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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 (%)
Nov 29, 2019 9.038 9.067 9.010 9.059 116,471 +0.00(+0.00%)
Nov 27, 2019 9.031 9.059 9.010 9.059 216,708 +0.04(+0.47%)
Nov 26, 2019 9.017 9.063 8.999 9.017 343,984 -0.01(-0.16%)
Nov 25, 2019 9.081 9.095 9.017 9.031 276,610 -0.04(-0.39%)
Nov 22, 2019 9.059 9.074 9.045 9.067 219,955 +0.01(+0.08%)
Nov 21, 2019 9.067 9.067 9.010 9.059 241,836 -0.01(-0.08%)
Nov 20, 2019 8.967 9.074 8.967 9.067 226,095 +0.09(+1.03%)
Nov 19, 2019 8.982 9.002 8.950 8.974 205,672 -0.02(-0.24%)
Nov 18, 2019 8.967 8.996 8.932 8.996 197,972 +0.03(+0.32%)
Nov 15, 2019 8.946 8.989 8.928 8.967 288,426 +0.02(+0.24%)
Nov 14, 2019 8.925 8.946 8.875 8.946 385,173 +0.02(+0.24%)
Nov 13, 2019 8.982 8.989 8.918 8.925 250,269 -0.06(-0.71%)
Nov 12, 2019 9.024 9.031 8.974 8.989 172,395 -0.01(-0.16%)
Nov 11, 2019 8.932 9.010 8.932 9.003 165,323 +0.03(+0.32%)
Nov 08, 2019 8.868 8.982 8.864 8.974 235,908 +0.06(+0.64%)
Nov 07, 2019 8.918 8.946 8.868 8.918 302,862 -0.01(-0.16%)
Nov 06, 2019 8.875 8.932 8.854 8.932 288,181 +0.07(+0.80%)
Nov 05, 2019 8.918 8.918 8.847 8.861 229,988 -0.04(-0.48%)
Nov 04, 2019 8.904 8.918 8.868 8.904 222,595 +0.02(+0.24%)
Nov 01, 2019 8.826 8.889 8.790 8.882 249,743 +0.10(+1.13%)
Oct 31, 2019 8.812 8.826 8.748 8.783 159,683 -0.03(-0.32%)
Oct 30, 2019 8.833 8.847 8.734 8.812 309,508 -0.01(-0.08%)
Oct 29, 2019 8.748 8.822 8.727 8.819 227,837 +0.06(+0.65%)
Oct 28, 2019 8.769 8.790 8.719 8.762 164,740 +0.01(+0.16%)
Oct 25, 2019 8.691 8.762 8.691 8.748 211,908 +0.05(+0.57%)
Oct 24, 2019 8.727 8.754 8.677 8.698 306,193 -0.01(-0.16%)
Oct 23, 2019 8.705 8.762 8.677 8.712 304,114 -0.01(-0.08%)
Oct 22, 2019 8.727 8.769 8.684 8.719 242,738 +0.00(+0.00%)
Oct 21, 2019 8.691 8.727 8.677 8.719 200,844 +0.06(+0.65%)
Oct 18, 2019 8.677 8.705 8.656 8.663 185,507 -0.04(-0.41%)
Oct 17, 2019 8.684 8.698 8.649 8.698 143,031 +0.05(+0.57%)
Oct 16, 2019 8.656 8.705 8.634 8.649 161,935 -0.01(-0.08%)
Oct 15, 2019 8.634 8.741 8.634 8.656 276,521 +0.04(+0.41%)
Oct 14, 2019 8.649 8.662 8.599 8.620 224,110 -0.04(-0.49%)
Oct 11, 2019 8.627 8.712 8.613 8.663 209,649 +0.09(+0.99%)
Oct 10, 2019 8.557 8.620 8.536 8.578 322,107 +0.01(+0.17%)
Oct 09, 2019 8.557 8.585 8.514 8.564 447,511 +0.04(+0.50%)
Oct 08, 2019 8.557 8.564 8.457 8.521 291,425 -0.07(-0.82%)
Oct 07, 2019 8.599 8.613 8.571 8.592 276,648 -0.03(-0.33%)
Oct 04, 2019 8.564 8.620 8.549 8.620 222,920 +0.07(+0.83%)
Oct 03, 2019 8.464 8.549 8.436 8.549 235,458 +0.06(+0.75%)
Oct 02, 2019 8.542 8.542 8.430 8.486 373,664 -0.10(-1.16%)
Oct 01, 2019 8.691 8.705 8.581 8.585 511,058 -0.07(-0.82%)
Sep 30, 2019 8.663 8.728 8.656 8.656 622,682 -0.01(-0.08%)
Sep 27, 2019 8.741 8.776 8.642 8.663 611,724 -0.01(-0.16%)
Sep 26, 2019 8.712 8.712 8.627 8.677 316,134 -0.04(-0.41%)
Sep 25, 2019 8.734 8.769 8.677 8.712 357,510 -0.02(-0.24%)
Sep 24, 2019 8.819 8.833 8.698 8.734 356,391 -0.04(-0.48%)
Sep 23, 2019 8.769 8.804 8.769 8.776 343,887 -0.03(-0.32%)
Sep 20, 2019 8.819 8.819 8.762 8.804 342,356 +0.03(+0.32%)
Sep 19, 2019 8.727 8.812 8.727 8.776 302,942 +0.04(+0.41%)
Sep 18, 2019 8.712 8.769 8.698 8.741 420,752 +0.02(+0.24%)
Sep 17, 2019 8.712 8.730 8.705 8.719 215,729 +0.01(+0.08%)
Sep 16, 2019 8.769 8.776 8.705 8.712 283,392 -0.05(-0.57%)
Sep 13, 2019 8.748 8.783 8.719 8.762 211,202 +0.03(+0.37%)
Sep 12, 2019 8.661 8.751 8.640 8.730 429,310 +0.11(+1.29%)
Sep 11, 2019 8.549 8.650 8.549 8.619 364,228 +0.08(+0.90%)
Sep 10, 2019 8.508 8.549 8.473 8.542 364,290 +0.02(+0.24%)
Sep 09, 2019 8.521 8.535 8.508 8.521 403,886 +0.02(+0.25%)
Sep 06, 2019 8.494 8.528 8.445 8.501 677,950 +0.00(+0.00%)
Sep 05, 2019 8.473 8.535 8.473 8.501 366,679 +0.08(+0.99%)
Sep 04, 2019 8.431 8.452 8.403 8.417 220,136 +0.04(+0.50%)
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