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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 (%)
Jun 28, 2019 8.549 8.654 8.542 8.626 454,266 +0.10(+1.14%)
Jun 27, 2019 8.480 8.535 8.446 8.528 282,139 +0.07(+0.82%)
Jun 26, 2019 8.431 8.473 8.375 8.459 240,547 +0.07(+0.83%)
Jun 25, 2019 8.473 8.480 8.389 8.389 203,206 -0.06(-0.74%)
Jun 24, 2019 8.480 8.528 8.452 8.452 236,808 -0.01(-0.08%)
Jun 21, 2019 8.480 8.514 8.452 8.459 181,850 -0.01(-0.16%)
Jun 20, 2019 8.514 8.514 8.424 8.473 261,936 +0.04(+0.50%)
Jun 19, 2019 8.473 8.494 8.424 8.431 207,789 -0.03(-0.41%)
Jun 18, 2019 8.452 8.473 8.417 8.466 322,017 +0.08(+1.00%)
Jun 17, 2019 8.396 8.417 8.375 8.382 201,044 -0.01(-0.17%)
Jun 14, 2019 8.368 8.403 8.341 8.396 237,483 +0.00(+0.04%)
Jun 13, 2019 8.304 8.413 8.297 8.393 616,525 +0.08(+0.99%)
Jun 12, 2019 8.345 8.345 8.290 8.311 279,848 -0.02(-0.25%)
Jun 11, 2019 8.372 8.386 8.283 8.331 232,895 +0.00(+0.00%)
Jun 10, 2019 8.297 8.379 8.297 8.331 333,613 +0.06(+0.74%)
Jun 07, 2019 8.222 8.283 8.208 8.270 318,205 +0.05(+0.58%)
Jun 06, 2019 8.147 8.236 8.133 8.222 369,916 +0.08(+0.92%)
Jun 05, 2019 8.167 8.192 8.120 8.147 349,144 +0.01(+0.08%)
Jun 04, 2019 8.113 8.188 8.079 8.140 393,428 +0.08(+0.93%)
Jun 03, 2019 8.065 8.120 8.024 8.065 199,567 -0.01(-0.08%)
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%)
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