 12.84 | 12.90 | 12.82 | 12.84 | -0.233% | 183,565 | +17.134% |
| 2025-12-22 | 12.89 | 12.90 | 12.78 | 12.87 | +0.390% | 229,638 | +16.861% |
| 2025-12-19 | 12.74 | 12.82 | 12.72 | 12.82 | +1.184% | 194,906 | +17.317% |
| 2025-12-18 | 12.68 | 12.77 | 12.62 | 12.67 | +0.317% | 215,690 | +18.706% |
| 2025-12-17 | 12.73 | 12.74 | 12.58 | 12.63 | -0.158% | 247,108 | +19.082% |
| 2025-12-16 | 12.73 | 12.73 | 12.61 | 12.65 | -0.472% | 237,472 | +18.893% |
| 2025-12-15 | 12.89 | 12.89 | 12.69 | 12.71 | -1.166% | 203,473 | +18.332% |
| 2025-12-12 | 12.94 | 12.94 | 12.80 | 12.86 | -0.387% | 134,895 | +16.952% |
| 2025-12-11 | 12.95 | 13.01 | 12.90 | 12.91 | -2.786% | 148,988 | +16.499% |
| 2025-12-10 | 13.20 | 13.29 | 13.16 | 13.28 | +0.835% | 214,475 | +13.253% |
| 2025-12-09 | 13.20 | 13.29 | 13.15 | 13.17 | +0.076% | 275,539 | +14.199% |
| 2025-12-08 | 13.19 | 13.24 | 13.15 | 13.16 | -0.227% | 240,803 | +14.286% |
| 2025-12-05 | 13.18 | 13.30 | 13.18 | 13.19 | +0.457% | 300,076 | +14.026% |
| 2025-12-04 | 13.09 | 13.19 | 13.03 | 13.13 | +0.536% | 414,669 | +14.547% |
| 2025-12-03 | 12.89 | 13.08 | 12.89 | 13.06 | +1.005% | 260,703 | +15.161% |
| 2025-12-02 | 12.97 | 13.01 | 12.90 | 12.93 | -0.308% | 190,445 | +16.319% |
| 2025-12-01 | 13.02 | 13.07 | 12.95 | 12.97 | -0.613% | 158,690 | +15.960% |
| 2025-11-28 | 12.90 | 13.07 | 12.90 | 13.05 | +1.794% | 69,501 | +15.249% |
| 2025-11-26 | 12.88 | 13.00 | 12.82 | 12.82 | -0.078% | 305,039 | +17.317% |
| 2025-11-25 | 12.73 | 12.86 | 12.68 | 12.83 | +0.944% | 217,781 | +17.225% |
| 2025-11-24 | 12.65 | 12.75 | 12.55 | 12.71 | +1.518% | 170,728 | +18.332% |
| 2025-11-21 | 12.45 | 12.66 | 12.43 | 12.52 | +0.562% | 233,186 | +20.128% |
| 2025-11-20 | 12.75 | 12.79 | 12.40 | 12.45 | -0.876% | 452,579 | +20.803% |
| 2025-11-19 | 12.56 | 12.66 | 12.49 | 12.56 | +0.239% | 199,154 | +19.745% |
| 2025-11-18 | 12.61 | 12.72 | 12.47 | 12.53 | -0.792% | 246,363 | +20.032% |
| 2025-11-17 | 12.88 | 12.94 | 12.60 | 12.63 | -1.941% | 149,036 | +19.082% |
| 2025-11-14 | 12.84 | 12.94 | 12.80 | 12.88 | -0.078% | 276,886 | +16.770% |
| 2025-11-13 | 13.09 | 13.12 | 12.80 | 12.89 | -1.453% | 186,331 | +16.680% |
| 2025-11-12 | 13.10 | 13.16 | 13.04 | 13.08 | -0.229% | 104,872 | +14.985% |
