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

12.80 +0.06 (+0.47%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 9.178 9.244 9.171 9.244 272,253 +0.07(+0.72%)
Aug 28, 2020 9.149 9.193 9.134 9.178 130,223 +0.04(+0.48%)
Aug 27, 2020 9.134 9.185 9.090 9.134 293,958 +0.01(+0.16%)
Aug 26, 2020 9.119 9.141 9.097 9.119 203,777 +0.00(+0.00%)
Aug 25, 2020 9.163 9.193 9.097 9.119 230,760 -0.04(-0.48%)
Aug 24, 2020 9.193 9.193 9.141 9.163 146,528 +0.03(+0.32%)
Aug 21, 2020 9.185 9.193 9.104 9.134 177,971 -0.01(-0.08%)
Aug 20, 2020 9.104 9.156 9.075 9.141 263,701 +0.01(+0.08%)
Aug 19, 2020 9.126 9.178 9.119 9.134 454,710 +0.01(+0.08%)
Aug 18, 2020 9.104 9.141 9.097 9.126 149,808 +0.01(+0.16%)
Aug 17, 2020 9.082 9.134 9.075 9.112 191,007 +0.03(+0.32%)
Aug 14, 2020 9.112 9.112 9.068 9.082 210,663 -0.01(-0.08%)
Aug 13, 2020 9.082 9.149 9.082 9.090 177,205 +0.01(+0.08%)
Aug 12, 2020 9.097 9.171 9.082 9.082 256,635 +0.02(+0.24%)
Aug 11, 2020 9.090 9.119 9.038 9.060 274,483 -0.01(-0.16%)
Aug 10, 2020 9.045 9.082 9.009 9.075 216,088 +0.05(+0.57%)
Aug 07, 2020 9.001 9.060 9.001 9.023 219,615 -0.02(-0.24%)
Aug 06, 2020 9.016 9.053 8.975 9.045 203,399 +0.01(+0.16%)
Aug 05, 2020 9.038 9.097 9.023 9.031 114,791 +0.01(+0.08%)
Aug 04, 2020 8.950 9.031 8.950 9.023 115,748 +0.04(+0.49%)
Aug 03, 2020 8.891 8.986 8.876 8.979 219,701 +0.12(+1.33%)
Jul 31, 2020 8.854 8.868 8.795 8.861 292,866 +0.02(+0.25%)
Jul 30, 2020 8.846 8.846 8.765 8.839 218,412 -0.05(-0.58%)
Jul 29, 2020 8.809 8.913 8.809 8.891 639,464 +0.09(+1.01%)
Jul 28, 2020 8.802 8.821 8.780 8.802 426,096 +0.00(+0.00%)
Jul 27, 2020 8.765 8.809 8.751 8.802 522,053 +0.04(+0.42%)
Jul 24, 2020 8.721 8.765 8.662 8.765 323,251 +0.03(+0.34%)
Jul 23, 2020 8.780 8.824 8.662 8.736 646,333 -0.04(-0.50%)
Jul 22, 2020 8.684 8.780 8.684 8.780 519,375 +0.04(+0.51%)
Jul 21, 2020 8.787 8.809 8.706 8.736 259,355 +0.01(+0.17%)
Jul 20, 2020 8.647 8.743 8.633 8.721 571,056 +0.09(+1.02%)
Jul 17, 2020 8.684 8.684 8.618 8.633 157,217 -0.04(-0.51%)
Jul 16, 2020 8.655 8.684 8.574 8.677 317,228 +0.01(+0.09%)
Jul 15, 2020 8.677 8.699 8.588 8.669 449,044 +0.09(+1.03%)
Jul 14, 2020 8.448 8.581 8.448 8.581 261,919 +0.08(+0.95%)
Jul 13, 2020 8.625 8.695 8.485 8.500 418,709 -0.08(-0.95%)
Jul 10, 2020 8.500 8.581 8.461 8.581 256,648 +0.08(+0.95%)
Jul 09, 2020 8.522 8.522 8.411 8.500 409,299 +0.01(+0.09%)
Jul 08, 2020 8.426 8.492 8.382 8.492 411,865 +0.09(+1.05%)
Jul 07, 2020 8.382 8.459 8.360 8.404 360,235 +0.01(+0.18%)
Jul 06, 2020 8.404 8.441 8.345 8.389 151,270 +0.08(+0.98%)
Jul 02, 2020 8.367 8.375 8.286 8.308 294,494 +0.03(+0.36%)
Jul 01, 2020 8.271 8.316 8.249 8.279 302,604 +0.04(+0.45%)
Jun 30, 2020 8.139 8.257 8.124 8.242 405,684 +0.12(+1.45%)
Jun 29, 2020 8.102 8.146 8.021 8.124 326,774 +0.05(+0.64%)
Jun 26, 2020 8.234 8.264 8.035 8.072 704,968 -0.13(-1.53%)
Jun 25, 2020 8.161 8.198 8.085 8.198 302,076 +0.05(+0.63%)
Jun 24, 2020 8.257 8.257 8.058 8.146 303,794 -0.13(-1.52%)
Jun 23, 2020 8.338 8.338 8.271 8.271 201,825 +0.03(+0.36%)
Jun 22, 2020 8.242 8.286 8.176 8.242 267,636 +0.01(+0.18%)
Jun 19, 2020 8.352 8.360 8.198 8.227 232,773 -0.01(-0.18%)
Jun 18, 2020 8.227 8.338 8.227 8.242 295,006 -0.02(-0.27%)
Jun 17, 2020 8.352 8.360 8.249 8.264 288,479 -0.02(-0.27%)
Jun 16, 2020 8.397 8.419 8.253 8.286 290,175 +0.12(+1.44%)
Jun 15, 2020 8.043 8.264 7.962 8.168 479,439 +0.01(+0.18%)
Jun 12, 2020 8.205 8.296 8.035 8.153 495,254 +0.14(+1.79%)
Jun 11, 2020 8.277 8.277 7.995 8.010 471,121 -0.41(-4.89%)
Jun 10, 2020 8.486 8.494 8.392 8.421 288,679 -0.04(-0.51%)
Jun 09, 2020 8.486 8.486 8.423 8.465 318,271 -0.05(-0.59%)
Jun 08, 2020 8.465 8.522 8.417 8.515 363,603 +0.14(+1.73%)
Jun 05, 2020 8.465 8.465 8.349 8.371 202,287 +0.12(+1.40%)
Jun 04, 2020 8.255 8.270 8.197 8.255 324,666 -0.07(-0.87%)
Jun 03, 2020 8.190 8.335 8.161 8.327 313,967 +0.19(+2.31%)
Jun 02, 2020 8.125 8.154 8.075 8.140 308,105 +0.04(+0.45%)
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