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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.13 +0.06 (+0.50%)
Official Closing Price Updated: 7:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Dec 02, 2019 9.088 9.102 9.003 9.010 817,010 -0.04(-0.47%)
Nov 29, 2019 9.032 9.060 9.003 9.053 116,556 +0.00(+0.00%)
Nov 27, 2019 9.025 9.053 9.003 9.053 216,865 +0.04(+0.47%)
Nov 26, 2019 9.010 9.056 8.993 9.010 344,234 -0.01(-0.16%)
Nov 25, 2019 9.074 9.088 9.010 9.025 276,810 -0.04(-0.39%)
Nov 22, 2019 9.053 9.067 9.039 9.060 220,114 +0.01(+0.08%)
Nov 21, 2019 9.060 9.060 9.003 9.053 242,011 -0.01(-0.08%)
Nov 20, 2019 8.961 9.067 8.961 9.060 226,259 +0.09(+1.03%)
Nov 19, 2019 8.975 8.996 8.943 8.968 205,821 -0.02(-0.24%)
Nov 18, 2019 8.961 8.989 8.926 8.989 198,116 +0.03(+0.32%)
Nov 15, 2019 8.940 8.982 8.922 8.961 288,635 +0.02(+0.24%)
Nov 14, 2019 8.918 8.940 8.869 8.940 385,452 +0.02(+0.24%)
Nov 13, 2019 8.975 8.982 8.911 8.918 250,450 -0.06(-0.71%)
Nov 12, 2019 9.018 9.025 8.968 8.982 172,520 -0.01(-0.16%)
Nov 11, 2019 8.926 9.003 8.926 8.996 165,443 +0.03(+0.32%)
Nov 08, 2019 8.862 8.975 8.858 8.968 236,079 +0.06(+0.64%)
Nov 07, 2019 8.911 8.940 8.862 8.911 303,081 -0.01(-0.16%)
Nov 06, 2019 8.869 8.926 8.848 8.926 288,390 +0.07(+0.80%)
Nov 05, 2019 8.911 8.911 8.841 8.855 230,155 -0.04(-0.48%)
Nov 04, 2019 8.897 8.911 8.862 8.897 222,756 +0.02(+0.24%)
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