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

15.19 USD -0.06 (-0.39%)
Official Closing Price Updated: 7:00 PM EDT, Aug 4, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 04, 2021 15.21 15.27 15.12 15.19 348,161 -0.06(-0.39%)
Aug 03, 2021 15.28 15.28 15.17 15.25 141,175 +0.04(+0.26%)
Aug 02, 2021 15.26 15.28 15.20 15.21 157,542 +0.00(+0.00%)
Jul 30, 2021 15.22 15.26 15.18 15.21 104,476 -0.03(-0.20%)
Jul 29, 2021 15.22 15.29 15.16 15.24 189,711 +0.06(+0.40%)
Jul 28, 2021 15.11 15.24 15.11 15.18 120,020 +0.06(+0.40%)
Jul 27, 2021 15.22 15.23 15.08 15.12 110,296 -0.14(-0.92%)
Jul 26, 2021 15.27 15.30 15.18 15.26 282,532 +0.01(+0.07%)
Jul 23, 2021 15.21 15.28 15.18 15.25 133,780 +0.11(+0.73%)
Jul 22, 2021 15.11 15.15 15.05 15.14 140,652 +0.04(+0.26%)
Jul 21, 2021 15.11 15.15 15.00 15.10 280,544 +0.06(+0.40%)
Jul 20, 2021 14.90 15.08 14.90 15.04 127,550 +0.17(+1.14%)
Jul 19, 2021 14.90 14.92 14.75 14.87 252,968 -0.16(-1.06%)
Jul 16, 2021 15.08 15.13 14.88 15.03 1,959,466 -0.03(-0.20%)
Jul 15, 2021 15.14 15.18 15.06 15.06 336,308 -0.10(-0.66%)
Jul 14, 2021 15.14 15.21 15.14 15.16 342,131 +0.10(+0.66%)
Jul 13, 2021 15.10 15.17 15.06 15.06 356,082 -0.10(-0.66%)
Jul 12, 2021 15.25 15.34 15.11 15.16 555,889 -0.08(-0.52%)
Jul 09, 2021 15.22 15.29 15.18 15.24 136,771 +0.14(+0.93%)
Jul 08, 2021 15.17 15.22 15.10 15.10 239,419 -0.20(-1.31%)
Jul 07, 2021 15.31 15.35 15.22 15.30 142,319 +0.01(+0.07%)
Jul 06, 2021 15.19 15.29 15.17 15.29 176,914 +0.13(+0.86%)
Jul 02, 2021 15.18 15.26 15.13 15.16 152,477 +0.06(+0.40%)
Jul 01, 2021 15.14 15.21 15.10 15.10 139,051 +0.03(+0.20%)
Jun 30, 2021 15.20 15.26 15.06 15.07 265,791 -0.10(-0.66%)
Jun 29, 2021 15.20 15.26 15.07 15.17 219,444 -0.03(-0.20%)
Jun 28, 2021 15.15 15.24 15.07 15.20 322,048 +0.10(+0.66%)
Jun 25, 2021 15.09 15.13 15.01 15.10 405,135 +0.12(+0.80%)
Jun 24, 2021 14.93 14.99 14.88 14.98 259,062 +0.13(+0.88%)
Jun 23, 2021 14.87 14.92 14.80 14.85 215,750 +0.02(+0.13%)
Jun 22, 2021 14.70 14.83 14.69 14.83 171,707 +0.12(+0.82%)
Jun 21, 2021 14.57 14.73 14.51 14.71 274,125 +0.22(+1.52%)
Jun 18, 2021 14.63 14.68 14.48 14.49 214,333 -0.20(-1.36%)
Jun 17, 2021 14.66 14.73 14.58 14.69 221,554 +0.04(+0.27%)
Jun 16, 2021 14.77 14.82 14.63 14.65 264,786 -0.07(-0.48%)
Jun 15, 2021 14.87 14.87 14.71 14.72 196,726 -0.08(-0.54%)
Jun 14, 2021 14.86 14.88 14.76 14.80 213,549 -0.06(-0.40%)
Jun 11, 2021 14.82 14.86 14.81 14.86 136,337 -0.18(-1.20%)
Jun 10, 2021 14.94 15.04 14.89 15.04 319,364 +0.18(+1.21%)
Jun 09, 2021 14.86 14.90 14.81 14.86 211,784 +0.06(+0.41%)
Jun 08, 2021 14.83 14.85 14.77 14.80 226,584 +0.04(+0.27%)
Jun 07, 2021 14.70 14.79 14.62 14.76 265,935 +0.06(+0.41%)
Jun 04, 2021 14.70 14.73 14.66 14.70 208,321 +0.03(+0.20%)
Jun 03, 2021 14.65 14.73 14.61 14.67 215,171 +0.00(+0.00%)
Jun 02, 2021 14.65 14.70 14.64 14.67 209,964 -0.01(-0.07%)
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