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

12.54 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 8.208 8.225 8.189 8.202 259,352 -0.01(-0.08%)
May 30, 2018 8.151 8.240 8.151 8.208 322,605 +0.07(+0.86%)
May 29, 2018 8.170 8.202 8.113 8.139 397,675 -0.10(-1.23%)
May 25, 2018 8.240 8.240 8.240 0 -0.01(-0.15%)
May 24, 2018 8.234 8.265 8.201 8.253 639,811 +0.03(+0.31%)
May 23, 2018 8.240 8.240 8.202 8.227 384,285 -0.03(-0.38%)
May 22, 2018 8.246 8.284 8.246 8.259 343,167 +0.01(+0.15%)
May 21, 2018 8.227 8.259 8.208 8.246 310,231 +0.06(+0.70%)
May 18, 2018 8.177 8.208 8.177 8.189 339,261 +0.01(+0.15%)
May 17, 2018 8.196 8.234 8.158 8.177 734,723 -0.03(-0.31%)
May 16, 2018 8.208 8.227 8.202 8.202 464,129 +0.01(+0.08%)
May 15, 2018 8.202 8.215 8.170 8.196 505,435 -0.02(-0.23%)
May 14, 2018 8.246 8.278 8.215 8.215 215,747 -0.01(-0.15%)
May 11, 2018 8.196 8.246 8.196 8.227 264,074 +0.02(+0.23%)
May 10, 2018 8.158 8.221 8.158 8.208 219,466 +0.06(+0.78%)
May 09, 2018 8.101 8.158 8.101 8.145 280,843 +0.04(+0.55%)
May 08, 2018 8.075 8.101 8.056 8.101 357,488 +0.03(+0.39%)
May 07, 2018 8.069 8.107 8.044 8.069 298,536 +0.01(+0.08%)
May 04, 2018 8.006 8.080 7.987 8.063 638,939 +0.05(+0.63%)
May 03, 2018 8.044 8.044 7.943 8.012 346,911 -0.02(-0.24%)
May 02, 2018 8.044 8.075 8.025 8.031 239,232 -0.01(-0.08%)
May 01, 2018 8.075 8.075 7.980 8.037 230,698 -0.04(-0.55%)
Apr 30, 2018 8.107 8.158 8.075 8.082 239,033 -0.03(-0.31%)
Apr 27, 2018 8.107 8.132 8.069 8.107 222,398 +0.01(+0.16%)
Apr 26, 2018 8.075 8.097 8.050 8.094 469,242 +0.05(+0.63%)
Apr 25, 2018 8.063 8.063 7.999 8.044 532,970 -0.04(-0.55%)
Apr 24, 2018 8.132 8.158 8.025 8.088 315,083 +0.00(+0.00%)
Apr 23, 2018 8.139 8.139 8.075 8.088 206,236 -0.02(-0.23%)
Apr 20, 2018 8.151 8.151 8.082 8.107 236,143 -0.03(-0.39%)
Apr 19, 2018 8.151 8.177 8.107 8.139 278,901 -0.03(-0.39%)
Apr 18, 2018 8.202 8.202 8.158 8.170 249,851 -0.01(-0.08%)
Apr 17, 2018 8.139 8.196 8.121 8.177 492,766 +0.10(+1.18%)
Apr 16, 2018 8.113 8.120 8.069 8.082 241,815 +0.02(+0.24%)
Apr 13, 2018 8.088 8.097 8.028 8.063 231,664 +0.01(+0.08%)
Apr 12, 2018 8.088 8.107 8.050 8.056 368,631 +0.01(+0.16%)
Apr 11, 2018 8.037 8.088 8.012 8.044 405,986 -0.01(-0.16%)
Apr 10, 2018 8.012 8.063 7.987 8.056 497,569 +0.12(+1.52%)
Apr 09, 2018 7.955 8.177 7.911 7.936 484,863 +0.00(+0.00%)
Apr 06, 2018 7.974 8.044 7.871 7.936 472,601 -0.10(-1.26%)
Apr 05, 2018 8.012 8.050 7.999 8.037 473,483 +0.04(+0.48%)
Apr 04, 2018 7.866 8.012 7.866 7.999 554,396 +0.06(+0.72%)
Apr 03, 2018 7.942 7.955 7.873 7.942 457,979 +0.03(+0.32%)
Apr 02, 2018 8.012 8.037 7.866 7.917 451,449 -0.13(-1.57%)
Mar 29, 2018 8.044 8.044 8.044 0 +0.08(+0.95%)
Mar 28, 2018 7.885 7.993 7.885 7.968 446,468 +0.03(+0.40%)
Mar 27, 2018 8.044 8.088 7.930 7.936 368,857 -0.09(-1.10%)
Mar 26, 2018 7.968 8.050 7.949 8.025 640,304 +0.12(+1.52%)
Mar 23, 2018 8.088 8.107 7.885 7.904 620,545 -0.15(-1.89%)
Mar 22, 2018 8.145 8.164 8.050 8.056 485,040 -0.15(-1.85%)
Mar 21, 2018 8.170 8.227 8.158 8.208 307,579 +0.04(+0.54%)
Mar 20, 2018 8.177 8.189 8.145 8.164 360,615 +0.01(+0.16%)
Mar 19, 2018 8.189 8.204 8.088 8.151 428,290 -0.07(-0.85%)
Mar 16, 2018 8.234 8.265 8.196 8.221 358,538 -0.01(-0.08%)
Mar 15, 2018 8.253 8.277 8.221 8.227 303,152 +0.00(+0.00%)
Mar 14, 2018 8.291 8.310 8.221 8.227 408,309 -0.03(-0.38%)
Mar 13, 2018 8.379 8.401 8.259 8.259 401,250 -0.11(-1.29%)
Mar 12, 2018 8.392 8.411 8.335 8.367 295,617 +0.00(+0.00%)
Mar 09, 2018 8.284 8.379 8.259 8.367 616,638 +0.12(+1.50%)
Mar 08, 2018 8.224 8.249 8.187 8.243 289,916 +0.04(+0.53%)
Mar 07, 2018 8.212 8.106 8.200 444,284 +0.02(+0.23%)
Mar 06, 2018 8.200 8.224 8.162 8.181 262,671 +0.02(+0.23%)
Mar 05, 2018 8.056 8.181 8.056 8.162 259,471 +0.07(+0.92%)
Mar 02, 2018 8.031 8.100 7.988 8.087 404,161 +0.01(+0.15%)
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