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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 (%)
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%)
Feb 03, 2020 9.461 9.504 9.435 9.497 179,353 +0.07(+0.76%)
Jan 31, 2020 9.504 9.537 9.418 9.425 398,594 -0.09(-0.98%)
Jan 30, 2020 9.483 9.533 9.468 9.519 215,402 +0.01(+0.08%)
Jan 29, 2020 9.533 9.555 9.512 9.512 223,081 +0.01(+0.08%)
Jan 28, 2020 9.483 9.512 9.468 9.504 274,169 +0.05(+0.53%)
Jan 27, 2020 9.483 9.483 9.432 9.454 260,015 -0.12(-1.20%)
Jan 24, 2020 9.605 9.641 9.548 9.569 341,652 -0.01(-0.15%)
Jan 23, 2020 9.576 9.584 9.540 9.584 280,805 +0.00(+0.00%)
Jan 22, 2020 9.576 9.598 9.569 9.584 222,361 +0.03(+0.30%)
Jan 21, 2020 9.533 9.555 9.475 9.555 219,540 +0.02(+0.23%)
Jan 17, 2020 9.540 9.562 9.483 9.533 253,600 +0.00(+0.00%)
Jan 16, 2020 9.461 9.533 9.461 9.533 324,671 +0.05(+0.53%)
Jan 15, 2020 9.440 9.526 9.432 9.483 357,201 +0.05(+0.53%)
Jan 14, 2020 9.425 9.461 9.425 9.432 267,375 +0.01(+0.08%)
Jan 13, 2020 9.483 9.519 9.425 9.425 365,680 -0.04(-0.46%)
Jan 10, 2020 9.504 9.514 9.455 9.468 350,957 -0.01(-0.15%)
Jan 09, 2020 9.404 9.512 9.389 9.483 310,153 +0.14(+1.46%)
Jan 08, 2020 9.368 9.411 9.346 9.346 397,747 +0.01(+0.15%)
Jan 07, 2020 9.389 9.403 9.324 9.332 359,354 -0.04(-0.46%)
Jan 06, 2020 9.353 9.389 9.303 9.375 427,024 -0.02(-0.23%)
Jan 03, 2020 9.375 9.468 9.335 9.396 479,702 +0.01(+0.15%)
Jan 02, 2020 9.396 9.411 9.324 9.382 340,558 +0.02(+0.23%)
Dec 31, 2019 9.281 9.360 9.281 9.360 270,266 +0.04(+0.46%)
Dec 30, 2019 9.375 9.375 9.274 9.317 303,215 -0.04(-0.46%)
Dec 27, 2019 9.368 9.396 9.346 9.360 191,242 +0.00(+0.00%)
Dec 26, 2019 9.404 9.420 9.296 9.360 190,272 -0.01(-0.15%)
Dec 24, 2019 9.382 9.432 9.375 9.375 143,327 -0.01(-0.15%)
Dec 23, 2019 9.382 9.425 9.332 9.389 284,188 +0.01(+0.15%)
Dec 20, 2019 9.418 9.447 9.353 9.375 353,179 -0.01(-0.12%)
Dec 19, 2019 9.379 9.449 9.343 9.386 370,887 +0.02(+0.23%)
Dec 18, 2019 9.379 9.386 9.350 9.364 282,784 +0.00(+0.00%)
Dec 17, 2019 9.336 9.379 9.329 9.364 236,767 +0.05(+0.53%)
Dec 16, 2019 9.315 9.336 9.279 9.315 334,157 +0.05(+0.53%)
Dec 13, 2019 9.187 9.272 9.187 9.265 333,280 +0.06(+0.69%)
Dec 12, 2019 9.138 9.244 9.131 9.202 358,223 +0.07(+0.78%)
Dec 11, 2019 9.265 9.273 9.095 9.131 649,026 -0.13(-1.38%)
Dec 10, 2019 9.230 9.279 9.194 9.258 365,344 +0.01(+0.08%)
Dec 09, 2019 9.265 9.283 9.216 9.251 313,898 -0.02(-0.23%)
Dec 06, 2019 9.237 9.301 9.230 9.272 469,333 +0.06(+0.61%)
Dec 05, 2019 9.159 9.216 9.124 9.216 405,193 +0.07(+0.77%)
Dec 04, 2019 9.131 9.152 9.110 9.145 347,623 +0.06(+0.62%)
Dec 03, 2019 8.982 9.124 8.933 9.088 609,701 +0.08(+0.86%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
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