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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 (%)
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%)
Jul 01, 2020 8.469 8.514 8.446 8.476 295,549 +0.04(+0.45%)
Jun 30, 2020 8.333 8.454 8.318 8.439 396,225 +0.12(+1.45%)
Jun 29, 2020 8.295 8.341 8.212 8.318 319,155 +0.05(+0.64%)
Jun 26, 2020 8.431 8.461 8.227 8.265 688,531 -0.13(-1.53%)
Jun 25, 2020 8.356 8.393 8.278 8.393 295,033 +0.05(+0.63%)
Jun 24, 2020 8.454 8.454 8.250 8.340 296,711 -0.13(-1.52%)
Jun 23, 2020 8.537 8.537 8.469 8.469 197,119 +0.03(+0.36%)
Jun 22, 2020 8.439 8.484 8.371 8.439 261,397 +0.02(+0.18%)
Jun 19, 2020 8.552 8.559 8.393 8.424 227,346 -0.02(-0.18%)
Jun 18, 2020 8.424 8.537 8.424 8.439 288,128 -0.02(-0.27%)
Jun 17, 2020 8.552 8.559 8.446 8.461 281,753 -0.02(-0.27%)
Jun 16, 2020 8.597 8.620 8.450 8.484 283,409 +0.12(+1.44%)
Jun 15, 2020 8.235 8.461 8.152 8.363 468,261 +0.02(+0.18%)
Jun 12, 2020 8.401 8.495 8.227 8.348 483,707 +0.15(+1.79%)
Jun 11, 2020 8.474 8.474 8.186 8.201 460,137 -0.42(-4.89%)
Jun 10, 2020 8.689 8.696 8.593 8.622 281,949 -0.04(-0.51%)
Jun 09, 2020 8.689 8.689 8.625 8.667 310,850 -0.05(-0.59%)
Jun 08, 2020 8.667 8.726 8.618 8.718 355,126 +0.15(+1.73%)
Jun 05, 2020 8.667 8.667 8.548 8.571 197,571 +0.12(+1.40%)
Jun 04, 2020 8.452 8.467 8.393 8.452 317,096 -0.07(-0.87%)
Jun 03, 2020 8.386 8.534 8.356 8.526 306,647 +0.19(+2.31%)
Jun 02, 2020 8.319 8.349 8.267 8.334 300,921 +0.04(+0.45%)
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