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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 (%)
Aug 31, 2018 8.493 8.493 8.493 0 -0.01(-0.15%)
Aug 30, 2018 8.480 8.525 8.480 8.506 639,686 +0.01(+0.08%)
Aug 29, 2018 8.486 8.531 8.486 8.499 293,567 -0.01(-0.08%)
Aug 28, 2018 8.506 8.518 8.486 8.506 214,580 +0.02(+0.23%)
Aug 27, 2018 8.480 8.493 8.462 8.486 411,134 +0.05(+0.53%)
Aug 24, 2018 8.409 8.460 8.409 8.441 275,775 +0.03(+0.38%)
Aug 23, 2018 8.448 8.467 8.409 8.409 295,486 -0.05(-0.53%)
Aug 22, 2018 8.441 8.457 8.422 8.454 279,623 +0.01(+0.15%)
Aug 21, 2018 8.435 8.467 8.403 8.441 387,385 +0.03(+0.31%)
Aug 20, 2018 8.370 8.428 8.352 8.415 369,364 +0.06(+0.77%)
Aug 17, 2018 8.338 8.357 8.319 8.351 369,356 +0.03(+0.31%)
Aug 16, 2018 8.287 8.345 8.287 8.325 280,810 +0.07(+0.86%)
Aug 15, 2018 8.319 8.319 8.229 8.254 494,513 -0.08(-1.00%)
Aug 14, 2018 8.345 8.351 8.306 8.338 603,143 +0.03(+0.31%)
Aug 13, 2018 8.351 8.364 8.312 8.312 899,711 -0.01(-0.08%)
Aug 10, 2018 8.338 8.338 8.306 8.319 350,423 -0.03(-0.39%)
Aug 09, 2018 8.357 8.364 8.351 8.351 323,221 +0.01(+0.08%)
Aug 08, 2018 8.357 8.364 8.340 8.345 321,706 -0.01(-0.15%)
Aug 07, 2018 8.332 8.364 8.325 8.357 437,496 +0.04(+0.46%)
Aug 06, 2018 8.319 8.332 8.293 8.319 357,662 +0.01(+0.08%)
Aug 03, 2018 8.306 8.332 8.287 8.312 409,240 +0.01(+0.08%)
Aug 02, 2018 8.261 8.306 8.254 8.306 223,316 +0.01(+0.16%)
Aug 01, 2018 8.299 8.332 8.267 8.293 284,828 +0.01(+0.08%)
Jul 31, 2018 8.267 8.299 8.261 8.287 317,250 +0.04(+0.47%)
Jul 30, 2018 8.293 8.306 8.235 8.248 286,024 -0.03(-0.39%)
Jul 27, 2018 8.325 8.332 8.267 8.280 290,674 -0.02(-0.23%)
Jul 26, 2018 8.280 8.312 8.280 8.299 675,155 -0.03(-0.31%)
Jul 25, 2018 8.241 8.325 8.235 8.325 327,602 +0.08(+0.94%)
Jul 24, 2018 8.299 8.312 8.241 8.248 308,558 -0.03(-0.31%)
Jul 23, 2018 8.261 8.274 8.229 8.274 200,352 +0.03(+0.31%)
Jul 20, 2018 8.254 8.254 8.235 8.248 202,177 +0.01(+0.16%)
Jul 19, 2018 8.248 8.274 8.229 8.235 249,225 -0.03(-0.39%)
Jul 18, 2018 8.222 8.274 8.216 8.267 291,633 +0.05(+0.63%)
Jul 17, 2018 8.183 8.222 8.164 8.216 185,446 +0.02(+0.24%)
Jul 16, 2018 8.190 8.209 8.183 8.196 170,816 +0.01(+0.16%)
Jul 13, 2018 8.203 8.209 8.164 8.183 324,856 -0.01(-0.08%)
Jul 12, 2018 8.196 8.209 8.177 8.190 275,532 +0.02(+0.24%)
Jul 11, 2018 8.183 8.208 8.171 8.171 257,090 -0.03(-0.39%)
Jul 10, 2018 8.196 8.235 8.177 8.203 335,623 +0.02(+0.24%)
Jul 09, 2018 8.171 8.190 8.151 8.183 346,425 +0.05(+0.63%)
Jul 06, 2018 8.113 8.151 8.113 8.132 595,961 +0.01(+0.16%)
Jul 05, 2018 8.125 8.138 8.109 8.119 244,298 +0.03(+0.40%)
Jul 03, 2018 8.087 8.087 8.087 0 -0.03(-0.32%)
Jul 02, 2018 8.087 8.125 8.080 8.113 244,560 -0.02(-0.24%)
Jun 29, 2018 8.171 8.183 8.113 8.132 537,384 +0.01(+0.16%)
Jun 28, 2018 8.106 8.130 8.087 8.119 745,328 +0.01(+0.08%)
Jun 27, 2018 8.183 8.216 8.093 8.113 351,841 -0.06(-0.71%)
Jun 26, 2018 8.209 8.229 8.158 8.171 403,512 -0.02(-0.24%)
Jun 25, 2018 8.306 8.306 8.183 8.190 607,045 -0.12(-1.40%)
Jun 22, 2018 8.325 8.338 8.287 8.306 420,096 +0.03(+0.39%)
Jun 21, 2018 8.287 8.299 8.254 8.274 351,472 -0.05(-0.62%)
Jun 20, 2018 8.325 8.332 8.298 8.325 422,023 +0.05(+0.62%)
Jun 19, 2018 8.280 8.293 8.229 8.274 247,906 -0.05(-0.62%)
Jun 18, 2018 8.306 8.325 8.293 8.325 305,865 -0.01(-0.15%)
Jun 15, 2018 8.338 8.280 8.338 295,075 +0.01(+0.08%)
Jun 14, 2018 8.377 8.383 8.312 8.332 279,962 -0.02(-0.23%)
Jun 13, 2018 8.396 8.396 8.345 8.351 412,898 -0.03(-0.31%)
Jun 12, 2018 8.357 8.409 8.351 8.377 445,608 +0.03(+0.39%)
Jun 11, 2018 8.319 8.383 8.287 8.345 384,652 +0.03(+0.39%)
Jun 08, 2018 8.319 8.345 8.304 8.312 267,569 -0.03(-0.35%)
Jun 07, 2018 8.303 8.354 8.303 8.341 393,377 +0.04(+0.46%)
Jun 06, 2018 8.310 8.303 335,334 +0.02(+0.23%)
Jun 05, 2018 8.234 8.291 8.234 8.284 474,911 +0.04(+0.54%)
Jun 04, 2018 8.234 8.291 8.221 8.240 640,097 +0.02(+0.23%)
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