| 2025-11-11 | 13.01 | 13.14 | 13.01 | 13.11 | +0.846% | 117,393 | +14.722% |
| 2025-11-10 | 12.90 | 13.03 | 12.90 | 13.00 | +1.167% | 123,586 | +15.692% |
| 2025-11-07 | 12.83 | 12.85 | 12.70 | 12.85 | +0.234% | 184,890 | +17.043% |
| 2025-11-06 | 12.91 | 12.95 | 12.82 | 12.82 | -0.774% | 153,433 | +17.317% |
| 2025-11-05 | 12.78 | 12.94 | 12.75 | 12.92 | +1.095% | 192,171 | +16.409% |
| 2025-11-04 | 12.88 | 12.90 | 12.78 | 12.78 | -1.160% | 216,905 | +17.684% |
| 2025-11-03 | 12.93 | 12.96 | 12.87 | 12.93 | +0.544% | 174,349 | +16.319% |
| 2025-10-31 | 12.84 | 12.94 | 12.80 | 12.86 | +0.312% | 183,134 | +16.952% |
| 2025-10-30 | 12.78 | 12.93 | 12.73 | 12.82 | +0.313% | 181,695 | +17.317% |
| 2025-10-29 | 12.87 | 12.89 | 12.75 | 12.78 | -0.699% | 333,437 | +17.684% |
| 2025-10-28 | 13.00 | 13.00 | 12.83 | 12.87 | -0.694% | 263,585 | +16.861% |
| 2025-10-27 | 12.96 | 13.00 | 12.92 | 12.96 | +0.778% | 285,546 | +16.049% |
| 2025-10-24 | 12.91 | 12.98 | 12.81 | 12.86 | -0.387% | 809,195 | +16.952% |
| 2025-10-23 | 12.95 | 13.02 | 12.84 | 12.91 | +0.078% | 121,001 | +16.499% |
| 2025-10-22 | 13.03 | 13.04 | 12.81 | 12.90 | -0.693% | 106,667 | +16.589% |
| 2025-10-21 | 12.92 | 12.99 | 12.85 | 12.99 | +0.620% | 203,910 | +15.781% |
| 2025-10-20 | 12.82 | 12.95 | 12.81 | 12.91 | +1.255% | 123,843 | +16.499% |
| 2025-10-17 | 12.86 | 12.86 | 12.72 | 12.75 | -0.778% | 140,121 | +17.961% |
| 2025-10-16 | 13.02 | 13.06 | 12.80 | 12.85 | -0.772% | 255,795 | +17.043% |
| 2025-10-15 | 13.00 | 13.08 | 12.85 | 12.95 | +0.543% | 210,649 | +16.139% |
| 2025-10-14 | 12.80 | 12.93 | 12.74 | 12.88 | +0.546% | 281,128 | +16.770% |
| 2025-10-13 | 12.85 | 12.94 | 12.78 | 12.81 | +0.313% | 153,430 | +17.408% |
| 2025-10-10 | 13.06 | 13.07 | 12.74 | 12.77 | -1.769% | 210,432 | +17.776% |
| 2025-10-09 | 13.16 | 13.16 | 12.98 | 13.00 | -0.839% | 210,233 | +15.692% |
| 2025-10-08 | 13.18 | 13.19 | 13.06 | 13.11 | -0.076% | 194,316 | +14.722% |
| 2025-10-07 | 13.15 | 13.23 | 12.99 | 13.12 | -0.076% | 376,756 | +14.634% |
| 2025-10-06 | 13.02 | 13.16 | 13.01 | 13.13 | +1.156% | 224,350 | +14.547% |
| 2025-10-03 | 12.94 | 13.06 | 12.91 | 12.98 | 0.000% | 199,227 | +15.871% |
| 2025-10-02 | 13.05 | 13.05 | 12.92 | 12.98 | -0.384% | 196,386 | +15.871% |
