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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 (%)
Jul 31, 2020 9.059 9.074 8.998 9.066 286,245 +0.02(+0.25%)
Jul 30, 2020 9.051 9.051 8.968 9.043 213,475 -0.05(-0.58%)
Jul 29, 2020 9.013 9.119 9.013 9.096 625,008 +0.09(+1.01%)
Jul 28, 2020 9.006 9.025 8.983 9.006 416,464 +0.00(+0.00%)
Jul 27, 2020 8.968 9.013 8.953 9.006 510,251 +0.04(+0.42%)
Jul 24, 2020 8.923 8.968 8.862 8.968 315,944 +0.03(+0.34%)
Jul 23, 2020 8.983 9.028 8.862 8.938 631,722 -0.05(-0.50%)
Jul 22, 2020 8.885 8.983 8.885 8.983 507,634 +0.05(+0.51%)
Jul 21, 2020 8.991 9.013 8.908 8.938 253,492 +0.02(+0.17%)
Jul 20, 2020 8.847 8.945 8.832 8.923 558,147 +0.09(+1.02%)
Jul 17, 2020 8.885 8.885 8.817 8.832 153,663 -0.05(-0.51%)
Jul 16, 2020 8.855 8.885 8.772 8.877 310,057 +0.01(+0.09%)
Jul 15, 2020 8.877 8.900 8.787 8.870 438,893 +0.09(+1.03%)
Jul 14, 2020 8.644 8.779 8.644 8.779 255,998 +0.08(+0.95%)
Jul 13, 2020 8.825 8.896 8.681 8.696 409,243 -0.08(-0.95%)
Jul 10, 2020 8.696 8.779 8.657 8.779 250,846 +0.08(+0.95%)
Jul 09, 2020 8.719 8.719 8.606 8.696 400,046 +0.01(+0.09%)
Jul 08, 2020 8.621 8.689 8.576 8.689 402,555 +0.09(+1.05%)
Jul 07, 2020 8.576 8.655 8.553 8.598 352,091 +0.02(+0.18%)
Jul 06, 2020 8.598 8.636 8.538 8.583 147,850 +0.08(+0.98%)
Jul 02, 2020 8.561 8.568 8.478 8.500 287,836 +0.03(+0.36%)
Jul 01, 2020 8.463 8.508 8.440 8.470 295,763 +0.04(+0.45%)
Jun 30, 2020 8.327 8.448 8.312 8.432 396,513 +0.12(+1.45%)
Jun 29, 2020 8.289 8.335 8.206 8.312 319,387 +0.05(+0.64%)
Jun 26, 2020 8.425 8.455 8.221 8.259 689,031 -0.13(-1.53%)
Jun 25, 2020 8.350 8.387 8.272 8.387 295,248 +0.05(+0.63%)
Jun 24, 2020 8.448 8.448 8.244 8.334 296,926 -0.13(-1.52%)
Jun 23, 2020 8.531 8.531 8.463 8.463 197,262 +0.03(+0.36%)
Jun 22, 2020 8.432 8.478 8.365 8.432 261,586 +0.02(+0.18%)
Jun 19, 2020 8.546 8.553 8.387 8.417 227,511 -0.02(-0.18%)
Jun 18, 2020 8.417 8.531 8.417 8.432 288,337 -0.02(-0.27%)
Jun 17, 2020 8.546 8.553 8.440 8.455 281,957 -0.02(-0.27%)
Jun 16, 2020 8.591 8.614 8.444 8.478 283,615 +0.12(+1.44%)
Jun 15, 2020 8.229 8.455 8.146 8.357 468,600 +0.02(+0.18%)
Jun 12, 2020 8.395 8.488 8.221 8.342 484,058 +0.15(+1.79%)
Jun 11, 2020 8.468 8.468 8.180 8.195 460,471 -0.42(-4.89%)
Jun 10, 2020 8.683 8.690 8.587 8.616 282,153 -0.04(-0.51%)
Jun 09, 2020 8.683 8.683 8.618 8.660 311,076 -0.05(-0.59%)
Jun 08, 2020 8.660 8.720 8.612 8.712 355,383 +0.15(+1.73%)
Jun 05, 2020 8.660 8.660 8.542 8.564 197,714 +0.12(+1.40%)
Jun 04, 2020 8.446 8.461 8.387 8.446 317,326 -0.07(-0.87%)
Jun 03, 2020 8.380 8.527 8.350 8.520 306,870 +0.19(+2.31%)
Jun 02, 2020 8.313 8.343 8.261 8.328 301,140 +0.04(+0.45%)
Jun 01, 2020 8.188 8.306 8.143 8.291 252,821 +0.11(+1.35%)
May 29, 2020 8.121 8.224 8.106 8.180 209,623 +0.01(+0.18%)
May 28, 2020 8.151 8.212 8.128 8.165 324,511 +0.03(+0.36%)
May 27, 2020 8.128 8.158 8.010 8.136 239,253 +0.08(+1.01%)
May 26, 2020 8.091 8.106 8.047 8.055 324,424 +0.12(+1.49%)
May 22, 2020 7.944 7.951 7.885 7.936 268,896 +0.02(+0.28%)
May 21, 2020 7.966 7.981 7.885 7.914 186,118 -0.08(-1.02%)
May 20, 2020 7.936 7.995 7.936 7.995 192,847 +0.13(+1.69%)
May 19, 2020 7.877 7.899 7.848 7.862 199,037 -0.04(-0.47%)
May 18, 2020 7.870 7.936 7.870 7.899 260,991 +0.21(+2.79%)
May 15, 2020 7.626 7.707 7.582 7.685 260,777 +0.04(+0.48%)
May 14, 2020 7.500 7.692 7.463 7.648 493,713 +0.03(+0.39%)
May 13, 2020 7.796 7.833 7.589 7.619 291,828 -0.18(-2.37%)
May 12, 2020 7.951 8.004 7.803 7.803 348,025 -0.15(-1.86%)
May 11, 2020 7.870 7.988 7.862 7.951 296,359 +0.01(+0.09%)
May 08, 2020 7.951 7.988 7.899 7.944 152,785 +0.07(+0.84%)
May 07, 2020 7.862 7.914 7.833 7.877 214,547 +0.09(+1.14%)
May 06, 2020 7.877 7.877 7.774 7.788 288,435 -0.02(-0.28%)
May 05, 2020 7.759 7.877 7.759 7.811 298,983 +0.11(+1.44%)
May 04, 2020 7.552 7.729 7.508 7.700 306,171 +0.02(+0.29%)
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