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

12.08 +0.06 (+0.50%)
Streaming Delayed Price Updated: 3:03 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 7.132 7.179 7.098 7.152 1,207,040 +0.05(+0.66%)
Dec 28, 2018 7.005 7.159 7.005 7.105 1,513,318 +0.09(+1.34%)
Dec 27, 2018 6.904 7.038 6.824 7.011 1,327,370 +0.01(+0.10%)
Dec 26, 2018 6.764 7.005 6.760 7.005 1,243,254 +0.27(+3.98%)
Dec 24, 2018 6.777 6.944 6.723 6.737 979,161 -0.11(-1.66%)
Dec 21, 2018 6.998 7.072 6.844 6.851 1,025,454 -0.15(-2.15%)
Dec 20, 2018 7.178 7.211 6.870 7.001 1,356,584 -0.19(-2.64%)
Dec 19, 2018 7.296 7.329 7.191 7.191 814,222 -0.07(-0.99%)
Dec 18, 2018 7.270 7.349 7.231 7.263 715,246 +0.03(+0.45%)
Dec 17, 2018 7.414 7.414 7.224 7.231 741,408 -0.19(-2.56%)
Dec 14, 2018 7.506 7.506 7.385 7.421 600,720 -0.11(-1.48%)
Dec 13, 2018 7.604 7.604 7.519 7.532 563,244 -0.07(-0.86%)
Dec 12, 2018 7.611 7.644 7.578 7.598 573,059 +0.07(+0.87%)
Dec 11, 2018 7.716 7.722 7.490 7.532 1,473,479 -0.12(-1.54%)
Dec 10, 2018 7.690 7.706 7.545 7.650 464,871 -0.07(-0.93%)
Dec 07, 2018 7.768 7.801 7.663 7.722 441,463 -0.06(-0.76%)
Dec 06, 2018 7.755 7.807 7.657 7.781 623,252 -0.11(-1.41%)
Dec 04, 2018 8.017 8.024 7.808 7.893 548,244 -0.15(-1.87%)
Dec 03, 2018 8.063 8.089 8.011 8.044 356,066 +0.07(+0.82%)
Nov 30, 2018 7.906 8.004 7.899 7.978 290,292 +0.06(+0.75%)
Nov 29, 2018 7.919 7.939 7.880 7.919 356,743 -0.01(-0.17%)
Nov 28, 2018 7.834 7.940 7.814 7.932 385,438 +0.11(+1.42%)
Nov 27, 2018 7.808 7.834 7.775 7.821 311,753 -0.03(-0.33%)
Nov 26, 2018 7.801 7.867 7.801 7.847 237,601 +0.09(+1.18%)
Nov 23, 2018 7.696 7.775 7.644 7.755 176,493 +0.03(+0.42%)
Nov 21, 2018 7.722 7.722 7.722 0 +0.00(+0.00%)
Nov 20, 2018 7.762 7.808 7.722 7.722 411,848 -0.12(-1.59%)
Nov 19, 2018 7.873 7.926 7.811 7.847 287,320 -0.05(-0.66%)
Nov 16, 2018 7.893 7.971 7.889 7.899 302,190 -0.05(-0.58%)
Nov 15, 2018 7.834 7.971 7.834 7.945 330,861 +0.07(+0.83%)
Nov 14, 2018 8.037 8.057 7.867 7.880 288,280 -0.13(-1.64%)
Nov 13, 2018 8.030 8.129 7.978 8.011 287,848 +0.00(+0.00%)
Nov 12, 2018 8.070 8.082 7.978 8.011 314,000 -0.06(-0.73%)
Nov 09, 2018 8.188 8.188 8.057 8.070 356,191 -0.13(-1.60%)
Nov 08, 2018 8.168 8.207 8.148 8.201 234,036 +0.03(+0.32%)
Nov 07, 2018 8.044 8.194 8.044 8.175 262,878 +0.18(+2.21%)
Nov 06, 2018 7.971 8.044 7.971 7.998 241,757 +0.04(+0.49%)
Nov 05, 2018 7.945 7.985 7.919 7.958 295,788 +0.02(+0.25%)
Nov 02, 2018 8.004 8.024 7.912 7.939 313,021 -0.05(-0.57%)
Nov 01, 2018 7.899 7.985 7.880 7.985 178,728 +0.12(+1.50%)
Oct 31, 2018 7.827 7.916 7.827 7.867 318,473 +0.11(+1.44%)
Oct 30, 2018 7.696 7.788 7.670 7.755 298,206 +0.06(+0.77%)
Oct 29, 2018 7.853 7.892 7.644 7.696 332,035 -0.10(-1.26%)
Oct 26, 2018 7.834 7.834 7.676 7.794 439,480 -0.10(-1.33%)
Oct 25, 2018 7.814 7.950 7.788 7.899 881,760 +0.10(+1.35%)
Oct 24, 2018 8.030 8.030 7.794 7.794 352,812 -0.22(-2.78%)
Oct 23, 2018 7.985 8.021 7.873 8.017 274,566 -0.05(-0.57%)
Oct 22, 2018 8.188 8.188 8.049 8.063 299,298 -0.10(-1.20%)
Oct 19, 2018 8.096 8.162 8.083 8.162 386,395 +0.08(+0.97%)
Oct 18, 2018 8.122 8.162 8.024 8.083 414,229 -0.04(-0.48%)
Oct 17, 2018 8.162 8.188 8.063 8.122 364,822 -0.03(-0.40%)
Oct 16, 2018 8.070 8.214 8.066 8.155 383,687 +0.14(+1.72%)
Oct 15, 2018 8.057 8.103 7.991 8.017 544,654 -0.02(-0.24%)
Oct 12, 2018 8.030 8.063 7.958 8.037 370,530 +0.08(+0.99%)
Oct 11, 2018 8.116 8.116 7.912 7.958 639,033 -0.18(-2.25%)
Oct 10, 2018 8.352 8.378 8.142 8.142 492,233 -0.26(-3.04%)
Oct 09, 2018 8.371 8.417 8.358 8.398 230,554 +0.01(+0.16%)
Oct 08, 2018 8.358 8.417 8.332 8.384 277,545 +0.00(+0.00%)
Oct 05, 2018 8.430 8.470 8.352 8.384 358,021 -0.07(-0.78%)
Oct 04, 2018 8.535 8.568 8.443 8.450 318,520 -0.12(-1.45%)
Oct 03, 2018 8.607 8.620 8.568 8.575 266,984 -0.03(-0.30%)
Oct 02, 2018 8.601 8.650 8.601 8.601 275,103 -0.03(-0.30%)
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