Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.48
-0.19 (-1.50%)
Aug 1, 2025, 4:00 PM - Market closed
Theseus Pharmaceuticals Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.63 | 12.63 | 12.43 | 12.48 | 12.48 | -1.50% | 215,102 |
| Jul 31, 2025 | 12.71 | 12.78 | 12.64 | 12.67 | 12.67 | -0.08% | 163,276 |
| Jul 30, 2025 | 12.82 | 12.84 | 12.66 | 12.68 | 12.68 | -0.70% | 153,210 |
| Jul 29, 2025 | 12.84 | 12.88 | 12.77 | 12.77 | 12.77 | -0.39% | 150,200 |
| Jul 28, 2025 | 12.90 | 12.90 | 12.80 | 12.82 | 12.82 | -0.16% | 169,742 |
| Jul 25, 2025 | 12.82 | 12.88 | 12.78 | 12.84 | 12.84 | 0.47% | 185,534 |
| Jul 24, 2025 | 12.71 | 12.81 | 12.69 | 12.78 | 12.78 | 0.95% | 239,887 |
| Jul 23, 2025 | 12.82 | 12.83 | 12.64 | 12.66 | 12.66 | -0.86% | 384,539 |
| Jul 22, 2025 | 12.71 | 12.77 | 12.70 | 12.77 | 12.77 | 0.79% | 168,329 |
| Jul 21, 2025 | 12.80 | 12.85 | 12.66 | 12.67 | 12.67 | -1.40% | 236,304 |
| Jul 18, 2025 | 12.64 | 12.85 | 12.55 | 12.85 | 12.85 | 1.90% | 391,139 |
| Jul 17, 2025 | 12.57 | 12.65 | 12.52 | 12.61 | 12.61 | 0.56% | 195,475 |
| Jul 16, 2025 | 12.58 | 12.60 | 12.46 | 12.54 | 12.54 | -0.24% | 139,225 |
| Jul 15, 2025 | 12.68 | 12.68 | 12.51 | 12.57 | 12.57 | -0.40% | 276,466 |
| Jul 14, 2025 | 12.59 | 12.67 | 12.55 | 12.62 | 12.62 | 0.24% | 228,409 |
| Jul 11, 2025 | 12.62 | 12.65 | 12.57 | 12.59 | 12.59 | -0.24% | 150,653 |
| Jul 10, 2025 | 12.60 | 12.69 | 12.55 | 12.62 | 12.62 | 0.32% | 263,301 |
| Jul 9, 2025 | 12.57 | 12.60 | 12.50 | 12.58 | 12.58 | 0.48% | 190,987 |
| Jul 8, 2025 | 12.50 | 12.59 | 12.49 | 12.52 | 12.52 | 0.16% | 162,365 |
| Jul 7, 2025 | 12.58 | 12.59 | 12.49 | 12.50 | 12.50 | -0.79% | 151,928 |
| Jul 3, 2025 | 12.61 | 12.67 | 12.60 | 12.60 | 12.60 | 0.24% | 94,611 |
| Jul 2, 2025 | 12.52 | 12.58 | 12.48 | 12.57 | 12.57 | 0.88% | 184,765 |
| Jul 1, 2025 | 12.40 | 12.53 | 12.40 | 12.46 | 12.46 | 0.48% | 171,610 |
| Jun 30, 2025 | 12.42 | 12.43 | 12.36 | 12.40 | 12.40 | 0.32% | 170,268 |
| Jun 27, 2025 | 12.35 | 12.42 | 12.25 | 12.36 | 12.36 | 1.06% | 704,898 |
| Jun 26, 2025 | 12.36 | 12.40 | 12.16 | 12.23 | 12.23 | -0.49% | 485,593 |
| Jun 25, 2025 | 12.30 | 12.30 | 12.24 | 12.29 | 12.29 | 0.41% | 199,154 |
| Jun 24, 2025 | 12.15 | 12.27 | 12.15 | 12.24 | 12.24 | 0.82% | 162,674 |
| Jun 23, 2025 | 12.05 | 12.14 | 12.04 | 12.14 | 12.14 | 0.75% | 169,085 |
| Jun 20, 2025 | 12.08 | 12.18 | 12.00 | 12.05 | 12.05 | 0.33% | 185,401 |
| Jun 18, 2025 | 12.06 | 12.12 | 12.00 | 12.01 | 12.01 | -0.25% | 206,611 |
| Jun 17, 2025 | 12.08 | 12.15 | 12.01 | 12.04 | 12.04 | -0.66% | 186,546 |
| Jun 16, 2025 | 12.11 | 12.19 | 12.07 | 12.12 | 12.12 | 0.50% | 85,323 |
| Jun 13, 2025 | 12.05 | 12.10 | 12.00 | 12.06 | 12.06 | -0.50% | 120,517 |
| Jun 12, 2025 | 12.14 | 12.23 | 12.07 | 12.12 | 12.12 | -2.18% | 136,359 |
| Jun 11, 2025 | 12.47 | 12.48 | 12.39 | 12.39 | 12.09 | -0.40% | 113,520 |
| Jun 10, 2025 | 12.30 | 12.44 | 12.30 | 12.44 | 12.14 | 1.63% | 156,885 |
| Jun 9, 2025 | 12.30 | 12.38 | 12.23 | 12.24 | 11.94 | -0.24% | 136,643 |
| Jun 6, 2025 | 12.23 | 12.32 | 12.23 | 12.27 | 11.97 | 0.99% | 112,733 |
| Jun 5, 2025 | 12.26 | 12.29 | 12.13 | 12.15 | 11.85 | -0.08% | 219,838 |
| Jun 4, 2025 | 12.14 | 12.24 | 12.13 | 12.16 | 11.86 | 0.25% | 178,271 |
| Jun 3, 2025 | 12.08 | 12.14 | 12.02 | 12.13 | 11.83 | 0.41% | 115,421 |
| Jun 2, 2025 | 12.04 | 12.08 | 11.97 | 12.08 | 11.78 | 0.42% | 181,772 |
| May 30, 2025 | 11.95 | 12.07 | 11.90 | 12.03 | 11.74 | 0.75% | 203,844 |
| May 29, 2025 | 11.96 | 12.02 | 11.93 | 11.94 | 11.65 | 0.08% | 346,868 |
| May 28, 2025 | 12.02 | 12.08 | 11.88 | 11.93 | 11.64 | -0.58% | 311,061 |
| May 27, 2025 | 12.09 | 12.12 | 11.99 | 12.00 | 11.71 | 0.33% | 183,564 |
| May 23, 2025 | 11.79 | 11.98 | 11.71 | 11.96 | 11.67 | 0.67% | 201,036 |
| May 22, 2025 | 11.93 | 11.95 | 11.85 | 11.88 | 11.59 | -0.50% | 246,148 |
| May 21, 2025 | 12.08 | 12.11 | 11.90 | 11.94 | 11.65 | -1.57% | 175,277 |