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

12.06 +0.08 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 9.390 9.458 9.383 9.458 266,098 +0.07(+0.72%)
Aug 28, 2020 9.360 9.405 9.345 9.390 127,279 +0.05(+0.48%)
Aug 27, 2020 9.345 9.398 9.300 9.345 287,312 +0.02(+0.16%)
Aug 26, 2020 9.330 9.353 9.307 9.330 199,170 +0.00(+0.00%)
Aug 25, 2020 9.375 9.405 9.307 9.330 225,544 -0.05(-0.48%)
Aug 24, 2020 9.405 9.405 9.353 9.375 143,215 +0.03(+0.32%)
Aug 21, 2020 9.398 9.405 9.315 9.345 173,948 -0.01(-0.08%)
Aug 20, 2020 9.315 9.368 9.285 9.353 257,740 +0.01(+0.08%)
Aug 19, 2020 9.338 9.390 9.330 9.345 444,431 +0.01(+0.08%)
Aug 18, 2020 9.315 9.353 9.307 9.338 146,421 +0.02(+0.16%)
Aug 17, 2020 9.292 9.345 9.285 9.322 186,689 +0.03(+0.32%)
Aug 14, 2020 9.322 9.322 9.277 9.292 205,900 -0.01(-0.08%)
Aug 13, 2020 9.292 9.360 9.292 9.300 173,199 +0.01(+0.08%)
Aug 12, 2020 9.307 9.383 9.292 9.292 250,834 +0.02(+0.24%)
Aug 11, 2020 9.300 9.330 9.247 9.270 268,278 -0.02(-0.16%)
Aug 10, 2020 9.255 9.292 9.217 9.285 211,203 +0.05(+0.57%)
Aug 07, 2020 9.209 9.270 9.209 9.232 214,651 -0.02(-0.24%)
Aug 06, 2020 9.224 9.262 9.183 9.255 198,800 +0.02(+0.16%)
Aug 05, 2020 9.247 9.307 9.232 9.240 112,196 +0.01(+0.08%)
Aug 04, 2020 9.157 9.240 9.157 9.232 113,131 +0.05(+0.49%)
Aug 03, 2020 9.096 9.194 9.081 9.187 214,734 +0.12(+1.33%)
Jul 31, 2020 9.059 9.074 8.998 9.066 286,245 +0.02(+0.25%)
Jul 30, 2020 9.051 9.051 8.968 9.043 213,475 -0.05(-0.58%)
Jul 29, 2020 9.013 9.119 9.013 9.096 625,008 +0.09(+1.01%)
Jul 28, 2020 9.006 9.025 8.983 9.006 416,464 +0.00(+0.00%)
Jul 27, 2020 8.968 9.013 8.953 9.006 510,251 +0.04(+0.42%)
Jul 24, 2020 8.923 8.968 8.862 8.968 315,944 +0.03(+0.34%)
Jul 23, 2020 8.983 9.028 8.862 8.938 631,722 -0.05(-0.50%)
Jul 22, 2020 8.885 8.983 8.885 8.983 507,634 +0.05(+0.51%)
Jul 21, 2020 8.991 9.013 8.908 8.938 253,492 +0.02(+0.17%)
Jul 20, 2020 8.847 8.945 8.832 8.923 558,147 +0.09(+1.02%)
Jul 17, 2020 8.885 8.885 8.817 8.832 153,663 -0.05(-0.51%)
Jul 16, 2020 8.855 8.885 8.772 8.877 310,057 +0.01(+0.09%)
Jul 15, 2020 8.877 8.900 8.787 8.870 438,893 +0.09(+1.03%)
Jul 14, 2020 8.644 8.779 8.644 8.779 255,998 +0.08(+0.95%)
Jul 13, 2020 8.825 8.896 8.681 8.696 409,243 -0.08(-0.95%)
Jul 10, 2020 8.696 8.779 8.657 8.779 250,846 +0.08(+0.95%)
Jul 09, 2020 8.719 8.719 8.606 8.696 400,046 +0.01(+0.09%)
Jul 08, 2020 8.621 8.689 8.576 8.689 402,555 +0.09(+1.05%)
Jul 07, 2020 8.576 8.655 8.553 8.598 352,091 +0.02(+0.18%)
Jul 06, 2020 8.598 8.636 8.538 8.583 147,850 +0.08(+0.98%)
Jul 02, 2020 8.561 8.568 8.478 8.500 287,836 +0.03(+0.36%)
Jul 01, 2020 8.463 8.508 8.440 8.470 295,763 +0.04(+0.45%)
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%)
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