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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 30, 2019 8.439 8.453 8.362 8.418 239,526 +0.00(+0.00%)
Aug 29, 2019 8.425 8.439 8.362 8.418 373,459 +0.06(+0.67%)
Aug 28, 2019 8.286 8.362 8.286 8.362 309,919 +0.04(+0.50%)
Aug 27, 2019 8.425 8.467 8.265 8.321 303,858 -0.08(-0.99%)
Aug 26, 2019 8.348 8.413 8.324 8.404 212,525 +0.10(+1.17%)
Aug 23, 2019 8.425 8.467 8.293 8.307 241,684 -0.14(-1.65%)
Aug 22, 2019 8.460 8.494 8.418 8.446 214,442 +0.01(+0.16%)
Aug 21, 2019 8.501 8.515 8.411 8.432 405,639 -0.01(-0.08%)
Aug 20, 2019 8.453 8.480 8.418 8.439 244,864 -0.03(-0.33%)
Aug 19, 2019 8.460 8.515 8.432 8.467 237,506 +0.06(+0.74%)
Aug 16, 2019 8.335 8.425 8.335 8.404 157,526 +0.10(+1.26%)
Aug 15, 2019 8.314 8.345 8.286 8.300 186,767 -0.01(-0.08%)
Aug 14, 2019 8.369 8.404 8.307 8.307 227,958 -0.15(-1.73%)
Aug 13, 2019 8.418 8.531 8.418 8.453 306,305 -0.01(-0.08%)
Aug 12, 2019 8.460 8.515 8.418 8.460 318,649 -0.03(-0.41%)
Aug 09, 2019 8.536 8.536 8.474 8.494 243,842 -0.06(-0.73%)
Aug 08, 2019 8.439 8.557 8.439 8.557 223,959 +0.13(+1.57%)
Aug 07, 2019 8.383 8.425 8.314 8.425 249,815 -0.01(-0.16%)
Aug 06, 2019 8.418 8.453 8.383 8.439 184,282 +0.06(+0.75%)
Aug 05, 2019 8.515 8.515 8.328 8.376 397,934 -0.24(-2.74%)
Aug 02, 2019 8.640 8.654 8.557 8.613 225,427 -0.05(-0.56%)
Aug 01, 2019 8.731 8.793 8.633 8.661 331,750 -0.06(-0.64%)
Jul 31, 2019 8.772 8.786 8.682 8.717 205,802 -0.06(-0.63%)
Jul 30, 2019 8.703 8.772 8.689 8.772 292,670 +0.06(+0.72%)
Jul 29, 2019 8.696 8.724 8.682 8.710 119,102 +0.01(+0.16%)
Jul 26, 2019 8.689 8.724 8.675 8.696 181,263 +0.05(+0.56%)
Jul 25, 2019 8.682 8.717 8.640 8.647 349,279 -0.06(-0.72%)
Jul 24, 2019 8.654 8.710 8.651 8.710 282,236 +0.04(+0.48%)
Jul 23, 2019 8.731 8.752 8.654 8.668 431,177 -0.03(-0.40%)
Jul 22, 2019 8.710 8.731 8.661 8.703 138,856 -0.01(-0.08%)
Jul 19, 2019 8.731 8.752 8.661 8.710 239,526 +0.00(+0.00%)
Jul 18, 2019 8.661 8.717 8.647 8.710 195,710 +0.03(+0.32%)
Jul 17, 2019 8.696 8.717 8.657 8.682 163,234 -0.01(-0.16%)
Jul 16, 2019 8.696 8.724 8.654 8.696 209,019 +0.02(+0.24%)
Jul 15, 2019 8.731 8.731 8.650 8.675 237,378 -0.05(-0.56%)
Jul 12, 2019 8.724 8.724 8.661 8.724 203,417 +0.00(+0.00%)
Jul 11, 2019 8.710 8.724 8.637 8.724 296,606 +0.06(+0.64%)
Jul 10, 2019 8.752 8.780 8.640 8.668 378,704 -0.03(-0.40%)
Jul 09, 2019 8.640 8.703 8.633 8.703 250,555 +0.05(+0.56%)
Jul 08, 2019 8.654 8.672 8.592 8.654 203,887 -0.05(-0.56%)
Jul 05, 2019 8.682 8.703 8.606 8.703 188,024 +0.01(+0.08%)
Jul 03, 2019 8.696 8.707 8.654 8.696 73,368 +0.02(+0.24%)
Jul 02, 2019 8.668 8.710 8.651 8.675 332,203 -0.02(-0.24%)
Jul 01, 2019 8.689 8.724 8.640 8.696 428,221 +0.08(+0.89%)
Jun 28, 2019 8.543 8.647 8.536 8.620 454,596 +0.10(+1.14%)
Jun 27, 2019 8.474 8.529 8.440 8.522 282,344 +0.07(+0.82%)
Jun 26, 2019 8.425 8.467 8.369 8.453 240,721 +0.07(+0.83%)
Jun 25, 2019 8.467 8.474 8.383 8.383 203,354 -0.06(-0.74%)
Jun 24, 2019 8.474 8.522 8.446 8.446 236,979 -0.01(-0.08%)
Jun 21, 2019 8.474 8.508 8.446 8.453 181,982 -0.01(-0.16%)
Jun 20, 2019 8.508 8.508 8.418 8.467 262,126 +0.04(+0.50%)
Jun 19, 2019 8.467 8.487 8.418 8.425 207,940 -0.03(-0.41%)
Jun 18, 2019 8.446 8.467 8.411 8.460 322,251 +0.08(+1.00%)
Jun 17, 2019 8.390 8.411 8.369 8.376 201,190 -0.01(-0.17%)
Jun 14, 2019 8.362 8.397 8.335 8.390 237,656 +0.00(+0.04%)
Jun 13, 2019 8.298 8.407 8.291 8.387 616,973 +0.08(+0.99%)
Jun 12, 2019 8.339 8.339 8.284 8.305 280,051 -0.02(-0.25%)
Jun 11, 2019 8.366 8.380 8.277 8.325 233,064 +0.00(+0.00%)
Jun 10, 2019 8.291 8.373 8.291 8.325 333,855 +0.06(+0.74%)
Jun 07, 2019 8.216 8.277 8.202 8.264 318,436 +0.05(+0.58%)
Jun 06, 2019 8.141 8.230 8.127 8.216 370,185 +0.08(+0.92%)
Jun 05, 2019 8.161 8.186 8.114 8.141 349,398 +0.01(+0.08%)
Jun 04, 2019 8.107 8.182 8.073 8.134 393,714 +0.08(+0.93%)
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