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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.31 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 8.327 8.448 8.312 8.432 396,513 +0.12(+1.45%)
Jun 29, 2020 8.289 8.335 8.206 8.312 319,387 +0.05(+0.64%)
Jun 26, 2020 8.425 8.455 8.221 8.259 689,031 -0.13(-1.53%)
Jun 25, 2020 8.350 8.387 8.272 8.387 295,248 +0.05(+0.63%)
Jun 24, 2020 8.448 8.448 8.244 8.334 296,926 -0.13(-1.52%)
Jun 23, 2020 8.531 8.531 8.463 8.463 197,262 +0.03(+0.36%)
Jun 22, 2020 8.432 8.478 8.365 8.432 261,586 +0.02(+0.18%)
Jun 19, 2020 8.546 8.553 8.387 8.417 227,511 -0.02(-0.18%)
Jun 18, 2020 8.417 8.531 8.417 8.432 288,337 -0.02(-0.27%)
Jun 17, 2020 8.546 8.553 8.440 8.455 281,957 -0.02(-0.27%)
Jun 16, 2020 8.591 8.614 8.444 8.478 283,615 +0.12(+1.44%)
Jun 15, 2020 8.229 8.455 8.146 8.357 468,600 +0.02(+0.18%)
Jun 12, 2020 8.395 8.488 8.221 8.342 484,058 +0.15(+1.79%)
Jun 11, 2020 8.468 8.468 8.180 8.195 460,471 -0.42(-4.89%)
Jun 10, 2020 8.683 8.690 8.587 8.616 282,153 -0.04(-0.51%)
Jun 09, 2020 8.683 8.683 8.618 8.660 311,076 -0.05(-0.59%)
Jun 08, 2020 8.660 8.720 8.612 8.712 355,383 +0.15(+1.73%)
Jun 05, 2020 8.660 8.660 8.542 8.564 197,714 +0.12(+1.40%)
Jun 04, 2020 8.446 8.461 8.387 8.446 317,326 -0.07(-0.87%)
Jun 03, 2020 8.380 8.527 8.350 8.520 306,870 +0.19(+2.31%)
Jun 02, 2020 8.313 8.343 8.261 8.328 301,140 +0.04(+0.45%)
Jun 01, 2020 8.188 8.306 8.143 8.291 252,821 +0.11(+1.35%)
May 29, 2020 8.121 8.224 8.106 8.180 209,623 +0.01(+0.18%)
May 28, 2020 8.151 8.212 8.128 8.165 324,511 +0.03(+0.36%)
May 27, 2020 8.128 8.158 8.010 8.136 239,253 +0.08(+1.01%)
May 26, 2020 8.091 8.106 8.047 8.055 324,424 +0.12(+1.49%)
May 22, 2020 7.944 7.951 7.885 7.936 268,896 +0.02(+0.28%)
May 21, 2020 7.966 7.981 7.885 7.914 186,118 -0.08(-1.02%)
May 20, 2020 7.936 7.995 7.936 7.995 192,847 +0.13(+1.69%)
May 19, 2020 7.877 7.899 7.848 7.862 199,037 -0.04(-0.47%)
May 18, 2020 7.870 7.936 7.870 7.899 260,991 +0.21(+2.79%)
May 15, 2020 7.626 7.707 7.582 7.685 260,777 +0.04(+0.48%)
May 14, 2020 7.500 7.692 7.463 7.648 493,713 +0.03(+0.39%)
May 13, 2020 7.796 7.833 7.589 7.619 291,828 -0.18(-2.37%)
May 12, 2020 7.951 8.004 7.803 7.803 348,025 -0.15(-1.86%)
May 11, 2020 7.870 7.988 7.862 7.951 296,359 +0.01(+0.09%)
May 08, 2020 7.951 7.988 7.899 7.944 152,785 +0.07(+0.84%)
May 07, 2020 7.862 7.914 7.833 7.877 214,547 +0.09(+1.14%)
May 06, 2020 7.877 7.877 7.774 7.788 288,435 -0.02(-0.28%)
May 05, 2020 7.759 7.877 7.759 7.811 298,983 +0.11(+1.44%)
May 04, 2020 7.552 7.729 7.508 7.700 306,171 +0.02(+0.29%)
May 01, 2020 7.633 7.715 7.596 7.678 365,115 -0.14(-1.80%)
Apr 30, 2020 7.899 7.899 7.766 7.818 360,948 -0.11(-1.40%)
Apr 29, 2020 7.855 7.958 7.781 7.929 290,924 +0.18(+2.29%)
Apr 28, 2020 7.848 7.914 7.729 7.752 349,417 -0.02(-0.29%)
Apr 27, 2020 7.655 7.781 7.655 7.774 217,154 +0.13(+1.74%)
Apr 24, 2020 7.633 7.655 7.582 7.641 257,123 +0.10(+1.27%)
Apr 23, 2020 7.670 7.707 7.545 7.545 567,400 -0.08(-1.07%)
Apr 22, 2020 7.567 7.678 7.552 7.626 250,936 +0.14(+1.88%)
Apr 21, 2020 7.426 7.523 7.382 7.486 462,786 -0.21(-2.69%)
Apr 20, 2020 7.655 7.811 7.648 7.692 410,834 -0.12(-1.51%)
Apr 17, 2020 7.781 7.848 7.700 7.811 447,665 +0.20(+2.62%)
Apr 16, 2020 7.752 7.752 7.530 7.611 298,937 -0.06(-0.77%)
Apr 15, 2020 7.722 7.759 7.537 7.670 301,858 -0.19(-2.44%)
Apr 14, 2020 7.781 7.899 7.729 7.862 568,748 +0.21(+2.70%)
Apr 13, 2020 7.759 7.759 7.404 7.655 998,055 -0.06(-0.77%)
Apr 09, 2020 7.781 7.907 7.663 7.715 416,810 +0.08(+1.06%)
Apr 08, 2020 7.382 7.685 7.367 7.633 357,969 +0.27(+3.61%)
Apr 07, 2020 7.493 7.633 7.367 7.367 368,806 +0.04(+0.50%)
Apr 06, 2020 6.983 7.389 6.917 7.330 529,800 +0.63(+9.37%)
Apr 03, 2020 6.843 6.959 6.692 6.702 606,405 -0.24(-3.41%)
Apr 02, 2020 6.776 6.983 6.717 6.939 578,169 +0.16(+2.40%)
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