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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 03, 2020 9.103 9.201 9.088 9.193 214,578 +0.12(+1.33%)
Jul 31, 2020 9.065 9.080 9.005 9.073 286,038 +0.02(+0.25%)
Jul 30, 2020 9.058 9.058 8.975 9.050 213,320 -0.05(-0.58%)
Jul 29, 2020 9.020 9.125 9.020 9.103 624,555 +0.09(+1.00%)
Jul 28, 2020 9.012 9.032 8.990 9.012 416,162 +0.00(+0.00%)
Jul 27, 2020 8.975 9.020 8.959 9.012 509,881 +0.04(+0.42%)
Jul 24, 2020 8.929 8.975 8.869 8.975 315,715 +0.03(+0.34%)
Jul 23, 2020 8.990 9.035 8.869 8.944 631,264 -0.05(-0.50%)
Jul 22, 2020 8.891 8.990 8.891 8.990 507,266 +0.05(+0.51%)
Jul 21, 2020 8.997 9.020 8.914 8.944 253,308 +0.02(+0.17%)
Jul 20, 2020 8.854 8.952 8.839 8.929 557,742 +0.09(+1.02%)
Jul 17, 2020 8.891 8.891 8.824 8.839 153,551 -0.05(-0.51%)
Jul 16, 2020 8.861 8.891 8.778 8.884 309,832 +0.01(+0.09%)
Jul 15, 2020 8.884 8.907 8.793 8.876 438,575 +0.09(+1.03%)
Jul 14, 2020 8.650 8.786 8.650 8.786 255,812 +0.08(+0.95%)
Jul 13, 2020 8.831 8.903 8.688 8.703 408,947 -0.08(-0.95%)
Jul 10, 2020 8.703 8.786 8.663 8.786 250,664 +0.08(+0.95%)
Jul 09, 2020 8.725 8.725 8.612 8.703 399,756 +0.01(+0.09%)
Jul 08, 2020 8.627 8.695 8.582 8.695 402,263 +0.09(+1.05%)
Jul 07, 2020 8.582 8.661 8.559 8.605 351,836 +0.02(+0.18%)
Jul 06, 2020 8.605 8.642 8.544 8.590 147,743 +0.08(+0.98%)
Jul 02, 2020 8.567 8.574 8.484 8.507 287,628 +0.03(+0.36%)
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