| 2025-10-01 | 13.00 | 13.03 | 12.95 | 13.03 | +0.154% | 274,189 | +15.426% |
| 2025-09-30 | 12.96 | 13.01 | 12.90 | 13.01 | +0.308% | 214,882 | +15.603% |
| 2025-09-29 | 12.95 | 13.04 | 12.92 | 12.97 | +0.154% | 494,126 | +15.960% |
| 2025-09-26 | 12.85 | 12.95 | 12.83 | 12.95 | +1.172% | 317,921 | +16.139% |
| 2025-09-25 | 12.84 | 12.87 | 12.74 | 12.80 | -0.467% | 187,858 | +17.500% |
| 2025-09-24 | 12.96 | 12.99 | 12.85 | 12.86 | -0.695% | 183,055 | +16.952% |
| 2025-09-23 | 12.99 | 13.03 | 12.90 | 12.95 | -0.308% | 117,625 | +16.139% |
| 2025-09-22 | 12.97 | 12.99 | 12.94 | 12.99 | +0.386% | 174,008 | +15.781% |
| 2025-09-19 | 12.92 | 12.98 | 12.89 | 12.94 | +0.310% | 258,715 | +16.229% |
| 2025-09-18 | 12.84 | 12.91 | 12.84 | 12.90 | +0.546% | 117,645 | +16.589% |
| 2025-09-17 | 12.90 | 12.95 | 12.80 | 12.83 | -0.156% | 174,290 | +17.225% |
| 2025-09-16 | 12.91 | 12.93 | 12.82 | 12.85 | -0.155% | 178,710 | +17.043% |
| 2025-09-15 | 12.90 | 12.93 | 12.82 | 12.87 | +0.156% | 151,988 | +16.861% |
| 2025-09-12 | 12.96 | 12.96 | 12.82 | 12.85 | -2.799% | 118,149 | +17.043% |
| 2025-09-11 | 13.17 | 13.25 | 13.16 | 13.22 | +0.916% | 226,662 | +13.767% |
| 2025-09-10 | 13.10 | 13.16 | 13.10 | 13.10 | +0.153% | 148,877 | +14.809% |
| 2025-09-09 | 13.01 | 13.14 | 13.01 | 13.08 | +0.615% | 130,898 | +14.985% |
| 2025-09-08 | 13.06 | 13.09 | 12.98 | 13.00 | -0.459% | 95,158 | +15.692% |
| 2025-09-05 | 13.12 | 13.13 | 12.95 | 13.06 | 0.000% | 86,680 | +15.161% |
| 2025-09-04 | 13.05 | 13.10 | 12.97 | 13.06 | +0.230% | 153,442 | +15.161% |
| 2025-09-03 | 13.03 | 13.09 | 12.98 | 13.03 | +0.463% | 194,899 | +15.426% |
| 2025-09-02 | 13.01 | 13.02 | 12.94 | 12.97 | -0.841% | 138,382 | +15.960% |
| 2025-08-29 | 13.04 | 13.12 | 12.87 | 13.08 | +0.153% | 116,387 | +14.985% |
| 2025-08-28 | 13.05 | 13.06 | 13.01 | 13.06 | +0.462% | 91,602 | +15.161% |
| 2025-08-27 | 12.96 | 13.05 | 12.96 | 13.00 | +0.309% | 112,521 | +15.692% |
| 2025-08-26 | 12.95 | 13.00 | 12.89 | 12.96 | +0.077% | 121,937 | +16.049% |
| 2025-08-25 | 12.96 | 13.00 | 12.89 | 12.95 | +0.155% | 117,261 | +16.139% |
| 2025-08-22 | 12.73 | 12.94 | 12.70 | 12.93 | +2.213% | 105,265 | +16.319% |
| 2025-08-21 | 12.70 | 12.81 | 12.65 | 12.65 | -0.394% | 148,153 | +18.893% |
| 2025-08-20 | 12.82 | 12.84 | 12.70 | 12.70 | -0.859% | 120,970 | +18.425% |
