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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 (%)
Jan 31, 2019 7.929 7.969 7.909 7.969 259,291 +0.08(+1.02%)
Jan 30, 2019 7.875 7.902 7.801 7.889 323,962 +0.08(+1.03%)
Jan 29, 2019 7.815 7.855 7.788 7.808 319,472 +0.01(+0.17%)
Jan 28, 2019 7.761 7.808 7.708 7.795 468,219 -0.02(-0.26%)
Jan 25, 2019 7.788 7.822 7.775 7.815 327,930 +0.05(+0.60%)
Jan 24, 2019 7.775 7.801 7.735 7.768 360,972 +0.01(+0.17%)
Jan 23, 2019 7.801 7.822 7.721 7.755 300,047 -0.01(-0.09%)
Jan 22, 2019 7.862 7.862 7.741 7.761 533,757 -0.13(-1.61%)
Jan 18, 2019 7.848 7.902 7.835 7.889 316,730 +0.09(+1.12%)
Jan 17, 2019 7.728 7.808 7.718 7.801 260,685 +0.06(+0.78%)
Jan 16, 2019 7.741 7.775 7.714 7.741 331,385 +0.01(+0.17%)
Jan 15, 2019 7.688 7.737 7.661 7.728 315,979 +0.04(+0.52%)
Jan 14, 2019 7.701 7.701 7.614 7.688 311,145 -0.05(-0.69%)
Jan 11, 2019 7.574 7.755 7.540 7.741 1,353,982 +0.17(+2.21%)
Jan 10, 2019 7.601 7.614 7.540 7.574 499,871 -0.05(-0.70%)
Jan 09, 2019 7.580 7.644 7.534 7.627 455,107 +0.09(+1.24%)
Jan 08, 2019 7.587 7.591 7.447 7.534 458,176 +0.01(+0.18%)
Jan 07, 2019 7.359 7.527 7.353 7.520 774,569 +0.18(+2.46%)
Jan 04, 2019 7.246 7.339 7.219 7.339 520,716 +0.19(+2.62%)
Jan 03, 2019 7.205 7.205 7.092 7.152 347,332 -0.09(-1.20%)
Jan 02, 2019 7.092 7.249 7.031 7.239 601,531 +0.09(+1.22%)
Dec 31, 2018 7.132 7.179 7.098 7.152 1,207,040 +0.05(+0.66%)
Dec 28, 2018 7.005 7.159 7.005 7.105 1,513,318 +0.09(+1.34%)
Dec 27, 2018 6.904 7.038 6.824 7.011 1,327,370 +0.01(+0.10%)
Dec 26, 2018 6.764 7.005 6.760 7.005 1,243,254 +0.27(+3.98%)
Dec 24, 2018 6.777 6.944 6.723 6.737 979,161 -0.11(-1.66%)
Dec 21, 2018 6.998 7.072 6.844 6.851 1,025,454 -0.15(-2.15%)
Dec 20, 2018 7.178 7.211 6.870 7.001 1,356,584 -0.19(-2.64%)
Dec 19, 2018 7.296 7.329 7.191 7.191 814,222 -0.07(-0.99%)
Dec 18, 2018 7.270 7.349 7.231 7.263 715,246 +0.03(+0.45%)
Dec 17, 2018 7.414 7.414 7.224 7.231 741,408 -0.19(-2.56%)
Dec 14, 2018 7.506 7.506 7.385 7.421 600,720 -0.11(-1.48%)
Dec 13, 2018 7.604 7.604 7.519 7.532 563,244 -0.07(-0.86%)
Dec 12, 2018 7.611 7.644 7.578 7.598 573,059 +0.07(+0.87%)
Dec 11, 2018 7.716 7.722 7.490 7.532 1,473,479 -0.12(-1.54%)
Dec 10, 2018 7.690 7.706 7.545 7.650 464,871 -0.07(-0.93%)
Dec 07, 2018 7.768 7.801 7.663 7.722 441,463 -0.06(-0.76%)
Dec 06, 2018 7.755 7.807 7.657 7.781 623,252 -0.11(-1.41%)
Dec 04, 2018 8.017 8.024 7.808 7.893 548,244 -0.15(-1.87%)
Dec 03, 2018 8.063 8.089 8.011 8.044 356,066 +0.07(+0.82%)
Nov 30, 2018 7.906 8.004 7.899 7.978 290,292 +0.06(+0.75%)
Nov 29, 2018 7.919 7.939 7.880 7.919 356,743 -0.01(-0.17%)
Nov 28, 2018 7.834 7.940 7.814 7.932 385,438 +0.11(+1.42%)
Nov 27, 2018 7.808 7.834 7.775 7.821 311,753 -0.03(-0.33%)
Nov 26, 2018 7.801 7.867 7.801 7.847 237,601 +0.09(+1.18%)
Nov 23, 2018 7.696 7.775 7.644 7.755 176,493 +0.03(+0.42%)
Nov 21, 2018 7.722 7.722 7.722 0 +0.00(+0.00%)
Nov 20, 2018 7.762 7.808 7.722 7.722 411,848 -0.12(-1.59%)
Nov 19, 2018 7.873 7.926 7.811 7.847 287,320 -0.05(-0.66%)
Nov 16, 2018 7.893 7.971 7.889 7.899 302,190 -0.05(-0.58%)
Nov 15, 2018 7.834 7.971 7.834 7.945 330,861 +0.07(+0.83%)
Nov 14, 2018 8.037 8.057 7.867 7.880 288,280 -0.13(-1.64%)
Nov 13, 2018 8.030 8.129 7.978 8.011 287,848 +0.00(+0.00%)
Nov 12, 2018 8.070 8.082 7.978 8.011 314,000 -0.06(-0.73%)
Nov 09, 2018 8.188 8.188 8.057 8.070 356,191 -0.13(-1.60%)
Nov 08, 2018 8.168 8.207 8.148 8.201 234,036 +0.03(+0.32%)
Nov 07, 2018 8.044 8.194 8.044 8.175 262,878 +0.18(+2.21%)
Nov 06, 2018 7.971 8.044 7.971 7.998 241,757 +0.04(+0.49%)
Nov 05, 2018 7.945 7.985 7.919 7.958 295,788 +0.02(+0.25%)
Nov 02, 2018 8.004 8.024 7.912 7.939 313,021 -0.05(-0.57%)
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