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

12.38 -0.05 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 7.137 7.184 7.103 7.157 1,206,165 +0.05(+0.66%)
Dec 28, 2018 7.010 7.164 7.010 7.110 1,512,221 +0.09(+1.34%)
Dec 27, 2018 6.909 7.043 6.829 7.016 1,326,407 +0.01(+0.10%)
Dec 26, 2018 6.768 7.010 6.765 7.010 1,242,353 +0.27(+3.98%)
Dec 24, 2018 6.782 6.949 6.728 6.742 978,452 -0.11(-1.66%)
Dec 21, 2018 7.003 7.077 6.849 6.856 1,024,711 -0.15(-2.15%)
Dec 20, 2018 7.183 7.216 6.875 7.006 1,355,600 -0.19(-2.64%)
Dec 19, 2018 7.302 7.334 7.197 7.197 813,632 -0.07(-0.99%)
Dec 18, 2018 7.275 7.354 7.236 7.269 714,727 +0.03(+0.45%)
Dec 17, 2018 7.420 7.420 7.229 7.236 740,871 -0.19(-2.56%)
Dec 14, 2018 7.511 7.511 7.390 7.426 600,284 -0.11(-1.48%)
Dec 13, 2018 7.610 7.610 7.525 7.538 562,836 -0.07(-0.86%)
Dec 12, 2018 7.616 7.649 7.584 7.603 572,643 +0.07(+0.87%)
Dec 11, 2018 7.721 7.728 7.495 7.538 1,472,411 -0.12(-1.54%)
Dec 10, 2018 7.695 7.712 7.551 7.656 464,534 -0.07(-0.93%)
Dec 07, 2018 7.774 7.807 7.669 7.728 441,143 -0.06(-0.76%)
Dec 06, 2018 7.761 7.813 7.662 7.787 622,800 -0.11(-1.41%)
Dec 04, 2018 8.023 8.030 7.813 7.899 547,847 -0.15(-1.87%)
Dec 03, 2018 8.069 8.095 8.017 8.049 355,808 +0.07(+0.82%)
Nov 30, 2018 7.912 8.010 7.905 7.984 290,081 +0.06(+0.75%)
Nov 29, 2018 7.925 7.944 7.885 7.925 356,485 -0.01(-0.17%)
Nov 28, 2018 7.839 7.945 7.820 7.938 385,159 +0.11(+1.43%)
Nov 27, 2018 7.813 7.839 7.780 7.826 311,527 -0.03(-0.33%)
Nov 26, 2018 7.807 7.872 7.807 7.853 237,429 +0.09(+1.18%)
Nov 23, 2018 7.702 7.780 7.649 7.761 176,366 +0.03(+0.42%)
Nov 21, 2018 7.728 7.728 7.728 0 +0.00(+0.00%)
Nov 20, 2018 7.767 7.813 7.728 7.728 411,550 -0.12(-1.59%)
Nov 19, 2018 7.879 7.931 7.816 7.853 287,112 -0.05(-0.66%)
Nov 16, 2018 7.899 7.977 7.895 7.905 301,971 -0.05(-0.58%)
Nov 15, 2018 7.839 7.977 7.839 7.951 330,621 +0.07(+0.83%)
Nov 14, 2018 8.043 8.063 7.872 7.885 288,071 -0.13(-1.64%)
Nov 13, 2018 8.036 8.135 7.984 8.017 287,639 +0.00(+0.00%)
Nov 12, 2018 8.076 8.088 7.984 8.017 313,773 -0.06(-0.73%)
Nov 09, 2018 8.194 8.194 8.063 8.076 355,933 -0.13(-1.60%)
Nov 08, 2018 8.174 8.213 8.154 8.207 233,867 +0.03(+0.32%)
Nov 07, 2018 8.049 8.200 8.049 8.181 262,687 +0.18(+2.21%)
Nov 06, 2018 7.977 8.049 7.977 8.003 241,581 +0.04(+0.49%)
Nov 05, 2018 7.951 7.990 7.925 7.964 295,573 +0.02(+0.25%)
Nov 02, 2018 8.010 8.030 7.918 7.944 312,794 -0.05(-0.57%)
Nov 01, 2018 7.905 7.990 7.885 7.990 178,599 +0.12(+1.50%)
Oct 31, 2018 7.833 7.921 7.833 7.872 318,242 +0.11(+1.44%)
Oct 30, 2018 7.702 7.794 7.675 7.761 297,990 +0.06(+0.77%)
Oct 29, 2018 7.859 7.897 7.649 7.702 331,795 -0.10(-1.26%)
Oct 26, 2018 7.839 7.839 7.682 7.800 439,162 -0.10(-1.33%)
Oct 25, 2018 7.820 7.956 7.794 7.905 881,121 +0.10(+1.35%)
Oct 24, 2018 8.036 8.036 7.800 7.800 352,556 -0.22(-2.78%)
Oct 23, 2018 7.990 8.026 7.879 8.023 274,367 -0.05(-0.57%)
Oct 22, 2018 8.194 8.194 8.055 8.069 299,081 -0.10(-1.20%)
Oct 19, 2018 8.102 8.167 8.089 8.167 386,115 +0.08(+0.97%)
Oct 18, 2018 8.128 8.167 8.030 8.089 413,929 -0.04(-0.48%)
Oct 17, 2018 8.167 8.194 8.069 8.128 364,557 -0.03(-0.40%)
Oct 16, 2018 8.076 8.220 8.072 8.161 383,409 +0.14(+1.72%)
Oct 15, 2018 8.063 8.108 7.997 8.023 544,259 -0.02(-0.24%)
Oct 12, 2018 8.036 8.069 7.964 8.043 370,261 +0.08(+0.99%)
Oct 11, 2018 8.122 8.122 7.918 7.964 638,570 -0.18(-2.25%)
Oct 10, 2018 8.358 8.384 8.148 8.148 491,876 -0.26(-3.04%)
Oct 09, 2018 8.377 8.423 8.364 8.404 230,387 +0.01(+0.16%)
Oct 08, 2018 8.364 8.423 8.338 8.391 277,344 +0.00(+0.00%)
Oct 05, 2018 8.436 8.476 8.358 8.391 357,762 -0.07(-0.78%)
Oct 04, 2018 8.541 8.574 8.450 8.456 318,289 -0.12(-1.45%)
Oct 03, 2018 8.614 8.627 8.574 8.581 266,791 -0.03(-0.30%)
Oct 02, 2018 8.607 8.656 8.607 8.607 274,903 -0.03(-0.30%)
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