| 2025-08-19 | 12.82 | 12.84 | 12.75 | 12.81 | -0.078% | 171,056 | +17.408% |
| 2025-08-18 | 12.73 | 12.85 | 12.71 | 12.82 | +0.865% | 123,643 | +17.317% |
| 2025-08-15 | 12.76 | 12.79 | 12.70 | 12.71 | +0.079% | 157,058 | +18.332% |
| 2025-08-14 | 12.76 | 12.76 | 12.70 | 12.70 | -0.626% | 108,173 | +18.425% |
| 2025-08-13 | 12.68 | 12.78 | 12.65 | 12.78 | +1.268% | 184,409 | +17.684% |
| 2025-08-12 | 12.57 | 12.66 | 12.55 | 12.62 | +0.398% | 160,288 | +19.176% |
| 2025-08-11 | 12.65 | 12.65 | 12.52 | 12.57 | -0.238% | 93,128 | +19.650% |
| 2025-08-08 | 12.58 | 12.65 | 12.55 | 12.60 | +0.159% | 137,090 | +19.365% |
| 2025-08-07 | 12.66 | 12.70 | 12.53 | 12.58 | -0.396% | 155,720 | +19.555% |
| 2025-08-06 | 12.62 | 12.67 | 12.60 | 12.63 | +0.718% | 174,474 | +19.082% |
| 2025-08-05 | 12.56 | 12.63 | 12.51 | 12.54 | -0.159% | 196,064 | +19.936% |
| 2025-08-04 | 12.48 | 12.65 | 12.48 | 12.56 | +0.641% | 98,808 | +19.745% |
| 2025-08-01 | 12.63 | 12.63 | 12.43 | 12.48 | -1.500% | 215,102 | +20.513% |
| 2025-07-31 | 12.71 | 12.78 | 12.64 | 12.67 | -0.079% | 163,276 | +18.706% |
| 2025-07-30 | 12.82 | 12.84 | 12.66 | 12.68 | -0.705% | 153,210 | +18.612% |
| 2025-07-29 | 12.84 | 12.88 | 12.77 | 12.77 | -0.390% | 150,200 | +17.776% |
| 2025-07-28 | 12.90 | 12.90 | 12.80 | 12.82 | -0.156% | 169,742 | +17.317% |
| 2025-07-25 | 12.82 | 12.88 | 12.78 | 12.84 | +0.469% | 185,534 | +17.134% |
| 2025-07-24 | 12.71 | 12.81 | 12.69 | 12.78 | +0.948% | 239,887 | +17.684% |
| 2025-07-23 | 12.82 | 12.83 | 12.64 | 12.66 | -0.861% | 384,539 | +18.799% |
| 2025-07-22 | 12.71 | 12.77 | 12.70 | 12.77 | +0.789% | 168,329 | +17.776% |
| 2025-07-21 | 12.80 | 12.85 | 12.66 | 12.67 | -1.401% | 236,304 | +18.706% |
| 2025-07-18 | 12.64 | 12.85 | 12.55 | 12.85 | +1.903% | 391,139 | +17.043% |
| 2025-07-17 | 12.57 | 12.65 | 12.52 | 12.61 | +0.558% | 195,475 | +19.270% |
| 2025-07-16 | 12.58 | 12.60 | 12.46 | 12.54 | -0.239% | 139,225 | +19.936% |
| 2025-07-15 | 12.68 | 12.68 | 12.51 | 12.57 | -0.396% | 276,466 | +19.650% |
| 2025-07-14 | 12.59 | 12.66 | 12.55 | 12.62 | +0.238% | 228,409 | +19.176% |
| 2025-07-11 | 12.62 | 12.65 | 12.57 | 12.59 | -0.238% | 150,653 | +19.460% |
| 2025-07-10 | 12.60 | 12.69 | 12.55 | 12.62 | +0.318% | 263,301 | +19.176% |
