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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 (%)
Feb 28, 2019 8.190 8.197 8.136 8.150 365,867 -0.04(-0.49%)
Feb 27, 2019 8.150 8.190 8.136 8.190 429,409 +0.00(+0.00%)
Feb 26, 2019 8.203 8.223 8.163 8.190 397,678 -0.01(-0.16%)
Feb 25, 2019 8.223 8.230 8.176 8.203 378,674 +0.03(+0.33%)
Feb 22, 2019 8.203 8.210 8.163 8.176 196,668 +0.01(+0.08%)
Feb 21, 2019 8.170 8.170 8.116 8.170 310,540 -0.02(-0.25%)
Feb 20, 2019 8.190 8.203 8.143 8.190 359,304 +0.01(+0.08%)
Feb 19, 2019 8.123 8.197 8.123 8.183 260,058 +0.05(+0.58%)
Feb 15, 2019 8.103 8.136 8.083 8.136 310,757 +0.07(+0.83%)
Feb 14, 2019 8.049 8.110 8.043 8.069 264,663 -0.01(-0.17%)
Feb 13, 2019 8.110 8.130 8.063 8.083 260,435 +0.00(+0.00%)
Feb 12, 2019 8.043 8.089 8.043 8.083 244,629 +0.08(+1.00%)
Feb 11, 2019 7.996 8.002 7.950 8.002 217,881 +0.03(+0.42%)
Feb 08, 2019 7.949 7.982 7.922 7.969 234,300 -0.01(-0.08%)
Feb 07, 2019 7.969 8.002 7.929 7.976 297,726 -0.01(-0.08%)
Feb 06, 2019 8.009 8.036 7.982 7.982 269,691 -0.03(-0.33%)
Feb 05, 2019 8.016 8.036 7.989 8.009 245,544 +0.01(+0.08%)
Feb 04, 2019 7.962 8.016 7.961 8.002 214,364 +0.04(+0.50%)
Feb 01, 2019 7.976 8.029 7.935 7.962 281,936 -0.01(-0.08%)
Jan 31, 2019 7.929 7.969 7.909 7.969 259,291 +0.08(+1.02%)
Jan 30, 2019 7.875 7.902 7.801 7.889 323,962 +0.08(+1.03%)
Jan 29, 2019 7.815 7.855 7.788 7.808 319,472 +0.01(+0.17%)
Jan 28, 2019 7.761 7.808 7.708 7.795 468,219 -0.02(-0.26%)
Jan 25, 2019 7.788 7.822 7.775 7.815 327,930 +0.05(+0.60%)
Jan 24, 2019 7.775 7.801 7.735 7.768 360,972 +0.01(+0.17%)
Jan 23, 2019 7.801 7.822 7.721 7.755 300,047 -0.01(-0.09%)
Jan 22, 2019 7.862 7.862 7.741 7.761 533,757 -0.13(-1.61%)
Jan 18, 2019 7.848 7.902 7.835 7.889 316,730 +0.09(+1.12%)
Jan 17, 2019 7.728 7.808 7.718 7.801 260,685 +0.06(+0.78%)
Jan 16, 2019 7.741 7.775 7.714 7.741 331,385 +0.01(+0.17%)
Jan 15, 2019 7.688 7.737 7.661 7.728 315,979 +0.04(+0.52%)
Jan 14, 2019 7.701 7.701 7.614 7.688 311,145 -0.05(-0.69%)
Jan 11, 2019 7.574 7.755 7.540 7.741 1,353,982 +0.17(+2.21%)
Jan 10, 2019 7.601 7.614 7.540 7.574 499,871 -0.05(-0.70%)
Jan 09, 2019 7.580 7.644 7.534 7.627 455,107 +0.09(+1.24%)
Jan 08, 2019 7.587 7.591 7.447 7.534 458,176 +0.01(+0.18%)
Jan 07, 2019 7.359 7.527 7.353 7.520 774,569 +0.18(+2.46%)
Jan 04, 2019 7.246 7.339 7.219 7.339 520,716 +0.19(+2.62%)
Jan 03, 2019 7.205 7.205 7.092 7.152 347,332 -0.09(-1.20%)
Jan 02, 2019 7.092 7.249 7.031 7.239 601,531 +0.09(+1.22%)
Dec 31, 2018 7.132 7.179 7.098 7.152 1,207,040 +0.05(+0.66%)
Dec 28, 2018 7.005 7.159 7.005 7.105 1,513,318 +0.09(+1.34%)
Dec 27, 2018 6.904 7.038 6.824 7.011 1,327,370 +0.01(+0.10%)
Dec 26, 2018 6.764 7.005 6.760 7.005 1,243,254 +0.27(+3.98%)
Dec 24, 2018 6.777 6.944 6.723 6.737 979,161 -0.11(-1.66%)
Dec 21, 2018 6.998 7.072 6.844 6.851 1,025,454 -0.15(-2.15%)
Dec 20, 2018 7.178 7.211 6.870 7.001 1,356,584 -0.19(-2.64%)
Dec 19, 2018 7.296 7.329 7.191 7.191 814,222 -0.07(-0.99%)
Dec 18, 2018 7.270 7.349 7.231 7.263 715,246 +0.03(+0.45%)
Dec 17, 2018 7.414 7.414 7.224 7.231 741,408 -0.19(-2.56%)
Dec 14, 2018 7.506 7.506 7.385 7.421 600,720 -0.11(-1.48%)
Dec 13, 2018 7.604 7.604 7.519 7.532 563,244 -0.07(-0.86%)
Dec 12, 2018 7.611 7.644 7.578 7.598 573,059 +0.07(+0.87%)
Dec 11, 2018 7.716 7.722 7.490 7.532 1,473,479 -0.12(-1.54%)
Dec 10, 2018 7.690 7.706 7.545 7.650 464,871 -0.07(-0.93%)
Dec 07, 2018 7.768 7.801 7.663 7.722 441,463 -0.06(-0.76%)
Dec 06, 2018 7.755 7.807 7.657 7.781 623,252 -0.11(-1.41%)
Dec 04, 2018 8.017 8.024 7.808 7.893 548,244 -0.15(-1.87%)
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