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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 (%)
Apr 30, 2020 7.899 7.899 7.766 7.818 360,948 -0.11(-1.40%)
Apr 29, 2020 7.855 7.958 7.781 7.929 290,924 +0.18(+2.29%)
Apr 28, 2020 7.848 7.914 7.729 7.752 349,417 -0.02(-0.29%)
Apr 27, 2020 7.655 7.781 7.655 7.774 217,154 +0.13(+1.74%)
Apr 24, 2020 7.633 7.655 7.582 7.641 257,123 +0.10(+1.27%)
Apr 23, 2020 7.670 7.707 7.545 7.545 567,400 -0.08(-1.07%)
Apr 22, 2020 7.567 7.678 7.552 7.626 250,936 +0.14(+1.88%)
Apr 21, 2020 7.426 7.523 7.382 7.486 462,786 -0.21(-2.69%)
Apr 20, 2020 7.655 7.811 7.648 7.692 410,834 -0.12(-1.51%)
Apr 17, 2020 7.781 7.848 7.700 7.811 447,665 +0.20(+2.62%)
Apr 16, 2020 7.752 7.752 7.530 7.611 298,937 -0.06(-0.77%)
Apr 15, 2020 7.722 7.759 7.537 7.670 301,858 -0.19(-2.44%)
Apr 14, 2020 7.781 7.899 7.729 7.862 568,748 +0.21(+2.70%)
Apr 13, 2020 7.759 7.759 7.404 7.655 998,055 -0.06(-0.77%)
Apr 09, 2020 7.781 7.907 7.663 7.715 416,810 +0.08(+1.06%)
Apr 08, 2020 7.382 7.685 7.367 7.633 357,969 +0.27(+3.61%)
Apr 07, 2020 7.493 7.633 7.367 7.367 368,806 +0.04(+0.50%)
Apr 06, 2020 6.983 7.389 6.917 7.330 529,800 +0.63(+9.37%)
Apr 03, 2020 6.843 6.959 6.692 6.702 606,405 -0.24(-3.41%)
Apr 02, 2020 6.776 6.983 6.717 6.939 578,169 +0.16(+2.40%)
Apr 01, 2020 6.843 6.946 6.710 6.776 452,437 -0.33(-4.58%)
Mar 31, 2020 7.234 7.456 7.101 7.101 855,998 -0.16(-2.24%)
Mar 30, 2020 7.183 7.367 6.990 7.264 549,889 +0.09(+1.24%)
Mar 27, 2020 7.234 7.316 7.020 7.175 884,098 -0.14(-1.92%)
Mar 26, 2020 6.946 7.345 6.939 7.316 651,543 +0.34(+4.87%)
Mar 25, 2020 6.370 7.160 6.370 6.976 947,526 +0.64(+10.15%)
Mar 24, 2020 5.949 6.517 5.949 6.333 846,061 +0.55(+9.45%)
Mar 23, 2020 5.793 6.052 5.564 5.786 995,215 -0.32(-5.21%)
Mar 20, 2020 6.096 6.436 6.070 6.104 1,027,275 -0.02(-0.36%)
Mar 19, 2020 5.586 6.517 5.586 6.126 871,909 +0.27(+4.67%)
Mar 18, 2020 6.170 6.355 5.668 5.852 1,309,921 -0.68(-10.41%)
Mar 17, 2020 6.303 6.747 6.183 6.532 1,345,924 +0.21(+3.39%)
Mar 16, 2020 6.096 6.710 6.089 6.318 1,101,738 -0.69(-9.91%)
Mar 13, 2020 6.621 7.027 6.566 7.013 1,253,273 +0.68(+10.80%)
Mar 12, 2020 7.063 7.071 6.322 6.329 1,258,031 -1.19(-15.80%)
Mar 11, 2020 7.971 8.057 7.510 7.517 469,812 -0.61(-7.53%)
Mar 10, 2020 8.036 8.144 7.784 8.129 696,953 +0.27(+3.48%)
Mar 09, 2020 8.100 8.108 7.726 7.856 670,723 -0.71(-8.32%)
Mar 06, 2020 8.381 8.576 8.381 8.568 309,153 -0.08(-0.92%)
Mar 05, 2020 8.698 8.751 8.554 8.648 224,453 -0.24(-2.67%)
Mar 04, 2020 8.698 8.892 8.698 8.885 317,803 +0.27(+3.09%)
Mar 03, 2020 8.806 8.842 8.497 8.619 504,154 -0.17(-1.89%)
Mar 02, 2020 8.460 8.784 8.367 8.784 693,979 +0.33(+3.92%)
Feb 28, 2020 8.439 8.554 8.140 8.453 652,056 -0.15(-1.76%)
Feb 27, 2020 8.892 8.892 8.579 8.604 585,761 -0.44(-4.86%)
Feb 26, 2020 9.072 9.209 8.986 9.044 535,590 -0.04(-0.40%)
Feb 25, 2020 9.440 9.466 9.036 9.080 415,249 -0.35(-3.67%)
Feb 24, 2020 9.533 9.569 9.267 9.425 485,366 -0.30(-3.04%)
Feb 21, 2020 9.713 9.749 9.684 9.720 164,159 -0.03(-0.30%)
Feb 20, 2020 9.692 9.749 9.665 9.749 192,973 +0.04(+0.37%)
Feb 19, 2020 9.778 9.807 9.713 9.713 241,595 -0.02(-0.22%)
Feb 18, 2020 9.778 9.792 9.728 9.735 204,330 -0.06(-0.66%)
Feb 14, 2020 9.749 9.807 9.749 9.800 135,966 +0.05(+0.52%)
Feb 13, 2020 9.742 9.778 9.728 9.749 211,850 +0.01(+0.07%)
Feb 12, 2020 9.792 9.798 9.735 9.742 247,641 +0.01(+0.07%)
Feb 11, 2020 9.756 9.778 9.728 9.735 228,957 +0.02(+0.22%)
Feb 10, 2020 9.620 9.742 9.612 9.713 345,117 +0.06(+0.67%)
Feb 07, 2020 9.598 9.648 9.584 9.648 189,853 +0.04(+0.37%)
Feb 06, 2020 9.641 9.641 9.576 9.612 153,168 +0.01(+0.07%)
Feb 05, 2020 9.533 9.620 9.533 9.605 259,058 +0.10(+1.06%)
Feb 04, 2020 9.540 9.576 9.490 9.504 237,940 +0.01(+0.08%)
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