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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 (%)
Nov 30, 2020 10.02 10.06 9.947 10.00 403,740 -0.02(-0.23%)
Nov 27, 2020 9.939 10.07 9.924 10.02 541,667 +0.15(+1.56%)
Nov 25, 2020 9.824 9.870 9.801 9.870 283,637 +0.03(+0.31%)
Nov 24, 2020 9.839 9.890 9.808 9.839 222,649 +0.03(+0.31%)
Nov 23, 2020 9.816 9.862 9.778 9.808 140,069 +0.04(+0.39%)
Nov 20, 2020 9.824 9.839 9.770 9.770 233,721 -0.03(-0.31%)
Nov 19, 2020 9.739 9.801 9.708 9.801 241,458 +0.07(+0.71%)
Nov 18, 2020 9.747 9.847 9.716 9.732 327,800 -0.04(-0.39%)
Nov 17, 2020 9.724 9.793 9.678 9.770 268,384 +0.03(+0.32%)
Nov 16, 2020 9.716 9.747 9.655 9.739 378,596 +0.10(+1.04%)
Nov 13, 2020 9.601 9.658 9.562 9.639 208,373 +0.09(+0.97%)
Nov 12, 2020 9.539 9.586 9.501 9.547 257,174 +0.00(+0.00%)
Nov 11, 2020 9.470 9.555 9.451 9.547 540,869 +0.12(+1.22%)
Nov 10, 2020 9.501 9.508 9.347 9.432 437,374 -0.12(-1.29%)
Nov 09, 2020 9.755 9.770 9.555 9.555 808,419 +0.12(+1.22%)
Nov 06, 2020 9.416 9.485 9.385 9.439 183,285 -0.02(-0.16%)
Nov 05, 2020 9.285 9.462 9.285 9.455 235,358 +0.25(+2.76%)
Nov 04, 2020 9.131 9.285 9.093 9.201 275,389 +0.14(+1.53%)
Nov 03, 2020 8.947 9.101 8.939 9.062 250,646 +0.18(+2.08%)
Nov 02, 2020 8.878 8.970 8.847 8.878 352,112 +0.01(+0.09%)
Oct 30, 2020 8.916 8.993 8.801 8.870 338,623 -0.15(-1.62%)
Oct 29, 2020 8.893 9.066 8.893 9.016 213,986 +0.10(+1.12%)
Oct 28, 2020 9.055 9.055 8.889 8.916 356,985 -0.24(-2.61%)
Oct 27, 2020 9.155 9.211 9.155 9.155 232,473 -0.02(-0.25%)
Oct 26, 2020 9.262 9.316 9.123 9.178 266,960 -0.16(-1.73%)
Oct 23, 2020 9.393 9.408 9.324 9.339 122,060 -0.02(-0.25%)
Oct 22, 2020 9.355 9.371 9.301 9.362 298,105 +0.01(+0.08%)
Oct 21, 2020 9.355 9.424 9.355 9.355 147,556 -0.03(-0.33%)
Oct 20, 2020 9.347 9.416 9.339 9.385 275,393 +0.06(+0.66%)
Oct 19, 2020 9.408 9.462 9.293 9.324 306,164 -0.08(-0.90%)
Oct 16, 2020 9.424 9.462 9.401 9.408 288,707 +0.00(+0.00%)
Oct 15, 2020 9.355 9.430 9.316 9.408 227,371 -0.02(-0.24%)
Oct 14, 2020 9.524 9.547 9.408 9.432 237,574 -0.06(-0.65%)
Oct 13, 2020 9.532 9.532 9.455 9.493 226,560 -0.05(-0.48%)
Oct 12, 2020 9.539 9.543 9.493 9.539 258,886 +0.07(+0.73%)
Oct 09, 2020 9.462 9.493 9.427 9.470 372,550 +0.07(+0.74%)
Oct 08, 2020 9.355 9.408 9.339 9.401 194,237 +0.09(+0.99%)
Oct 07, 2020 9.247 9.335 9.228 9.308 296,982 +0.16(+1.77%)
Oct 06, 2020 9.231 9.301 9.139 9.147 273,599 -0.06(-0.67%)
Oct 05, 2020 9.085 9.216 9.085 9.208 258,311 +0.13(+1.44%)
Oct 02, 2020 8.862 9.115 8.862 9.078 491,881 -0.03(-0.34%)
Oct 01, 2020 9.078 9.162 9.070 9.108 302,820 +0.03(+0.34%)
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%)
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