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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 (%)
Jan 31, 2019 7.934 7.975 7.914 7.975 259,104 +0.08(+1.02%)
Jan 30, 2019 7.881 7.908 7.807 7.894 323,727 +0.08(+1.03%)
Jan 29, 2019 7.821 7.861 7.794 7.814 319,240 +0.01(+0.17%)
Jan 28, 2019 7.767 7.814 7.713 7.800 467,879 -0.02(-0.26%)
Jan 25, 2019 7.794 7.827 7.780 7.821 327,692 +0.05(+0.60%)
Jan 24, 2019 7.780 7.807 7.740 7.774 360,711 +0.01(+0.17%)
Jan 23, 2019 7.807 7.827 7.727 7.760 299,829 -0.01(-0.09%)
Jan 22, 2019 7.867 7.867 7.747 7.767 533,370 -0.13(-1.61%)
Jan 18, 2019 7.854 7.908 7.841 7.894 316,501 +0.09(+1.12%)
Jan 17, 2019 7.733 7.814 7.723 7.807 260,496 +0.06(+0.78%)
Jan 16, 2019 7.747 7.780 7.720 7.747 331,145 +0.01(+0.17%)
Jan 15, 2019 7.693 7.742 7.666 7.733 315,750 +0.04(+0.52%)
Jan 14, 2019 7.707 7.707 7.619 7.693 310,920 -0.05(-0.69%)
Jan 11, 2019 7.579 7.760 7.546 7.747 1,353,000 +0.17(+2.21%)
Jan 10, 2019 7.606 7.620 7.546 7.579 499,509 -0.05(-0.70%)
Jan 09, 2019 7.586 7.650 7.539 7.633 454,778 +0.09(+1.24%)
Jan 08, 2019 7.593 7.596 7.452 7.539 457,844 +0.01(+0.18%)
Jan 07, 2019 7.365 7.532 7.358 7.526 774,008 +0.18(+2.46%)
Jan 04, 2019 7.251 7.345 7.224 7.345 520,339 +0.19(+2.62%)
Jan 03, 2019 7.211 7.211 7.097 7.157 347,081 -0.09(-1.20%)
Jan 02, 2019 7.097 7.254 7.036 7.244 601,095 +0.09(+1.22%)
Dec 31, 2018 7.137 7.184 7.103 7.157 1,206,165 +0.05(+0.66%)
Dec 28, 2018 7.010 7.164 7.010 7.110 1,512,221 +0.09(+1.34%)
Dec 27, 2018 6.909 7.043 6.829 7.016 1,326,407 +0.01(+0.10%)
Dec 26, 2018 6.768 7.010 6.765 7.010 1,242,353 +0.27(+3.98%)
Dec 24, 2018 6.782 6.949 6.728 6.742 978,452 -0.11(-1.66%)
Dec 21, 2018 7.003 7.077 6.849 6.856 1,024,711 -0.15(-2.15%)
Dec 20, 2018 7.183 7.216 6.875 7.006 1,355,600 -0.19(-2.64%)
Dec 19, 2018 7.302 7.334 7.197 7.197 813,632 -0.07(-0.99%)
Dec 18, 2018 7.275 7.354 7.236 7.269 714,727 +0.03(+0.45%)
Dec 17, 2018 7.420 7.420 7.229 7.236 740,871 -0.19(-2.56%)
Dec 14, 2018 7.511 7.511 7.390 7.426 600,284 -0.11(-1.48%)
Dec 13, 2018 7.610 7.610 7.525 7.538 562,836 -0.07(-0.86%)
Dec 12, 2018 7.616 7.649 7.584 7.603 572,643 +0.07(+0.87%)
Dec 11, 2018 7.721 7.728 7.495 7.538 1,472,411 -0.12(-1.54%)
Dec 10, 2018 7.695 7.712 7.551 7.656 464,534 -0.07(-0.93%)
Dec 07, 2018 7.774 7.807 7.669 7.728 441,143 -0.06(-0.76%)
Dec 06, 2018 7.761 7.813 7.662 7.787 622,800 -0.11(-1.41%)
Dec 04, 2018 8.023 8.030 7.813 7.899 547,847 -0.15(-1.87%)
Dec 03, 2018 8.069 8.095 8.017 8.049 355,808 +0.07(+0.82%)
Nov 30, 2018 7.912 8.010 7.905 7.984 290,081 +0.06(+0.75%)
Nov 29, 2018 7.925 7.944 7.885 7.925 356,485 -0.01(-0.17%)
Nov 28, 2018 7.839 7.945 7.820 7.938 385,159 +0.11(+1.43%)
Nov 27, 2018 7.813 7.839 7.780 7.826 311,527 -0.03(-0.33%)
Nov 26, 2018 7.807 7.872 7.807 7.853 237,429 +0.09(+1.18%)
Nov 23, 2018 7.702 7.780 7.649 7.761 176,366 +0.03(+0.42%)
Nov 21, 2018 7.728 7.728 7.728 0 +0.00(+0.00%)
Nov 20, 2018 7.767 7.813 7.728 7.728 411,550 -0.12(-1.59%)
Nov 19, 2018 7.879 7.931 7.816 7.853 287,112 -0.05(-0.66%)
Nov 16, 2018 7.899 7.977 7.895 7.905 301,971 -0.05(-0.58%)
Nov 15, 2018 7.839 7.977 7.839 7.951 330,621 +0.07(+0.83%)
Nov 14, 2018 8.043 8.063 7.872 7.885 288,071 -0.13(-1.64%)
Nov 13, 2018 8.036 8.135 7.984 8.017 287,639 +0.00(+0.00%)
Nov 12, 2018 8.076 8.088 7.984 8.017 313,773 -0.06(-0.73%)
Nov 09, 2018 8.194 8.194 8.063 8.076 355,933 -0.13(-1.60%)
Nov 08, 2018 8.174 8.213 8.154 8.207 233,867 +0.03(+0.32%)
Nov 07, 2018 8.049 8.200 8.049 8.181 262,687 +0.18(+2.21%)
Nov 06, 2018 7.977 8.049 7.977 8.003 241,581 +0.04(+0.49%)
Nov 05, 2018 7.951 7.990 7.925 7.964 295,573 +0.02(+0.25%)
Nov 02, 2018 8.010 8.030 7.918 7.944 312,794 -0.05(-0.57%)
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