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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 8.148 8.220 8.148 8.209 263,792 +0.06(+0.75%)
Sep 28, 2017 8.142 8.203 8.142 8.148 236,440 -0.01(-0.15%)
Sep 27, 2017 8.178 8.191 8.117 8.160 369,188 +0.01(+0.15%)
Sep 26, 2017 8.142 8.172 8.129 8.148 387,959 -0.01(-0.08%)
Sep 25, 2017 8.123 8.184 8.117 8.154 845,075 +0.04(+0.53%)
Sep 22, 2017 8.099 8.166 8.084 8.111 449,326 +0.01(+0.15%)
Sep 21, 2017 8.099 8.105 8.074 8.099 320,950 +0.01(+0.08%)
Sep 20, 2017 8.050 8.093 8.037 8.093 297,124 +0.04(+0.46%)
Sep 19, 2017 7.970 8.067 7.970 8.056 397,404 +0.07(+0.92%)
Sep 18, 2017 7.952 8.001 7.939 7.982 438,167 +0.03(+0.39%)
Sep 15, 2017 7.964 7.964 7.903 7.952 301,339 +0.00(+0.00%)
Sep 14, 2017 7.970 7.982 7.933 7.952 350,852 -0.02(-0.23%)
Sep 13, 2017 7.958 7.982 7.952 7.970 255,147 +0.02(+0.23%)
Sep 12, 2017 7.933 7.970 7.918 7.952 268,730 +0.02(+0.31%)
Sep 11, 2017 7.903 7.927 7.884 7.927 272,379 +0.06(+0.78%)
Sep 08, 2017 7.903 7.939 7.854 7.866 429,108 -0.05(-0.62%)
Sep 07, 2017 7.897 7.921 7.873 7.915 542,380 +0.02(+0.30%)
Sep 06, 2017 7.903 7.930 7.879 7.891 391,128 +0.00(+0.00%)
Sep 05, 2017 7.921 7.933 7.861 7.891 465,530 -0.05(-0.60%)
Sep 01, 2017 7.897 7.957 7.887 7.939 200,017 +0.05(+0.61%)
Aug 31, 2017 7.915 7.933 7.879 7.891 307,312 -0.01(-0.15%)
Aug 30, 2017 7.891 7.905 7.873 7.903 234,513 +0.03(+0.38%)
Aug 29, 2017 7.819 7.897 7.801 7.873 334,829 +0.01(+0.11%)
Aug 28, 2017 7.921 7.921 7.855 7.864 306,901 -0.03(-0.42%)
Aug 25, 2017 7.885 7.927 7.867 7.897 308,751 +0.04(+0.46%)
Aug 24, 2017 7.861 7.873 7.837 7.861 202,206 +0.01(+0.08%)
Aug 23, 2017 7.837 7.869 7.807 7.855 253,058 +0.02(+0.23%)
Aug 22, 2017 7.801 7.837 7.789 7.837 369,910 +0.05(+0.69%)
Aug 21, 2017 7.771 7.801 7.747 7.783 219,784 +0.01(+0.08%)
Aug 18, 2017 7.783 7.825 7.747 7.777 358,133 -0.02(-0.31%)
Aug 17, 2017 7.903 7.903 7.771 7.801 288,214 -0.10(-1.29%)
Aug 16, 2017 7.861 7.921 7.855 7.903 352,376 +0.05(+0.61%)
Aug 15, 2017 7.891 7.909 7.831 7.855 326,162 -0.01(-0.15%)
Aug 14, 2017 7.861 7.915 7.855 7.867 380,582 +0.04(+0.46%)
Aug 11, 2017 7.735 7.867 7.669 7.831 492,635 +0.04(+0.54%)
Aug 10, 2017 7.903 7.915 7.783 7.789 516,166 -0.14(-1.74%)
Aug 09, 2017 7.975 7.975 7.915 7.927 344,823 -0.07(-0.90%)
Aug 08, 2017 7.981 8.011 7.963 7.999 242,864 +0.02(+0.30%)
Aug 07, 2017 7.969 7.981 7.957 7.975 270,704 +0.00(+0.00%)
Aug 04, 2017 7.975 7.975 7.945 7.975 233,152 +0.02(+0.23%)
Aug 03, 2017 7.999 7.999 7.915 7.957 420,840 -0.03(-0.37%)
Aug 02, 2017 7.999 8.023 7.975 7.987 378,090 -0.01(-0.15%)
Aug 01, 2017 7.999 8.017 7.987 7.999 382,990 +0.01(+0.15%)
Jul 31, 2017 8.041 8.053 7.981 7.987 332,409 -0.02(-0.30%)
Jul 28, 2017 8.047 8.047 7.975 8.011 334,227 -0.03(-0.37%)
Jul 27, 2017 8.082 8.082 7.987 8.041 231,331 -0.02(-0.22%)
Jul 26, 2017 8.071 8.088 8.029 8.059 659,082 +0.02(+0.22%)
Jul 25, 2017 8.011 8.047 8.011 8.041 626,520 +0.08(+0.98%)
Jul 24, 2017 7.993 7.999 7.951 7.963 293,380 -0.02(-0.23%)
Jul 21, 2017 8.005 8.011 7.963 7.981 206,237 -0.02(-0.22%)
Jul 20, 2017 7.981 8.017 7.968 7.999 275,560 +0.02(+0.23%)
Jul 19, 2017 7.957 8.023 7.957 7.981 532,453 +0.03(+0.38%)
Jul 18, 2017 7.933 7.963 7.909 7.951 219,821 +0.03(+0.38%)
Jul 17, 2017 7.939 7.945 7.897 7.921 286,066 -0.04(-0.53%)
Jul 14, 2017 7.915 7.975 7.897 7.963 395,442 +0.06(+0.76%)
Jul 13, 2017 7.951 7.951 7.885 7.903 373,219 -0.02(-0.30%)
Jul 12, 2017 7.927 7.957 7.903 7.927 293,791 +0.04(+0.53%)
Jul 11, 2017 7.879 7.903 7.843 7.885 214,865 +0.02(+0.30%)
Jul 10, 2017 7.879 7.879 7.837 7.861 305,745 +0.00(+0.00%)
Jul 07, 2017 7.825 7.867 7.819 7.861 229,076 +0.04(+0.54%)
Jul 06, 2017 7.891 7.891 7.807 7.819 452,248 -0.08(-1.06%)
Jul 05, 2017 7.879 7.903 7.819 7.903 316,796 +0.02(+0.23%)
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