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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.06 +0.08 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 10.55 10.55 10.33 10.39 296,933 -0.18(-1.70%)
Jan 28, 2021 10.53 10.60 10.47 10.57 259,878 +0.09(+0.82%)
Jan 27, 2021 10.65 10.65 10.44 10.48 290,496 -0.22(-2.05%)
Jan 26, 2021 10.71 10.75 10.66 10.70 193,737 +0.02(+0.22%)
Jan 25, 2021 10.71 10.72 10.58 10.68 193,042 -0.02(-0.22%)
Jan 22, 2021 10.69 10.73 10.64 10.70 237,112 -0.02(-0.22%)
Jan 21, 2021 10.71 10.75 10.69 10.73 220,689 +0.04(+0.37%)
Jan 20, 2021 10.64 10.71 10.63 10.69 175,984 +0.13(+1.18%)
Jan 19, 2021 10.62 10.65 10.56 10.56 303,623 +0.02(+0.15%)
Jan 15, 2021 10.65 10.66 10.51 10.55 173,839 -0.10(-0.96%)
Jan 14, 2021 10.67 10.71 10.64 10.65 186,904 +0.02(+0.15%)
Jan 13, 2021 10.64 10.66 10.60 10.63 263,725 +0.01(+0.07%)
Jan 12, 2021 10.65 10.66 10.57 10.62 205,073 -0.01(-0.07%)
Jan 11, 2021 10.63 10.68 10.58 10.63 211,591 -0.03(-0.29%)
Jan 08, 2021 10.64 10.66 10.57 10.66 260,759 +0.09(+0.89%)
Jan 07, 2021 10.48 10.59 10.47 10.57 279,472 +0.11(+1.05%)
Jan 06, 2021 10.40 10.48 10.35 10.46 920,958 +0.01(+0.08%)
Jan 05, 2021 10.30 10.47 10.30 10.45 757,941 +0.10(+0.98%)
Jan 04, 2021 10.58 10.63 10.26 10.35 1,137,649 -0.18(-1.71%)
Dec 31, 2020 10.53 10.53 10.53 316,329 +0.07(+0.67%)
Dec 30, 2020 10.47 10.49 10.42 10.46 316,329 +0.01(+0.08%)
Dec 29, 2020 10.51 10.53 10.40 10.45 295,922 -0.05(-0.45%)
Dec 28, 2020 10.56 10.56 10.46 10.50 492,270 +0.05(+0.52%)
Dec 24, 2020 10.42 10.44 10.37 10.44 184,065 +0.06(+0.60%)
Dec 23, 2020 10.37 10.41 10.35 10.38 249,915 +0.05(+0.53%)
Dec 22, 2020 10.39 10.39 10.31 10.33 209,231 -0.03(-0.30%)
Dec 21, 2020 10.34 10.37 10.24 10.36 255,734 -0.04(-0.38%)
Dec 18, 2020 10.44 10.44 10.37 10.40 248,232 +0.01(+0.11%)
Dec 17, 2020 10.29 10.39 10.29 10.39 213,363 +0.14(+1.35%)
Dec 16, 2020 10.25 10.27 10.22 10.25 244,857 +0.04(+0.38%)
Dec 15, 2020 10.19 10.24 10.18 10.21 225,759 +0.08(+0.84%)
Dec 14, 2020 10.22 10.27 10.08 10.12 464,010 -0.02(-0.23%)
Dec 11, 2020 10.17 10.19 10.12 10.15 171,846 -0.02(-0.23%)
Dec 10, 2020 10.15 10.20 10.12 10.17 259,388 -0.02(-0.23%)
Dec 09, 2020 10.27 10.32 10.14 10.19 361,595 -0.01(-0.08%)
Dec 08, 2020 10.18 10.20 10.16 10.20 237,748 +0.03(+0.30%)
Dec 07, 2020 10.15 10.19 10.13 10.17 257,004 +0.00(+0.00%)
Dec 04, 2020 10.05 10.18 10.05 10.17 238,401 +0.12(+1.23%)
Dec 03, 2020 10.03 10.10 10.01 10.05 349,357 -0.03(-0.31%)
Dec 02, 2020 10.04 10.11 10.02 10.08 386,774 -0.04(-0.38%)
Dec 01, 2020 10.04 10.12 10.04 10.12 311,555 +0.12(+1.15%)
Nov 30, 2020 10.02 10.06 9.947 10.00 403,740 -0.02(-0.23%)
Nov 27, 2020 9.939 10.07 9.924 10.02 541,667 +0.15(+1.56%)
Nov 25, 2020 9.824 9.870 9.801 9.870 283,637 +0.03(+0.31%)
Nov 24, 2020 9.839 9.890 9.808 9.839 222,649 +0.03(+0.31%)
Nov 23, 2020 9.816 9.862 9.778 9.808 140,069 +0.04(+0.39%)
Nov 20, 2020 9.824 9.839 9.770 9.770 233,721 -0.03(-0.31%)
Nov 19, 2020 9.739 9.801 9.708 9.801 241,458 +0.07(+0.71%)
Nov 18, 2020 9.747 9.847 9.716 9.732 327,800 -0.04(-0.39%)
Nov 17, 2020 9.724 9.793 9.678 9.770 268,384 +0.03(+0.32%)
Nov 16, 2020 9.716 9.747 9.655 9.739 378,596 +0.10(+1.04%)
Nov 13, 2020 9.601 9.658 9.562 9.639 208,373 +0.09(+0.97%)
Nov 12, 2020 9.539 9.586 9.501 9.547 257,174 +0.00(+0.00%)
Nov 11, 2020 9.470 9.555 9.451 9.547 540,869 +0.12(+1.22%)
Nov 10, 2020 9.501 9.508 9.347 9.432 437,374 -0.12(-1.29%)
Nov 09, 2020 9.755 9.770 9.555 9.555 808,419 +0.12(+1.22%)
Nov 06, 2020 9.416 9.485 9.385 9.439 183,285 -0.02(-0.16%)
Nov 05, 2020 9.285 9.462 9.285 9.455 235,358 +0.25(+2.76%)
Nov 04, 2020 9.131 9.285 9.093 9.201 275,389 +0.14(+1.53%)
Nov 03, 2020 8.947 9.101 8.939 9.062 250,646 +0.18(+2.08%)
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Stock quotes supplied by Barchart
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