| 2025-07-09 | 12.57 | 12.60 | 12.50 | 12.58 | +0.479% | 190,987 | +19.555% |
| 2025-07-08 | 12.50 | 12.59 | 12.49 | 12.52 | +0.160% | 162,365 | +20.128% |
| 2025-07-07 | 12.58 | 12.59 | 12.49 | 12.50 | -0.794% | 151,928 | +20.320% |
| 2025-07-03 | 12.61 | 12.67 | 12.60 | 12.60 | +0.239% | 94,611 | +19.365% |
| 2025-07-02 | 12.52 | 12.58 | 12.48 | 12.57 | +0.883% | 184,765 | +19.650% |
| 2025-07-01 | 12.40 | 12.53 | 12.40 | 12.46 | +0.484% | 171,610 | +20.706% |
| 2025-06-30 | 12.42 | 12.43 | 12.36 | 12.40 | +0.324% | 170,268 | +21.290% |
| 2025-06-27 | 12.35 | 12.42 | 12.25 | 12.36 | +1.063% | 704,898 | +21.683% |
| 2025-06-26 | 12.36 | 12.40 | 12.16 | 12.23 | -0.488% | 485,593 | +22.976% |
| 2025-06-25 | 12.30 | 12.30 | 12.23 | 12.29 | +0.408% | 199,154 | +22.376% |
| 2025-06-24 | 12.15 | 12.27 | 12.15 | 12.24 | +0.824% | 162,674 | +22.876% |
| 2025-06-23 | 12.05 | 12.14 | 12.04 | 12.14 | +0.747% | 169,085 | +23.888% |
| 2025-06-20 | 12.08 | 12.18 | 12.00 | 12.05 | +0.333% | 185,401 | +24.813% |
| 2025-06-18 | 12.06 | 12.12 | 12.00 | 12.01 | -0.249% | 206,611 | +25.229% |
| 2025-06-17 | 12.08 | 12.15 | 12.01 | 12.04 | -0.660% | 186,546 | +24.917% |
| 2025-06-16 | 12.11 | 12.19 | 12.07 | 12.12 | +0.498% | 85,323 | +24.092% |
| 2025-06-13 | 12.05 | 12.10 | 12.00 | 12.06 | -0.495% | 120,517 | +24.710% |
| 2025-06-12 | 12.14 | 12.23 | 12.07 | 12.12 | -2.179% | 136,359 | +24.092% |
| 2025-06-11 | 12.47 | 12.48 | 12.38 | 12.39 | -0.402% | 113,520 | +21.388% |
| 2025-06-10 | 12.30 | 12.44 | 12.30 | 12.44 | +1.634% | 156,885 | +20.900% |
| 2025-06-09 | 12.30 | 12.38 | 12.23 | 12.24 | -0.244% | 136,643 | +22.876% |
| 2025-06-06 | 12.23 | 12.32 | 12.23 | 12.27 | +0.988% | 112,733 | +22.575% |
| 2025-06-05 | 12.26 | 12.29 | 12.13 | 12.15 | -0.082% | 219,838 | +23.786% |
| 2025-06-04 | 12.14 | 12.24 | 12.13 | 12.16 | +0.247% | 178,271 | +23.684% |
| 2025-06-03 | 12.08 | 12.14 | 12.02 | 12.13 | +0.414% | 115,421 | +23.990% |
| 2025-06-02 | 12.04 | 12.08 | 11.96 | 12.08 | +0.416% | 181,772 | +24.503% |
| 2025-05-30 | 11.95 | 12.07 | 11.90 | 12.03 | +0.754% | 203,844 | +25.021% |
| 2025-05-29 | 11.96 | 12.02 | 11.93 | 11.94 | +0.084% | 346,868 | +25.963% |
| 2025-05-28 | 12.02 | 12.08 | 11.88 | 11.93 | -0.583% | 311,061 | +26.069% |
