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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 (%)
May 29, 2020 8.121 8.224 8.106 8.180 209,623 +0.01(+0.18%)
May 28, 2020 8.151 8.212 8.128 8.165 324,511 +0.03(+0.36%)
May 27, 2020 8.128 8.158 8.010 8.136 239,253 +0.08(+1.01%)
May 26, 2020 8.091 8.106 8.047 8.055 324,424 +0.12(+1.49%)
May 22, 2020 7.944 7.951 7.885 7.936 268,896 +0.02(+0.28%)
May 21, 2020 7.966 7.981 7.885 7.914 186,118 -0.08(-1.02%)
May 20, 2020 7.936 7.995 7.936 7.995 192,847 +0.13(+1.69%)
May 19, 2020 7.877 7.899 7.848 7.862 199,037 -0.04(-0.47%)
May 18, 2020 7.870 7.936 7.870 7.899 260,991 +0.21(+2.79%)
May 15, 2020 7.626 7.707 7.582 7.685 260,777 +0.04(+0.48%)
May 14, 2020 7.500 7.692 7.463 7.648 493,713 +0.03(+0.39%)
May 13, 2020 7.796 7.833 7.589 7.619 291,828 -0.18(-2.37%)
May 12, 2020 7.951 8.004 7.803 7.803 348,025 -0.15(-1.86%)
May 11, 2020 7.870 7.988 7.862 7.951 296,359 +0.01(+0.09%)
May 08, 2020 7.951 7.988 7.899 7.944 152,785 +0.07(+0.84%)
May 07, 2020 7.862 7.914 7.833 7.877 214,547 +0.09(+1.14%)
May 06, 2020 7.877 7.877 7.774 7.788 288,435 -0.02(-0.28%)
May 05, 2020 7.759 7.877 7.759 7.811 298,983 +0.11(+1.44%)
May 04, 2020 7.552 7.729 7.508 7.700 306,171 +0.02(+0.29%)
May 01, 2020 7.633 7.715 7.596 7.678 365,115 -0.14(-1.80%)
Apr 30, 2020 7.899 7.899 7.766 7.818 360,948 -0.11(-1.40%)
Apr 29, 2020 7.855 7.958 7.781 7.929 290,924 +0.18(+2.29%)
Apr 28, 2020 7.848 7.914 7.729 7.752 349,417 -0.02(-0.29%)
Apr 27, 2020 7.655 7.781 7.655 7.774 217,154 +0.13(+1.74%)
Apr 24, 2020 7.633 7.655 7.582 7.641 257,123 +0.10(+1.27%)
Apr 23, 2020 7.670 7.707 7.545 7.545 567,400 -0.08(-1.07%)
Apr 22, 2020 7.567 7.678 7.552 7.626 250,936 +0.14(+1.88%)
Apr 21, 2020 7.426 7.523 7.382 7.486 462,786 -0.21(-2.69%)
Apr 20, 2020 7.655 7.811 7.648 7.692 410,834 -0.12(-1.51%)
Apr 17, 2020 7.781 7.848 7.700 7.811 447,665 +0.20(+2.62%)
Apr 16, 2020 7.752 7.752 7.530 7.611 298,937 -0.06(-0.77%)
Apr 15, 2020 7.722 7.759 7.537 7.670 301,858 -0.19(-2.44%)
Apr 14, 2020 7.781 7.899 7.729 7.862 568,748 +0.21(+2.70%)
Apr 13, 2020 7.759 7.759 7.404 7.655 998,055 -0.06(-0.77%)
Apr 09, 2020 7.781 7.907 7.663 7.715 416,810 +0.08(+1.06%)
Apr 08, 2020 7.382 7.685 7.367 7.633 357,969 +0.27(+3.61%)
Apr 07, 2020 7.493 7.633 7.367 7.367 368,806 +0.04(+0.50%)
Apr 06, 2020 6.983 7.389 6.917 7.330 529,800 +0.63(+9.37%)
Apr 03, 2020 6.843 6.959 6.692 6.702 606,405 -0.24(-3.41%)
Apr 02, 2020 6.776 6.983 6.717 6.939 578,169 +0.16(+2.40%)
Apr 01, 2020 6.843 6.946 6.710 6.776 452,437 -0.33(-4.58%)
Mar 31, 2020 7.234 7.456 7.101 7.101 855,998 -0.16(-2.24%)
Mar 30, 2020 7.183 7.367 6.990 7.264 549,889 +0.09(+1.24%)
Mar 27, 2020 7.234 7.316 7.020 7.175 884,098 -0.14(-1.92%)
Mar 26, 2020 6.946 7.345 6.939 7.316 651,543 +0.34(+4.87%)
Mar 25, 2020 6.370 7.160 6.370 6.976 947,526 +0.64(+10.15%)
Mar 24, 2020 5.949 6.517 5.949 6.333 846,061 +0.55(+9.45%)
Mar 23, 2020 5.793 6.052 5.564 5.786 995,215 -0.32(-5.21%)
Mar 20, 2020 6.096 6.436 6.070 6.104 1,027,275 -0.02(-0.36%)
Mar 19, 2020 5.586 6.517 5.586 6.126 871,909 +0.27(+4.67%)
Mar 18, 2020 6.170 6.355 5.668 5.852 1,309,921 -0.68(-10.41%)
Mar 17, 2020 6.303 6.747 6.183 6.532 1,345,924 +0.21(+3.39%)
Mar 16, 2020 6.096 6.710 6.089 6.318 1,101,738 -0.69(-9.91%)
Mar 13, 2020 6.621 7.027 6.566 7.013 1,253,273 +0.68(+10.80%)
Mar 12, 2020 7.063 7.071 6.322 6.329 1,258,031 -1.19(-15.80%)
Mar 11, 2020 7.971 8.057 7.510 7.517 469,812 -0.61(-7.53%)
Mar 10, 2020 8.036 8.144 7.784 8.129 696,953 +0.27(+3.48%)
Mar 09, 2020 8.100 8.108 7.726 7.856 670,723 -0.71(-8.32%)
Mar 06, 2020 8.381 8.576 8.381 8.568 309,153 -0.08(-0.92%)
Mar 05, 2020 8.698 8.751 8.554 8.648 224,453 -0.24(-2.67%)
Mar 04, 2020 8.698 8.892 8.698 8.885 317,803 +0.27(+3.09%)
Mar 03, 2020 8.806 8.842 8.497 8.619 504,154 -0.17(-1.89%)
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