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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 (%)
Sep 29, 2017 8.142 8.214 8.142 8.203 263,984 +0.06(+0.75%)
Sep 28, 2017 8.136 8.197 8.136 8.142 236,612 -0.01(-0.15%)
Sep 27, 2017 8.172 8.185 8.111 8.154 369,456 +0.01(+0.15%)
Sep 26, 2017 8.136 8.166 8.123 8.142 388,240 -0.01(-0.08%)
Sep 25, 2017 8.117 8.178 8.111 8.148 845,688 +0.04(+0.53%)
Sep 22, 2017 8.093 8.160 8.078 8.105 449,652 +0.01(+0.15%)
Sep 21, 2017 8.093 8.099 8.068 8.093 321,183 +0.01(+0.08%)
Sep 20, 2017 8.044 8.087 8.032 8.087 297,339 +0.04(+0.46%)
Sep 19, 2017 7.964 8.061 7.964 8.050 397,692 +0.07(+0.92%)
Sep 18, 2017 7.946 7.995 7.934 7.976 438,485 +0.03(+0.39%)
Sep 15, 2017 7.958 7.958 7.897 7.946 301,557 +0.00(+0.00%)
Sep 14, 2017 7.964 7.976 7.927 7.946 351,106 -0.02(-0.23%)
Sep 13, 2017 7.952 7.976 7.946 7.964 255,332 +0.02(+0.23%)
Sep 12, 2017 7.927 7.964 7.912 7.946 268,925 +0.02(+0.31%)
Sep 11, 2017 7.897 7.921 7.879 7.921 272,576 +0.06(+0.78%)
Sep 08, 2017 7.897 7.934 7.848 7.860 429,419 -0.05(-0.62%)
Sep 07, 2017 7.891 7.915 7.867 7.909 542,773 +0.02(+0.30%)
Sep 06, 2017 7.897 7.924 7.873 7.885 391,411 +0.00(+0.00%)
Sep 05, 2017 7.915 7.927 7.855 7.885 465,868 -0.05(-0.60%)
Sep 01, 2017 7.891 7.951 7.881 7.933 200,162 +0.05(+0.61%)
Aug 31, 2017 7.909 7.927 7.873 7.885 307,535 -0.01(-0.15%)
Aug 30, 2017 7.885 7.899 7.867 7.897 234,683 +0.03(+0.38%)
Aug 29, 2017 7.813 7.891 7.795 7.867 335,072 +0.01(+0.11%)
Aug 28, 2017 7.915 7.915 7.849 7.858 307,123 -0.03(-0.42%)
Aug 25, 2017 7.879 7.921 7.861 7.891 308,975 +0.04(+0.46%)
Aug 24, 2017 7.855 7.867 7.831 7.855 202,353 +0.01(+0.08%)
Aug 23, 2017 7.831 7.863 7.801 7.849 253,241 +0.02(+0.23%)
Aug 22, 2017 7.795 7.831 7.784 7.831 370,179 +0.05(+0.69%)
Aug 21, 2017 7.766 7.795 7.742 7.778 219,944 +0.01(+0.08%)
Aug 18, 2017 7.778 7.819 7.742 7.772 358,393 -0.02(-0.31%)
Aug 17, 2017 7.897 7.897 7.766 7.795 288,423 -0.10(-1.29%)
Aug 16, 2017 7.855 7.915 7.849 7.897 352,631 +0.05(+0.61%)
Aug 15, 2017 7.885 7.903 7.825 7.849 326,399 -0.01(-0.15%)
Aug 14, 2017 7.855 7.909 7.849 7.861 380,858 +0.04(+0.46%)
Aug 11, 2017 7.730 7.861 7.664 7.825 492,993 +0.04(+0.54%)
Aug 10, 2017 7.897 7.909 7.778 7.783 516,541 -0.14(-1.74%)
Aug 09, 2017 7.969 7.969 7.910 7.921 345,073 -0.07(-0.90%)
Aug 08, 2017 7.975 8.005 7.957 7.993 243,040 +0.02(+0.30%)
Aug 07, 2017 7.963 7.975 7.951 7.969 270,901 +0.00(+0.00%)
Aug 04, 2017 7.969 7.969 7.939 7.969 233,321 +0.02(+0.23%)
Aug 03, 2017 7.993 7.993 7.909 7.951 421,146 -0.03(-0.37%)
Aug 02, 2017 7.993 8.017 7.969 7.981 378,364 -0.01(-0.15%)
Aug 01, 2017 7.993 8.011 7.981 7.993 383,268 +0.01(+0.15%)
Jul 31, 2017 8.035 8.047 7.975 7.981 332,650 -0.02(-0.30%)
Jul 28, 2017 8.041 8.041 7.969 8.005 334,469 -0.03(-0.37%)
Jul 27, 2017 8.077 8.077 7.981 8.035 231,499 -0.02(-0.22%)
Jul 26, 2017 8.065 8.083 8.023 8.053 659,560 +0.02(+0.22%)
Jul 25, 2017 8.005 8.041 8.005 8.035 626,974 +0.08(+0.98%)
Jul 24, 2017 7.987 7.993 7.945 7.957 293,593 -0.02(-0.23%)
Jul 21, 2017 7.999 8.005 7.957 7.975 206,386 -0.02(-0.22%)
Jul 20, 2017 7.975 8.011 7.962 7.993 275,760 +0.02(+0.23%)
Jul 19, 2017 7.951 8.017 7.951 7.975 532,839 +0.03(+0.38%)
Jul 18, 2017 7.927 7.957 7.903 7.945 219,980 +0.03(+0.38%)
Jul 17, 2017 7.933 7.939 7.891 7.915 286,273 -0.04(-0.53%)
Jul 14, 2017 7.909 7.969 7.891 7.957 395,729 +0.06(+0.76%)
Jul 13, 2017 7.945 7.945 7.879 7.897 373,490 -0.02(-0.30%)
Jul 12, 2017 7.921 7.951 7.897 7.921 294,004 +0.04(+0.53%)
Jul 11, 2017 7.873 7.897 7.837 7.879 215,021 +0.02(+0.30%)
Jul 10, 2017 7.873 7.873 7.831 7.855 305,967 +0.00(+0.00%)
Jul 07, 2017 7.819 7.861 7.813 7.855 229,242 +0.04(+0.54%)
Jul 06, 2017 7.885 7.885 7.801 7.813 452,576 -0.08(-1.06%)
Jul 05, 2017 7.873 7.897 7.813 7.897 317,025 +0.02(+0.23%)
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