| 2025-05-27 | 12.09 | 12.12 | 11.99 | 12.00 | +0.334% | 183,564 | +25.333% |
| 2025-05-23 | 11.79 | 11.98 | 11.71 | 11.96 | +0.673% | 201,036 | +25.753% |
| 2025-05-22 | 11.93 | 11.95 | 11.85 | 11.88 | -0.503% | 246,148 | +26.599% |
| 2025-05-21 | 12.08 | 12.11 | 11.90 | 11.94 | -1.566% | 175,277 | +25.963% |
| 2025-05-20 | 12.12 | 12.14 | 12.06 | 12.13 | +0.083% | 201,630 | +23.990% |
| 2025-05-19 | 12.06 | 12.12 | 12.02 | 12.12 | 0.000% | 183,382 | +24.092% |
| 2025-05-16 | 12.00 | 12.12 | 11.97 | 12.12 | +1.763% | 129,091 | +24.092% |
| 2025-05-15 | 12.04 | 12.09 | 11.91 | 11.91 | -0.750% | 374,373 | +26.280% |
| 2025-05-14 | 12.12 | 12.14 | 11.99 | 12.00 | -0.826% | 184,078 | +25.333% |
| 2025-05-13 | 12.07 | 12.13 | 12.06 | 12.10 | +0.666% | 165,484 | +24.298% |
| 2025-05-12 | 12.20 | 12.20 | 12.02 | 12.02 | +1.435% | 149,774 | +25.125% |
| 2025-05-09 | 11.86 | 11.89 | 11.70 | 11.85 | +0.254% | 110,872 | +26.920% |
| 2025-05-08 | 11.83 | 11.90 | 11.72 | 11.82 | +0.939% | 150,300 | +27.242% |
| 2025-05-07 | 11.66 | 11.80 | 11.65 | 11.71 | +0.257% | 151,826 | +28.437% |
| 2025-05-06 | 11.73 | 11.77 | 11.67 | 11.68 | -1.017% | 181,718 | +28.767% |
| 2025-05-05 | 11.75 | 11.86 | 11.74 | 11.80 | +0.170% | 195,960 | +27.458% |
| 2025-05-02 | 11.82 | 11.88 | 11.75 | 11.78 | +0.943% | 144,148 | +27.674% |
| 2025-05-01 | 11.74 | 11.76 | 11.65 | 11.67 | +0.344% | 205,685 | +28.877% |
| 2025-04-30 | 11.57 | 11.63 | 11.42 | 11.63 | +0.259% | 131,031 | +29.321% |
| 2025-04-29 | 11.52 | 11.62 | 11.50 | 11.60 | +0.782% | 160,821 | +29.655% |
| 2025-04-28 | 11.58 | 11.62 | 11.42 | 11.51 | -0.173% | 145,179 | +30.669% |
| 2025-04-25 | 11.58 | 11.63 | 11.47 | 11.53 | +0.523% | 150,506 | +30.442% |
| 2025-04-24 | 11.37 | 11.54 | 11.37 | 11.47 | +1.236% | 186,326 | +31.125% |
| 2025-04-23 | 11.41 | 11.58 | 11.30 | 11.33 | +1.161% | 213,454 | +32.745% |
| 2025-04-22 | 11.04 | 11.20 | 11.04 | 11.20 | +2.752% | 195,319 | +34.286% |
| 2025-04-21 | 11.15 | 11.15 | 10.83 | 10.90 | -2.330% | 398,941 | +37.982% |
| 2025-04-17 | 11.15 | 11.30 | 11.15 | 11.16 | +0.450% | 104,361 | +34.767% |
| 2025-04-16 | 11.22 | 11.33 | 11.02 | 11.11 | -1.157% | 201,676 | +35.374% |
| 2025-04-15 | 11.24 | 11.33 | 11.19 | 11.24 | 0.000% | 156,730 | +33.808% |