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

12.44 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 8.910 8.986 8.794 8.864 338,869 -0.15(-1.62%)
Oct 29, 2020 8.887 9.060 8.887 9.010 214,141 +0.10(+1.12%)
Oct 28, 2020 9.048 9.048 8.883 8.910 357,244 -0.24(-2.61%)
Oct 27, 2020 9.148 9.204 9.148 9.148 232,642 -0.02(-0.25%)
Oct 26, 2020 9.256 9.309 9.116 9.171 267,153 -0.16(-1.73%)
Oct 23, 2020 9.386 9.402 9.317 9.332 122,148 -0.02(-0.25%)
Oct 22, 2020 9.348 9.365 9.294 9.355 298,321 +0.01(+0.08%)
Oct 21, 2020 9.348 9.417 9.348 9.348 147,663 -0.03(-0.33%)
Oct 20, 2020 9.340 9.409 9.332 9.379 275,593 +0.06(+0.66%)
Oct 19, 2020 9.402 9.455 9.286 9.317 306,387 -0.08(-0.90%)
Oct 16, 2020 9.417 9.455 9.394 9.402 288,916 +0.00(+0.00%)
Oct 15, 2020 9.348 9.423 9.309 9.402 227,536 -0.02(-0.24%)
Oct 14, 2020 9.517 9.540 9.402 9.425 237,746 -0.06(-0.65%)
Oct 13, 2020 9.525 9.525 9.448 9.486 226,724 -0.05(-0.48%)
Oct 12, 2020 9.532 9.536 9.486 9.532 259,074 +0.07(+0.73%)
Oct 09, 2020 9.455 9.486 9.420 9.463 372,820 +0.07(+0.74%)
Oct 08, 2020 9.348 9.402 9.332 9.394 194,378 +0.09(+0.99%)
Oct 07, 2020 9.240 9.329 9.222 9.302 297,197 +0.16(+1.77%)
Oct 06, 2020 9.225 9.294 9.133 9.140 273,798 -0.06(-0.67%)
Oct 05, 2020 9.079 9.209 9.079 9.202 258,499 +0.13(+1.44%)
Oct 02, 2020 8.856 9.109 8.856 9.071 492,238 -0.03(-0.34%)
Oct 01, 2020 9.071 9.156 9.063 9.102 303,039 +0.03(+0.34%)
Sep 30, 2020 8.986 9.140 8.986 9.071 675,815 +0.06(+0.68%)
Sep 29, 2020 9.048 9.056 8.963 9.010 277,263 -0.04(-0.42%)
Sep 28, 2020 9.033 9.117 9.025 9.048 356,686 +0.10(+1.12%)
Sep 25, 2020 8.817 8.956 8.764 8.948 510,580 +0.16(+1.84%)
Sep 24, 2020 8.840 8.879 8.756 8.787 572,354 -0.06(-0.70%)
Sep 23, 2020 9.094 9.102 8.848 8.848 259,245 -0.22(-2.37%)
Sep 22, 2020 9.010 9.063 8.925 9.063 291,560 +0.11(+1.20%)
Sep 21, 2020 8.940 8.963 8.848 8.956 205,385 -0.14(-1.52%)
Sep 18, 2020 9.163 9.202 9.017 9.094 181,857 -0.08(-0.84%)
Sep 17, 2020 9.148 9.225 9.090 9.171 322,550 -0.07(-0.75%)
Sep 16, 2020 9.209 9.286 9.194 9.240 283,148 +0.05(+0.59%)
Sep 15, 2020 9.209 9.225 9.186 9.186 170,821 +0.02(+0.25%)
Sep 14, 2020 9.094 9.209 9.048 9.163 265,912 +0.12(+1.27%)
Sep 11, 2020 9.033 9.102 8.971 9.048 189,012 +0.04(+0.47%)
Sep 10, 2020 9.134 9.179 9.006 9.006 277,096 -0.09(-1.00%)
Sep 09, 2020 9.089 9.202 9.083 9.096 249,007 +0.10(+1.09%)
Sep 08, 2020 8.991 9.066 8.893 8.998 309,789 -0.18(-1.97%)
Sep 04, 2020 9.338 9.390 8.968 9.179 370,170 -0.17(-1.78%)
Sep 03, 2020 9.473 9.541 9.322 9.345 448,693 -0.18(-1.90%)
Sep 02, 2020 9.549 9.586 9.507 9.526 291,196 +0.04(+0.40%)
Sep 01, 2020 9.428 9.519 9.398 9.488 284,624 +0.03(+0.32%)
Aug 31, 2020 9.390 9.458 9.383 9.458 266,098 +0.07(+0.72%)
Aug 28, 2020 9.360 9.405 9.345 9.390 127,279 +0.05(+0.48%)
Aug 27, 2020 9.345 9.398 9.300 9.345 287,312 +0.02(+0.16%)
Aug 26, 2020 9.330 9.353 9.307 9.330 199,170 +0.00(+0.00%)
Aug 25, 2020 9.375 9.405 9.307 9.330 225,544 -0.05(-0.48%)
Aug 24, 2020 9.405 9.405 9.353 9.375 143,215 +0.03(+0.32%)
Aug 21, 2020 9.398 9.405 9.315 9.345 173,948 -0.01(-0.08%)
Aug 20, 2020 9.315 9.368 9.285 9.353 257,740 +0.01(+0.08%)
Aug 19, 2020 9.338 9.390 9.330 9.345 444,431 +0.01(+0.08%)
Aug 18, 2020 9.315 9.353 9.307 9.338 146,421 +0.02(+0.16%)
Aug 17, 2020 9.292 9.345 9.285 9.322 186,689 +0.03(+0.32%)
Aug 14, 2020 9.322 9.322 9.277 9.292 205,900 -0.01(-0.08%)
Aug 13, 2020 9.292 9.360 9.292 9.300 173,199 +0.01(+0.08%)
Aug 12, 2020 9.307 9.383 9.292 9.292 250,834 +0.02(+0.24%)
Aug 11, 2020 9.300 9.330 9.247 9.270 268,278 -0.02(-0.16%)
Aug 10, 2020 9.255 9.292 9.217 9.285 211,203 +0.05(+0.57%)
Aug 07, 2020 9.209 9.270 9.209 9.232 214,651 -0.02(-0.24%)
Aug 06, 2020 9.224 9.262 9.183 9.255 198,800 +0.02(+0.16%)
Aug 05, 2020 9.247 9.307 9.232 9.240 112,196 +0.01(+0.08%)
Aug 04, 2020 9.157 9.240 9.157 9.232 113,131 +0.05(+0.49%)
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