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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 30, 2019 8.657 8.722 8.649 8.649 623,134 -0.01(-0.08%)
Sep 27, 2019 8.734 8.770 8.635 8.657 612,168 -0.01(-0.16%)
Sep 26, 2019 8.706 8.706 8.621 8.671 316,363 -0.04(-0.41%)
Sep 25, 2019 8.727 8.763 8.671 8.706 357,770 -0.02(-0.24%)
Sep 24, 2019 8.812 8.826 8.692 8.727 356,649 -0.04(-0.48%)
Sep 23, 2019 8.763 8.798 8.763 8.770 344,136 -0.03(-0.32%)
Sep 20, 2019 8.812 8.812 8.756 8.798 342,605 +0.03(+0.32%)
Sep 19, 2019 8.720 8.805 8.720 8.770 303,162 +0.04(+0.41%)
Sep 18, 2019 8.706 8.763 8.692 8.734 421,058 +0.02(+0.24%)
Sep 17, 2019 8.706 8.723 8.699 8.713 215,886 +0.01(+0.08%)
Sep 16, 2019 8.763 8.769 8.699 8.706 283,597 -0.05(-0.57%)
Sep 13, 2019 8.741 8.777 8.713 8.756 211,355 +0.03(+0.37%)
Sep 12, 2019 8.654 8.745 8.633 8.724 429,622 +0.11(+1.29%)
Sep 11, 2019 8.543 8.644 8.543 8.613 364,492 +0.08(+0.90%)
Sep 10, 2019 8.501 8.543 8.467 8.536 364,554 +0.02(+0.24%)
Sep 09, 2019 8.515 8.529 8.501 8.515 404,179 +0.02(+0.25%)
Sep 06, 2019 8.487 8.522 8.439 8.494 678,441 +0.00(+0.00%)
Sep 05, 2019 8.467 8.529 8.467 8.494 366,945 +0.08(+0.99%)
Sep 04, 2019 8.425 8.446 8.397 8.411 220,296 +0.04(+0.50%)
Sep 03, 2019 8.369 8.390 8.348 8.369 173,093 -0.05(-0.58%)
Aug 30, 2019 8.439 8.453 8.362 8.418 239,526 +0.00(+0.00%)
Aug 29, 2019 8.425 8.439 8.362 8.418 373,459 +0.06(+0.67%)
Aug 28, 2019 8.286 8.362 8.286 8.362 309,919 +0.04(+0.50%)
Aug 27, 2019 8.425 8.467 8.265 8.321 303,858 -0.08(-0.99%)
Aug 26, 2019 8.348 8.413 8.324 8.404 212,525 +0.10(+1.17%)
Aug 23, 2019 8.425 8.467 8.293 8.307 241,684 -0.14(-1.65%)
Aug 22, 2019 8.460 8.494 8.418 8.446 214,442 +0.01(+0.16%)
Aug 21, 2019 8.501 8.515 8.411 8.432 405,639 -0.01(-0.08%)
Aug 20, 2019 8.453 8.480 8.418 8.439 244,864 -0.03(-0.33%)
Aug 19, 2019 8.460 8.515 8.432 8.467 237,506 +0.06(+0.74%)
Aug 16, 2019 8.335 8.425 8.335 8.404 157,526 +0.10(+1.26%)
Aug 15, 2019 8.314 8.345 8.286 8.300 186,767 -0.01(-0.08%)
Aug 14, 2019 8.369 8.404 8.307 8.307 227,958 -0.15(-1.73%)
Aug 13, 2019 8.418 8.531 8.418 8.453 306,305 -0.01(-0.08%)
Aug 12, 2019 8.460 8.515 8.418 8.460 318,649 -0.03(-0.41%)
Aug 09, 2019 8.536 8.536 8.474 8.494 243,842 -0.06(-0.73%)
Aug 08, 2019 8.439 8.557 8.439 8.557 223,959 +0.13(+1.57%)
Aug 07, 2019 8.383 8.425 8.314 8.425 249,815 -0.01(-0.16%)
Aug 06, 2019 8.418 8.453 8.383 8.439 184,282 +0.06(+0.75%)
Aug 05, 2019 8.515 8.515 8.328 8.376 397,934 -0.24(-2.74%)
Aug 02, 2019 8.640 8.654 8.557 8.613 225,427 -0.05(-0.56%)
Aug 01, 2019 8.731 8.793 8.633 8.661 331,750 -0.06(-0.64%)
Jul 31, 2019 8.772 8.786 8.682 8.717 205,802 -0.06(-0.63%)
Jul 30, 2019 8.703 8.772 8.689 8.772 292,670 +0.06(+0.72%)
Jul 29, 2019 8.696 8.724 8.682 8.710 119,102 +0.01(+0.16%)
Jul 26, 2019 8.689 8.724 8.675 8.696 181,263 +0.05(+0.56%)
Jul 25, 2019 8.682 8.717 8.640 8.647 349,279 -0.06(-0.72%)
Jul 24, 2019 8.654 8.710 8.651 8.710 282,236 +0.04(+0.48%)
Jul 23, 2019 8.731 8.752 8.654 8.668 431,177 -0.03(-0.40%)
Jul 22, 2019 8.710 8.731 8.661 8.703 138,856 -0.01(-0.08%)
Jul 19, 2019 8.731 8.752 8.661 8.710 239,526 +0.00(+0.00%)
Jul 18, 2019 8.661 8.717 8.647 8.710 195,710 +0.03(+0.32%)
Jul 17, 2019 8.696 8.717 8.657 8.682 163,234 -0.01(-0.16%)
Jul 16, 2019 8.696 8.724 8.654 8.696 209,019 +0.02(+0.24%)
Jul 15, 2019 8.731 8.731 8.650 8.675 237,378 -0.05(-0.56%)
Jul 12, 2019 8.724 8.724 8.661 8.724 203,417 +0.00(+0.00%)
Jul 11, 2019 8.710 8.724 8.637 8.724 296,606 +0.06(+0.64%)
Jul 10, 2019 8.752 8.780 8.640 8.668 378,704 -0.03(-0.40%)
Jul 09, 2019 8.640 8.703 8.633 8.703 250,555 +0.05(+0.56%)
Jul 08, 2019 8.654 8.672 8.592 8.654 203,887 -0.05(-0.56%)
Jul 05, 2019 8.682 8.703 8.606 8.703 188,024 +0.01(+0.08%)
Jul 03, 2019 8.696 8.707 8.654 8.696 73,368 +0.02(+0.24%)
Jul 02, 2019 8.668 8.710 8.651 8.675 332,203 -0.02(-0.24%)
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