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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 (%)
Oct 30, 2020 8.916 8.993 8.801 8.870 338,623 -0.15(-1.62%)
Oct 29, 2020 8.893 9.066 8.893 9.016 213,986 +0.10(+1.12%)
Oct 28, 2020 9.055 9.055 8.889 8.916 356,985 -0.24(-2.61%)
Oct 27, 2020 9.155 9.211 9.155 9.155 232,473 -0.02(-0.25%)
Oct 26, 2020 9.262 9.316 9.123 9.178 266,960 -0.16(-1.73%)
Oct 23, 2020 9.393 9.408 9.324 9.339 122,060 -0.02(-0.25%)
Oct 22, 2020 9.355 9.371 9.301 9.362 298,105 +0.01(+0.08%)
Oct 21, 2020 9.355 9.424 9.355 9.355 147,556 -0.03(-0.33%)
Oct 20, 2020 9.347 9.416 9.339 9.385 275,393 +0.06(+0.66%)
Oct 19, 2020 9.408 9.462 9.293 9.324 306,164 -0.08(-0.90%)
Oct 16, 2020 9.424 9.462 9.401 9.408 288,707 +0.00(+0.00%)
Oct 15, 2020 9.355 9.430 9.316 9.408 227,371 -0.02(-0.24%)
Oct 14, 2020 9.524 9.547 9.408 9.432 237,574 -0.06(-0.65%)
Oct 13, 2020 9.532 9.532 9.455 9.493 226,560 -0.05(-0.48%)
Oct 12, 2020 9.539 9.543 9.493 9.539 258,886 +0.07(+0.73%)
Oct 09, 2020 9.462 9.493 9.427 9.470 372,550 +0.07(+0.74%)
Oct 08, 2020 9.355 9.408 9.339 9.401 194,237 +0.09(+0.99%)
Oct 07, 2020 9.247 9.335 9.228 9.308 296,982 +0.16(+1.77%)
Oct 06, 2020 9.231 9.301 9.139 9.147 273,599 -0.06(-0.67%)
Oct 05, 2020 9.085 9.216 9.085 9.208 258,311 +0.13(+1.44%)
Oct 02, 2020 8.862 9.115 8.862 9.078 491,881 -0.03(-0.34%)
Oct 01, 2020 9.078 9.162 9.070 9.108 302,820 +0.03(+0.34%)
Sep 30, 2020 8.993 9.147 8.993 9.078 675,325 +0.06(+0.68%)
Sep 29, 2020 9.055 9.062 8.970 9.016 277,062 -0.04(-0.42%)
Sep 28, 2020 9.039 9.124 9.031 9.055 356,428 +0.10(+1.12%)
Sep 25, 2020 8.824 8.962 8.770 8.955 510,209 +0.16(+1.84%)
Sep 24, 2020 8.847 8.885 8.762 8.793 571,939 -0.06(-0.70%)
Sep 23, 2020 9.101 9.108 8.855 8.855 259,057 -0.22(-2.37%)
Sep 22, 2020 9.016 9.070 8.931 9.070 291,348 +0.11(+1.20%)
Sep 21, 2020 8.947 8.970 8.855 8.962 205,236 -0.14(-1.52%)
Sep 18, 2020 9.170 9.208 9.024 9.101 181,725 -0.08(-0.84%)
Sep 17, 2020 9.155 9.231 9.097 9.178 322,316 -0.07(-0.75%)
Sep 16, 2020 9.216 9.293 9.201 9.247 282,943 +0.05(+0.59%)
Sep 15, 2020 9.216 9.231 9.193 9.193 170,697 +0.02(+0.25%)
Sep 14, 2020 9.101 9.216 9.055 9.170 265,719 +0.12(+1.27%)
Sep 11, 2020 9.039 9.108 8.978 9.055 188,875 +0.04(+0.47%)
Sep 10, 2020 9.141 9.186 9.012 9.012 276,895 -0.09(-0.99%)
Sep 09, 2020 9.095 9.208 9.090 9.103 248,826 +0.10(+1.09%)
Sep 08, 2020 8.997 9.073 8.899 9.005 309,565 -0.18(-1.97%)
Sep 04, 2020 9.344 9.397 8.975 9.186 369,902 -0.17(-1.78%)
Sep 03, 2020 9.480 9.548 9.329 9.352 448,368 -0.18(-1.90%)
Sep 02, 2020 9.556 9.593 9.514 9.533 290,985 +0.04(+0.40%)
Sep 01, 2020 9.435 9.526 9.405 9.495 284,417 +0.03(+0.32%)
Aug 31, 2020 9.397 9.465 9.390 9.465 265,905 +0.07(+0.72%)
Aug 28, 2020 9.367 9.412 9.352 9.397 127,186 +0.05(+0.48%)
Aug 27, 2020 9.352 9.405 9.307 9.352 287,104 +0.02(+0.16%)
Aug 26, 2020 9.337 9.359 9.314 9.337 199,026 +0.00(+0.00%)
Aug 25, 2020 9.382 9.412 9.314 9.337 225,380 -0.05(-0.48%)
Aug 24, 2020 9.412 9.412 9.359 9.382 143,111 +0.03(+0.32%)
Aug 21, 2020 9.405 9.412 9.322 9.352 173,822 -0.01(-0.08%)
Aug 20, 2020 9.322 9.375 9.292 9.359 257,553 +0.01(+0.08%)
Aug 19, 2020 9.344 9.397 9.337 9.352 444,109 +0.01(+0.08%)
Aug 18, 2020 9.322 9.359 9.314 9.344 146,315 +0.02(+0.16%)
Aug 17, 2020 9.299 9.352 9.292 9.329 186,554 +0.03(+0.32%)
Aug 14, 2020 9.329 9.329 9.284 9.299 205,751 -0.01(-0.08%)
Aug 13, 2020 9.299 9.367 9.299 9.307 173,073 +0.01(+0.08%)
Aug 12, 2020 9.314 9.390 9.299 9.299 250,652 +0.02(+0.24%)
Aug 11, 2020 9.307 9.337 9.254 9.276 268,083 -0.02(-0.16%)
Aug 10, 2020 9.261 9.299 9.224 9.292 211,050 +0.05(+0.57%)
Aug 07, 2020 9.216 9.276 9.216 9.239 214,495 -0.02(-0.24%)
Aug 06, 2020 9.231 9.269 9.190 9.261 198,656 +0.02(+0.16%)
Aug 05, 2020 9.254 9.314 9.239 9.246 112,115 +0.01(+0.08%)
Aug 04, 2020 9.163 9.246 9.163 9.239 113,049 +0.05(+0.49%)
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