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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 (%)
Mar 29, 2018 8.049 8.049 8.049 0 +0.08(+0.95%)
Mar 28, 2018 7.891 7.999 7.891 7.973 446,144 +0.03(+0.40%)
Mar 27, 2018 8.049 8.094 7.935 7.942 368,590 -0.09(-1.10%)
Mar 26, 2018 7.973 8.056 7.954 8.030 639,839 +0.12(+1.52%)
Mar 23, 2018 8.094 8.113 7.891 7.910 620,095 -0.15(-1.89%)
Mar 22, 2018 8.151 8.170 8.056 8.062 484,688 -0.15(-1.85%)
Mar 21, 2018 8.176 8.233 8.164 8.214 307,356 +0.04(+0.54%)
Mar 20, 2018 8.183 8.195 8.151 8.170 360,354 +0.01(+0.16%)
Mar 19, 2018 8.195 8.210 8.094 8.157 427,979 -0.07(-0.85%)
Mar 16, 2018 8.240 8.271 8.202 8.227 358,278 -0.01(-0.08%)
Mar 15, 2018 8.259 8.283 8.227 8.233 302,932 +0.00(+0.00%)
Mar 14, 2018 8.297 8.316 8.227 8.233 408,013 -0.03(-0.38%)
Mar 13, 2018 8.385 8.407 8.265 8.265 400,959 -0.11(-1.29%)
Mar 12, 2018 8.398 8.417 8.341 8.373 295,403 +0.00(+0.00%)
Mar 09, 2018 8.290 8.385 8.265 8.373 616,191 +0.12(+1.50%)
Mar 08, 2018 8.230 8.255 8.193 8.249 289,706 +0.04(+0.53%)
Mar 07, 2018 8.218 8.112 8.205 443,962 +0.02(+0.23%)
Mar 06, 2018 8.205 8.230 8.168 8.187 262,480 +0.02(+0.23%)
Mar 05, 2018 8.062 8.187 8.062 8.168 259,283 +0.07(+0.92%)
Mar 02, 2018 8.037 8.106 7.994 8.093 403,868 +0.01(+0.15%)
Mar 01, 2018 8.181 8.218 8.043 8.081 810,195 -0.10(-1.22%)
Feb 28, 2018 8.243 8.255 8.168 8.181 557,432 -0.01(-0.08%)
Feb 27, 2018 8.286 8.324 8.187 8.187 495,753 -0.08(-0.98%)
Feb 26, 2018 8.280 8.324 8.249 8.268 554,341 -0.01(-0.08%)
Feb 23, 2018 8.168 8.277 8.162 8.274 957,557 +0.12(+1.53%)
Feb 22, 2018 8.119 8.149 539,283 +0.02(+0.31%)
Feb 21, 2018 8.162 8.218 8.124 8.124 592,593 -0.05(-0.61%)
Feb 20, 2018 8.187 8.212 8.149 8.174 510,790 -0.02(-0.23%)
Feb 16, 2018 8.193 8.193 8.193 0 +0.01(+0.15%)
Feb 15, 2018 8.181 8.209 8.149 8.181 469,089 +0.05(+0.61%)
Feb 14, 2018 8.037 8.149 8.037 8.131 474,629 +0.06(+0.77%)
Feb 13, 2018 7.987 8.093 7.987 8.068 316,242 +0.03(+0.39%)
Feb 12, 2018 8.019 8.102 7.978 8.037 465,227 +0.07(+0.94%)
Feb 09, 2018 7.925 7.994 7.763 7.963 697,421 +0.09(+1.11%)
Feb 08, 2018 8.124 8.124 7.869 7.875 501,524 -0.24(-2.92%)
Feb 07, 2018 8.050 8.181 8.050 8.112 743,923 +0.04(+0.54%)
Feb 06, 2018 7.819 8.131 7.788 8.068 940,893 +0.14(+1.81%)
Feb 05, 2018 8.237 8.243 7.875 7.925 1,114,292 -0.39(-4.72%)
Feb 02, 2018 8.424 8.436 8.311 8.318 791,006 -0.14(-1.69%)
Feb 01, 2018 8.405 8.486 8.399 8.461 775,735 +0.04(+0.44%)
Jan 31, 2018 8.455 8.486 8.424 8.424 648,021 -0.02(-0.29%)
Jan 30, 2018 8.529 8.529 8.424 8.448 823,309 -0.11(-1.31%)
Jan 29, 2018 8.573 8.604 8.551 8.561 512,267 -0.04(-0.51%)
Jan 26, 2018 8.542 8.604 8.527 8.604 607,035 +0.08(+0.95%)
Jan 25, 2018 8.505 8.548 8.498 8.523 854,883 +0.01(+0.15%)
Jan 24, 2018 8.505 8.516 8.480 8.511 1,014,776 +0.02(+0.29%)
Jan 23, 2018 8.436 8.492 8.427 8.486 572,818 +0.05(+0.59%)
Jan 22, 2018 8.399 8.436 8.392 8.436 589,218 +0.04(+0.45%)
Jan 19, 2018 8.386 8.405 8.374 8.399 378,113 +0.02(+0.22%)
Jan 18, 2018 8.392 8.399 8.361 8.380 467,718 -0.01(-0.07%)
Jan 17, 2018 8.374 8.399 8.336 8.386 1,046,144 +0.02(+0.30%)
Jan 16, 2018 8.424 8.424 8.343 8.361 727,199 -0.03(-0.37%)
Jan 12, 2018 8.392 8.392 8.392 0 +0.01(+0.07%)
Jan 11, 2018 8.330 8.386 8.323 8.386 558,623 +0.07(+0.82%)
Jan 10, 2018 8.293 8.318 8.274 8.318 661,767 +0.02(+0.23%)
Jan 09, 2018 8.299 8.318 8.274 8.299 859,141 +0.02(+0.23%)
Jan 08, 2018 8.262 8.280 8.238 8.280 790,080 +0.04(+0.45%)
Jan 05, 2018 8.193 8.243 8.168 8.243 710,728 +0.08(+0.99%)
Jan 04, 2018 8.162 8.181 8.143 8.162 1,015,848 +0.01(+0.15%)
Jan 03, 2018 8.156 8.156 8.093 8.149 905,856 +0.02(+0.31%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
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