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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 9.281 9.360 9.281 9.360 270,266 +0.04(+0.46%)
Dec 30, 2019 9.375 9.375 9.274 9.317 303,215 -0.04(-0.46%)
Dec 27, 2019 9.368 9.396 9.346 9.360 191,242 +0.00(+0.00%)
Dec 26, 2019 9.404 9.420 9.296 9.360 190,272 -0.01(-0.15%)
Dec 24, 2019 9.382 9.432 9.375 9.375 143,327 -0.01(-0.15%)
Dec 23, 2019 9.382 9.425 9.332 9.389 284,188 +0.01(+0.15%)
Dec 20, 2019 9.418 9.447 9.353 9.375 353,179 -0.01(-0.12%)
Dec 19, 2019 9.379 9.449 9.343 9.386 370,887 +0.02(+0.23%)
Dec 18, 2019 9.379 9.386 9.350 9.364 282,784 +0.00(+0.00%)
Dec 17, 2019 9.336 9.379 9.329 9.364 236,767 +0.05(+0.53%)
Dec 16, 2019 9.315 9.336 9.279 9.315 334,157 +0.05(+0.53%)
Dec 13, 2019 9.187 9.272 9.187 9.265 333,280 +0.06(+0.69%)
Dec 12, 2019 9.138 9.244 9.131 9.202 358,223 +0.07(+0.78%)
Dec 11, 2019 9.265 9.273 9.095 9.131 649,026 -0.13(-1.38%)
Dec 10, 2019 9.230 9.279 9.194 9.258 365,344 +0.01(+0.08%)
Dec 09, 2019 9.265 9.283 9.216 9.251 313,898 -0.02(-0.23%)
Dec 06, 2019 9.237 9.301 9.230 9.272 469,333 +0.06(+0.61%)
Dec 05, 2019 9.159 9.216 9.124 9.216 405,193 +0.07(+0.77%)
Dec 04, 2019 9.131 9.152 9.110 9.145 347,623 +0.06(+0.62%)
Dec 03, 2019 8.982 9.124 8.933 9.088 609,701 +0.08(+0.86%)
Dec 02, 2019 9.088 9.102 9.003 9.010 817,010 -0.04(-0.47%)
Nov 29, 2019 9.032 9.060 9.003 9.053 116,556 +0.00(+0.00%)
Nov 27, 2019 9.025 9.053 9.003 9.053 216,865 +0.04(+0.47%)
Nov 26, 2019 9.010 9.056 8.993 9.010 344,234 -0.01(-0.16%)
Nov 25, 2019 9.074 9.088 9.010 9.025 276,810 -0.04(-0.39%)
Nov 22, 2019 9.053 9.067 9.039 9.060 220,114 +0.01(+0.08%)
Nov 21, 2019 9.060 9.060 9.003 9.053 242,011 -0.01(-0.08%)
Nov 20, 2019 8.961 9.067 8.961 9.060 226,259 +0.09(+1.03%)
Nov 19, 2019 8.975 8.996 8.943 8.968 205,821 -0.02(-0.24%)
Nov 18, 2019 8.961 8.989 8.926 8.989 198,116 +0.03(+0.32%)
Nov 15, 2019 8.940 8.982 8.922 8.961 288,635 +0.02(+0.24%)
Nov 14, 2019 8.918 8.940 8.869 8.940 385,452 +0.02(+0.24%)
Nov 13, 2019 8.975 8.982 8.911 8.918 250,450 -0.06(-0.71%)
Nov 12, 2019 9.018 9.025 8.968 8.982 172,520 -0.01(-0.16%)
Nov 11, 2019 8.926 9.003 8.926 8.996 165,443 +0.03(+0.32%)
Nov 08, 2019 8.862 8.975 8.858 8.968 236,079 +0.06(+0.64%)
Nov 07, 2019 8.911 8.940 8.862 8.911 303,081 -0.01(-0.16%)
Nov 06, 2019 8.869 8.926 8.848 8.926 288,390 +0.07(+0.80%)
Nov 05, 2019 8.911 8.911 8.841 8.855 230,155 -0.04(-0.48%)
Nov 04, 2019 8.897 8.911 8.862 8.897 222,756 +0.02(+0.24%)
Nov 01, 2019 8.819 8.883 8.784 8.876 249,925 +0.10(+1.13%)
Oct 31, 2019 8.805 8.819 8.741 8.777 159,799 -0.03(-0.32%)
Oct 30, 2019 8.826 8.841 8.727 8.805 309,733 -0.01(-0.08%)
Oct 29, 2019 8.741 8.816 8.720 8.812 228,002 +0.06(+0.65%)
Oct 28, 2019 8.763 8.784 8.713 8.756 164,860 +0.01(+0.16%)
Oct 25, 2019 8.685 8.756 8.685 8.741 212,061 +0.05(+0.57%)
Oct 24, 2019 8.720 8.748 8.671 8.692 306,416 -0.01(-0.16%)
Oct 23, 2019 8.699 8.756 8.671 8.706 304,335 -0.01(-0.08%)
Oct 22, 2019 8.720 8.763 8.678 8.713 242,914 +0.00(+0.00%)
Oct 21, 2019 8.685 8.720 8.671 8.713 200,989 +0.06(+0.65%)
Oct 18, 2019 8.671 8.699 8.649 8.657 185,642 -0.04(-0.41%)
Oct 17, 2019 8.678 8.692 8.642 8.692 143,135 +0.05(+0.57%)
Oct 16, 2019 8.649 8.699 8.628 8.642 162,052 -0.01(-0.08%)
Oct 15, 2019 8.628 8.734 8.628 8.649 276,721 +0.04(+0.41%)
Oct 14, 2019 8.642 8.655 8.593 8.614 224,272 -0.04(-0.49%)
Oct 11, 2019 8.621 8.706 8.607 8.657 209,801 +0.08(+0.99%)
Oct 10, 2019 8.550 8.614 8.530 8.572 322,341 +0.01(+0.17%)
Oct 09, 2019 8.550 8.579 8.508 8.557 447,836 +0.04(+0.50%)
Oct 08, 2019 8.550 8.557 8.451 8.515 291,636 -0.07(-0.82%)
Oct 07, 2019 8.593 8.607 8.565 8.586 276,848 -0.03(-0.33%)
Oct 04, 2019 8.557 8.614 8.543 8.614 223,081 +0.07(+0.83%)
Oct 03, 2019 8.458 8.543 8.430 8.543 235,628 +0.06(+0.75%)
Oct 02, 2019 8.536 8.536 8.424 8.480 373,935 -0.10(-1.16%)
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