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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 (%)
May 31, 2019 8.092 8.120 8.058 8.072 239,276 -0.10(-1.17%)
May 30, 2019 8.161 8.188 8.133 8.167 332,096 +0.02(+0.25%)
May 29, 2019 8.195 8.195 8.126 8.147 185,578 -0.08(-1.00%)
May 28, 2019 8.304 8.311 8.208 8.229 314,717 -0.08(-0.90%)
May 24, 2019 8.318 8.324 8.263 8.304 172,648 +0.03(+0.33%)
May 23, 2019 8.283 8.283 8.222 8.277 194,253 -0.05(-0.57%)
May 22, 2019 8.324 8.379 8.324 8.324 400,473 -0.04(-0.49%)
May 21, 2019 8.331 8.372 8.331 8.365 235,342 +0.05(+0.66%)
May 20, 2019 8.297 8.331 8.277 8.311 197,536 -0.02(-0.25%)
May 17, 2019 8.304 8.400 8.283 8.331 241,180 -0.03(-0.33%)
May 16, 2019 8.297 8.393 8.297 8.359 354,303 +0.07(+0.82%)
May 15, 2019 8.256 8.307 8.232 8.290 211,200 +0.01(+0.17%)
May 14, 2019 8.208 8.311 8.208 8.277 202,064 +0.08(+1.00%)
May 13, 2019 8.297 8.297 8.167 8.195 226,292 -0.18(-2.20%)
May 10, 2019 8.318 8.379 8.256 8.379 195,053 +0.05(+0.66%)
May 09, 2019 8.338 8.359 8.249 8.324 370,672 -0.06(-0.73%)
May 08, 2019 8.345 8.400 8.345 8.386 175,060 +0.03(+0.33%)
May 07, 2019 8.441 8.447 8.324 8.359 185,383 -0.15(-1.77%)
May 06, 2019 8.413 8.509 8.400 8.509 215,125 +0.01(+0.08%)
May 03, 2019 8.475 8.509 8.475 8.502 313,080 +0.05(+0.65%)
May 02, 2019 8.454 8.482 8.434 8.447 224,360 -0.03(-0.40%)
May 01, 2019 8.509 8.509 8.461 8.482 274,723 +0.00(+0.00%)
Apr 30, 2019 8.447 8.502 8.420 8.482 266,658 +0.02(+0.24%)
Apr 29, 2019 8.420 8.482 8.419 8.461 199,296 +0.05(+0.57%)
Apr 26, 2019 8.447 8.447 8.406 8.413 171,476 -0.01(-0.08%)
Apr 25, 2019 8.413 8.441 8.393 8.420 161,407 -0.02(-0.24%)
Apr 24, 2019 8.468 8.468 8.413 8.441 272,980 -0.01(-0.08%)
Apr 23, 2019 8.420 8.454 8.386 8.447 313,533 +0.04(+0.49%)
Apr 22, 2019 8.406 8.427 8.365 8.406 196,431 -0.01(-0.16%)
Apr 18, 2019 8.420 8.447 8.406 8.420 300,487 +0.01(+0.08%)
Apr 17, 2019 8.427 8.433 8.393 8.413 310,592 +0.01(+0.16%)
Apr 16, 2019 8.413 8.434 8.386 8.400 169,690 +0.00(+0.00%)
Apr 15, 2019 8.352 8.406 8.352 8.400 332,788 +0.05(+0.65%)
Apr 12, 2019 8.393 8.406 8.345 8.345 412,657 -0.01(-0.16%)
Apr 11, 2019 8.331 8.365 8.325 8.359 225,548 +0.03(+0.41%)
Apr 10, 2019 8.331 8.338 8.283 8.324 197,643 +0.01(+0.08%)
Apr 09, 2019 8.324 8.331 8.314 8.318 184,932 -0.03(-0.33%)
Apr 08, 2019 8.331 8.359 8.297 8.345 168,379 +0.01(+0.08%)
Apr 05, 2019 8.311 8.358 8.311 8.338 194,174 +0.03(+0.33%)
Apr 04, 2019 8.283 8.345 8.283 8.311 316,401 +0.01(+0.16%)
Apr 03, 2019 8.311 8.331 8.290 8.297 306,983 +0.01(+0.08%)
Apr 02, 2019 8.297 8.324 8.283 8.290 286,124 -0.02(-0.25%)
Apr 01, 2019 8.277 8.331 8.263 8.311 390,770 +0.08(+0.91%)
Mar 29, 2019 8.256 8.263 8.147 8.236 715,780 +0.03(+0.33%)
Mar 28, 2019 8.174 8.222 8.154 8.208 899,554 +0.05(+0.67%)
Mar 27, 2019 8.140 8.174 8.113 8.154 430,279 +0.00(+0.00%)
Mar 26, 2019 8.113 8.167 8.113 8.154 364,987 +0.09(+1.10%)
Mar 25, 2019 8.188 8.221 8.058 8.065 823,882 -0.12(-1.50%)
Mar 22, 2019 8.249 8.249 8.144 8.188 476,064 -0.06(-0.75%)
Mar 21, 2019 8.249 8.249 8.202 8.249 434,941 +0.00(+0.00%)
Mar 20, 2019 8.263 8.277 8.195 8.249 355,267 +0.00(+0.00%)
Mar 19, 2019 8.297 8.304 8.242 8.249 212,273 -0.02(-0.25%)
Mar 18, 2019 8.242 8.270 8.235 8.270 159,678 +0.03(+0.41%)
Mar 15, 2019 8.188 8.256 8.188 8.236 340,610 +0.03(+0.42%)
Mar 14, 2019 8.174 8.222 8.147 8.202 290,614 +0.03(+0.33%)
Mar 13, 2019 8.147 8.194 8.106 8.174 346,173 +0.03(+0.42%)
Mar 12, 2019 8.140 8.178 8.123 8.140 390,157 +0.01(+0.17%)
Mar 11, 2019 8.065 8.133 8.065 8.126 394,664 +0.10(+1.19%)
Mar 08, 2019 8.038 8.044 8.003 8.031 337,242 -0.04(-0.55%)
Mar 07, 2019 8.095 8.102 8.042 8.075 368,402 -0.03(-0.33%)
Mar 06, 2019 8.129 8.143 8.082 8.102 503,238 -0.04(-0.49%)
Mar 05, 2019 8.149 8.162 8.122 8.142 303,073 -0.01(-0.16%)
Mar 04, 2019 8.189 8.206 8.095 8.156 389,836 -0.01(-0.16%)
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