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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 (%)
Feb 28, 2018 8.237 8.249 8.162 8.175 557,837 -0.01(-0.08%)
Feb 27, 2018 8.280 8.318 8.181 8.181 496,112 -0.08(-0.98%)
Feb 26, 2018 8.274 8.318 8.243 8.262 554,743 -0.01(-0.08%)
Feb 23, 2018 8.162 8.271 8.156 8.268 958,251 +0.12(+1.53%)
Feb 22, 2018 8.113 8.144 539,674 +0.02(+0.31%)
Feb 21, 2018 8.156 8.212 8.119 8.119 593,023 -0.05(-0.61%)
Feb 20, 2018 8.181 8.206 8.144 8.168 511,161 -0.02(-0.23%)
Feb 16, 2018 8.187 8.187 8.187 0 +0.01(+0.15%)
Feb 15, 2018 8.175 8.203 8.144 8.175 469,429 +0.05(+0.61%)
Feb 14, 2018 8.031 8.144 8.031 8.125 474,973 +0.06(+0.77%)
Feb 13, 2018 7.982 8.087 7.982 8.063 316,472 +0.03(+0.39%)
Feb 12, 2018 8.013 8.096 7.973 8.031 465,564 +0.07(+0.94%)
Feb 09, 2018 7.919 7.988 7.758 7.957 697,927 +0.09(+1.11%)
Feb 08, 2018 8.119 8.119 7.863 7.870 501,888 -0.24(-2.92%)
Feb 07, 2018 8.044 8.175 8.044 8.106 744,463 +0.04(+0.54%)
Feb 06, 2018 7.814 8.125 7.782 8.063 941,576 +0.14(+1.81%)
Feb 05, 2018 8.231 8.237 7.870 7.919 1,115,100 -0.39(-4.72%)
Feb 02, 2018 8.417 8.430 8.305 8.312 791,580 -0.14(-1.69%)
Feb 01, 2018 8.399 8.480 8.393 8.455 776,297 +0.04(+0.44%)
Jan 31, 2018 8.449 8.480 8.417 8.417 648,491 -0.02(-0.29%)
Jan 30, 2018 8.523 8.523 8.417 8.442 823,906 -0.11(-1.31%)
Jan 29, 2018 8.567 8.598 8.545 8.554 512,638 -0.04(-0.51%)
Jan 26, 2018 8.536 8.598 8.521 8.598 607,476 +0.08(+0.95%)
Jan 25, 2018 8.498 8.542 8.492 8.517 855,503 +0.01(+0.15%)
Jan 24, 2018 8.498 8.510 8.473 8.505 1,015,512 +0.02(+0.29%)
Jan 23, 2018 8.430 8.486 8.421 8.480 573,233 +0.05(+0.59%)
Jan 22, 2018 8.393 8.430 8.386 8.430 589,646 +0.04(+0.45%)
Jan 19, 2018 8.380 8.399 8.368 8.393 378,387 +0.02(+0.22%)
Jan 18, 2018 8.386 8.393 8.355 8.374 468,057 -0.01(-0.07%)
Jan 17, 2018 8.368 8.393 8.330 8.380 1,046,903 +0.02(+0.30%)
Jan 16, 2018 8.417 8.417 8.337 8.355 727,726 -0.03(-0.37%)
Jan 12, 2018 8.386 8.386 8.386 0 +0.01(+0.07%)
Jan 11, 2018 8.324 8.380 8.317 8.380 559,028 +0.07(+0.82%)
Jan 10, 2018 8.287 8.312 8.268 8.312 662,247 +0.02(+0.23%)
Jan 09, 2018 8.293 8.312 8.268 8.293 859,765 +0.02(+0.23%)
Jan 08, 2018 8.256 8.274 8.232 8.274 790,653 +0.04(+0.45%)
Jan 05, 2018 8.187 8.237 8.162 8.237 711,244 +0.08(+0.99%)
Jan 04, 2018 8.156 8.175 8.137 8.156 1,016,585 +0.01(+0.15%)
Jan 03, 2018 8.150 8.150 8.087 8.144 906,513 +0.02(+0.31%)
Jan 02, 2018 8.144 8.125 8.094 8.119 1,313,198 -0.01(-0.08%)
Dec 29, 2017 8.125 8.125 8.125 0 +0.02(+0.23%)
Dec 28, 2017 8.119 8.144 8.094 8.106 930,018 -0.02(-0.23%)
Dec 27, 2017 8.112 8.144 8.106 8.125 616,342 +0.00(+0.00%)
Dec 26, 2017 8.168 8.177 8.115 8.125 640,621 -0.06(-0.76%)
Dec 22, 2017 8.231 8.274 8.144 8.187 1,032,595 -0.03(-0.42%)
Dec 21, 2017 8.185 8.240 8.185 8.221 585,136 +0.04(+0.45%)
Dec 20, 2017 8.227 8.227 8.166 8.185 686,217 -0.01(-0.07%)
Dec 19, 2017 8.166 8.207 8.166 8.191 448,793 +0.00(+0.00%)
Dec 18, 2017 8.117 8.276 8.111 8.191 1,468,748 -0.12(-1.47%)
Dec 15, 2017 8.307 8.344 8.289 8.313 321,794 +0.03(+0.37%)
Dec 14, 2017 8.344 8.344 8.276 8.283 318,170 -0.04(-0.44%)
Dec 13, 2017 8.332 8.362 8.307 8.319 494,599 +0.01(+0.07%)
Dec 12, 2017 8.313 8.350 8.276 8.313 328,705 +0.02(+0.30%)
Dec 11, 2017 8.276 8.295 8.221 8.289 370,992 +0.02(+0.30%)
Dec 08, 2017 8.252 8.276 8.209 8.264 231,399 +0.02(+0.30%)
Dec 07, 2017 8.246 8.258 8.185 8.240 441,117 +0.01(+0.07%)
Dec 06, 2017 8.191 8.234 8.170 8.234 358,983 +0.04(+0.52%)
Dec 05, 2017 8.227 8.234 8.185 8.191 385,682 -0.04(-0.52%)
Dec 04, 2017 8.264 8.264 8.227 8.234 254,787 -0.01(-0.15%)
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Stock quotes supplied by Barchart
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