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

12.07 UNCHANGED
Streaming Delayed Price Updated: 12:32 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 7.905 7.905 7.772 7.824 360,686 -0.11(-1.40%)
Apr 29, 2020 7.861 7.964 7.787 7.935 290,713 +0.18(+2.29%)
Apr 28, 2020 7.853 7.920 7.735 7.757 349,163 -0.02(-0.29%)
Apr 27, 2020 7.661 7.787 7.661 7.779 216,996 +0.13(+1.74%)
Apr 24, 2020 7.639 7.661 7.587 7.646 256,937 +0.10(+1.27%)
Apr 23, 2020 7.676 7.713 7.550 7.550 566,989 -0.08(-1.07%)
Apr 22, 2020 7.572 7.683 7.557 7.631 250,754 +0.14(+1.88%)
Apr 21, 2020 7.432 7.528 7.387 7.491 462,451 -0.21(-2.69%)
Apr 20, 2020 7.661 7.816 7.654 7.698 410,536 -0.12(-1.51%)
Apr 17, 2020 7.787 7.853 7.705 7.816 447,340 +0.20(+2.62%)
Apr 16, 2020 7.757 7.757 7.535 7.617 298,720 -0.06(-0.77%)
Apr 15, 2020 7.728 7.765 7.543 7.676 301,640 -0.19(-2.44%)
Apr 14, 2020 7.787 7.905 7.735 7.868 568,336 +0.21(+2.70%)
Apr 13, 2020 7.765 7.765 7.410 7.661 997,332 -0.06(-0.77%)
Apr 09, 2020 7.787 7.912 7.668 7.720 416,508 +0.08(+1.06%)
Apr 08, 2020 7.387 7.691 7.373 7.639 357,710 +0.27(+3.61%)
Apr 07, 2020 7.498 7.639 7.373 7.373 368,539 +0.04(+0.50%)
Apr 06, 2020 6.988 7.395 6.922 7.336 529,416 +0.63(+9.37%)
Apr 03, 2020 6.848 6.964 6.697 6.707 605,965 -0.24(-3.41%)
Apr 02, 2020 6.781 6.988 6.722 6.944 577,749 +0.16(+2.40%)
Apr 01, 2020 6.848 6.951 6.714 6.781 452,109 -0.33(-4.58%)
Mar 31, 2020 7.240 7.461 7.106 7.106 855,378 -0.16(-2.24%)
Mar 30, 2020 7.188 7.373 6.995 7.269 549,490 +0.09(+1.24%)
Mar 27, 2020 7.240 7.321 7.025 7.180 883,457 -0.14(-1.92%)
Mar 26, 2020 6.951 7.350 6.944 7.321 651,071 +0.34(+4.87%)
Mar 25, 2020 6.374 7.166 6.374 6.981 946,840 +0.64(+10.15%)
Mar 24, 2020 5.953 6.522 5.953 6.337 845,448 +0.55(+9.45%)
Mar 23, 2020 5.798 6.056 5.568 5.790 994,493 -0.32(-5.21%)
Mar 20, 2020 6.101 6.441 6.075 6.108 1,026,531 -0.02(-0.36%)
Mar 19, 2020 5.590 6.522 5.590 6.130 871,277 +0.27(+4.67%)
Mar 18, 2020 6.175 6.360 5.672 5.857 1,308,972 -0.68(-10.41%)
Mar 17, 2020 6.308 6.751 6.188 6.537 1,344,949 +0.21(+3.39%)
Mar 16, 2020 6.101 6.714 6.093 6.323 1,100,940 -0.70(-9.91%)
Mar 13, 2020 6.626 7.032 6.570 7.018 1,252,365 +0.68(+10.80%)
Mar 12, 2020 7.069 7.076 6.326 6.334 1,257,119 -1.19(-15.80%)
Mar 11, 2020 7.977 8.063 7.515 7.523 469,471 -0.61(-7.53%)
Mar 10, 2020 8.041 8.149 7.789 8.135 696,447 +0.27(+3.48%)
Mar 09, 2020 8.106 8.113 7.732 7.861 670,237 -0.71(-8.32%)
Mar 06, 2020 8.387 8.582 8.387 8.575 308,929 -0.08(-0.92%)
Mar 05, 2020 8.704 8.758 8.560 8.654 224,290 -0.24(-2.67%)
Mar 04, 2020 8.704 8.899 8.704 8.892 317,573 +0.27(+3.09%)
Mar 03, 2020 8.812 8.848 8.504 8.625 503,788 -0.17(-1.89%)
Mar 02, 2020 8.466 8.791 8.373 8.791 693,476 +0.33(+3.92%)
Feb 28, 2020 8.445 8.560 8.146 8.459 651,583 -0.15(-1.76%)
Feb 27, 2020 8.899 8.899 8.585 8.611 585,337 -0.44(-4.86%)
Feb 26, 2020 9.079 9.216 8.992 9.050 535,202 -0.04(-0.40%)
Feb 25, 2020 9.446 9.472 9.043 9.086 414,948 -0.35(-3.67%)
Feb 24, 2020 9.540 9.576 9.274 9.432 485,014 -0.30(-3.04%)
Feb 21, 2020 9.720 9.756 9.691 9.727 164,040 -0.03(-0.30%)
Feb 20, 2020 9.699 9.756 9.672 9.756 192,834 +0.04(+0.37%)
Feb 19, 2020 9.785 9.814 9.720 9.720 241,420 -0.02(-0.22%)
Feb 18, 2020 9.785 9.800 9.735 9.742 204,182 -0.06(-0.66%)
Feb 14, 2020 9.756 9.814 9.756 9.807 135,868 +0.05(+0.52%)
Feb 13, 2020 9.749 9.785 9.735 9.756 211,697 +0.01(+0.07%)
Feb 12, 2020 9.800 9.805 9.742 9.749 247,461 +0.01(+0.07%)
Feb 11, 2020 9.763 9.785 9.735 9.742 228,791 +0.02(+0.22%)
Feb 10, 2020 9.627 9.749 9.619 9.720 344,867 +0.06(+0.67%)
Feb 07, 2020 9.605 9.655 9.590 9.655 189,715 +0.04(+0.37%)
Feb 06, 2020 9.648 9.648 9.583 9.619 153,057 +0.01(+0.08%)
Feb 05, 2020 9.540 9.627 9.540 9.612 258,870 +0.10(+1.06%)
Feb 04, 2020 9.547 9.583 9.497 9.511 237,767 +0.01(+0.08%)
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