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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, 2017 7.909 7.927 7.873 7.885 307,535 -0.01(-0.15%)
Aug 30, 2017 7.885 7.899 7.867 7.897 234,683 +0.03(+0.38%)
Aug 29, 2017 7.813 7.891 7.795 7.867 335,072 +0.01(+0.11%)
Aug 28, 2017 7.915 7.915 7.849 7.858 307,123 -0.03(-0.42%)
Aug 25, 2017 7.879 7.921 7.861 7.891 308,975 +0.04(+0.46%)
Aug 24, 2017 7.855 7.867 7.831 7.855 202,353 +0.01(+0.08%)
Aug 23, 2017 7.831 7.863 7.801 7.849 253,241 +0.02(+0.23%)
Aug 22, 2017 7.795 7.831 7.784 7.831 370,179 +0.05(+0.69%)
Aug 21, 2017 7.766 7.795 7.742 7.778 219,944 +0.01(+0.08%)
Aug 18, 2017 7.778 7.819 7.742 7.772 358,393 -0.02(-0.31%)
Aug 17, 2017 7.897 7.897 7.766 7.795 288,423 -0.10(-1.29%)
Aug 16, 2017 7.855 7.915 7.849 7.897 352,631 +0.05(+0.61%)
Aug 15, 2017 7.885 7.903 7.825 7.849 326,399 -0.01(-0.15%)
Aug 14, 2017 7.855 7.909 7.849 7.861 380,858 +0.04(+0.46%)
Aug 11, 2017 7.730 7.861 7.664 7.825 492,993 +0.04(+0.54%)
Aug 10, 2017 7.897 7.909 7.778 7.783 516,541 -0.14(-1.74%)
Aug 09, 2017 7.969 7.969 7.910 7.921 345,073 -0.07(-0.90%)
Aug 08, 2017 7.975 8.005 7.957 7.993 243,040 +0.02(+0.30%)
Aug 07, 2017 7.963 7.975 7.951 7.969 270,901 +0.00(+0.00%)
Aug 04, 2017 7.969 7.969 7.939 7.969 233,321 +0.02(+0.23%)
Aug 03, 2017 7.993 7.993 7.909 7.951 421,146 -0.03(-0.37%)
Aug 02, 2017 7.993 8.017 7.969 7.981 378,364 -0.01(-0.15%)
Aug 01, 2017 7.993 8.011 7.981 7.993 383,268 +0.01(+0.15%)
Jul 31, 2017 8.035 8.047 7.975 7.981 332,650 -0.02(-0.30%)
Jul 28, 2017 8.041 8.041 7.969 8.005 334,469 -0.03(-0.37%)
Jul 27, 2017 8.077 8.077 7.981 8.035 231,499 -0.02(-0.22%)
Jul 26, 2017 8.065 8.083 8.023 8.053 659,560 +0.02(+0.22%)
Jul 25, 2017 8.005 8.041 8.005 8.035 626,974 +0.08(+0.98%)
Jul 24, 2017 7.987 7.993 7.945 7.957 293,593 -0.02(-0.23%)
Jul 21, 2017 7.999 8.005 7.957 7.975 206,386 -0.02(-0.22%)
Jul 20, 2017 7.975 8.011 7.962 7.993 275,760 +0.02(+0.23%)
Jul 19, 2017 7.951 8.017 7.951 7.975 532,839 +0.03(+0.38%)
Jul 18, 2017 7.927 7.957 7.903 7.945 219,980 +0.03(+0.38%)
Jul 17, 2017 7.933 7.939 7.891 7.915 286,273 -0.04(-0.53%)
Jul 14, 2017 7.909 7.969 7.891 7.957 395,729 +0.06(+0.76%)
Jul 13, 2017 7.945 7.945 7.879 7.897 373,490 -0.02(-0.30%)
Jul 12, 2017 7.921 7.951 7.897 7.921 294,004 +0.04(+0.53%)
Jul 11, 2017 7.873 7.897 7.837 7.879 215,021 +0.02(+0.30%)
Jul 10, 2017 7.873 7.873 7.831 7.855 305,967 +0.00(+0.00%)
Jul 07, 2017 7.819 7.861 7.813 7.855 229,242 +0.04(+0.54%)
Jul 06, 2017 7.885 7.885 7.801 7.813 452,576 -0.08(-1.06%)
Jul 05, 2017 7.873 7.897 7.813 7.897 317,025 +0.02(+0.23%)
Jul 03, 2017 7.867 7.891 7.843 7.879 211,439 +0.05(+0.61%)
Jun 30, 2017 7.843 7.855 7.819 7.831 613,916 +0.01(+0.08%)
Jun 29, 2017 7.897 7.897 7.766 7.825 744,426 -0.05(-0.68%)
Jun 28, 2017 7.867 7.903 7.866 7.879 272,061 +0.02(+0.23%)
Jun 27, 2017 7.897 7.915 7.843 7.861 630,053 -0.02(-0.30%)
Jun 26, 2017 7.849 7.909 7.831 7.885 768,506 +0.05(+0.69%)
Jun 23, 2017 7.789 7.831 7.766 7.831 528,380 +0.08(+1.00%)
Jun 22, 2017 7.778 7.789 7.730 7.754 477,242 -0.04(-0.46%)
Jun 21, 2017 7.849 7.849 7.778 7.789 450,564 -0.04(-0.46%)
Jun 20, 2017 7.885 7.891 7.819 7.825 328,176 -0.06(-0.76%)
Jun 19, 2017 7.849 7.885 7.843 7.885 297,175 +0.07(+0.84%)
Jun 16, 2017 7.843 7.849 7.795 7.819 517,756 +0.00(+0.00%)
Jun 15, 2017 7.778 7.831 7.772 7.819 413,124 +0.01(+0.15%)
Jun 14, 2017 7.861 7.861 7.789 7.807 521,393 -0.03(-0.38%)
Jun 13, 2017 7.837 7.849 7.825 7.837 424,293 +0.02(+0.31%)
Jun 12, 2017 7.801 7.825 7.783 7.813 314,949 +0.01(+0.08%)
Jun 09, 2017 7.789 7.831 7.783 7.807 421,296 +0.01(+0.15%)
Jun 08, 2017 7.795 7.825 7.778 7.795 429,526 -0.01(-0.08%)
Jun 07, 2017 7.790 7.825 7.772 7.801 538,075 +0.01(+0.08%)
Jun 06, 2017 7.761 7.796 7.761 7.796 407,752 +0.01(+0.15%)
Jun 05, 2017 7.784 7.801 7.778 7.784 276,971 -0.02(-0.22%)
Jun 02, 2017 7.837 7.837 7.772 7.801 417,589 -0.02(-0.30%)
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