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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 (%)
Jun 28, 2019 8.543 8.647 8.536 8.620 454,596 +0.10(+1.14%)
Jun 27, 2019 8.474 8.529 8.440 8.522 282,344 +0.07(+0.82%)
Jun 26, 2019 8.425 8.467 8.369 8.453 240,721 +0.07(+0.83%)
Jun 25, 2019 8.467 8.474 8.383 8.383 203,354 -0.06(-0.74%)
Jun 24, 2019 8.474 8.522 8.446 8.446 236,979 -0.01(-0.08%)
Jun 21, 2019 8.474 8.508 8.446 8.453 181,982 -0.01(-0.16%)
Jun 20, 2019 8.508 8.508 8.418 8.467 262,126 +0.04(+0.50%)
Jun 19, 2019 8.467 8.487 8.418 8.425 207,940 -0.03(-0.41%)
Jun 18, 2019 8.446 8.467 8.411 8.460 322,251 +0.08(+1.00%)
Jun 17, 2019 8.390 8.411 8.369 8.376 201,190 -0.01(-0.17%)
Jun 14, 2019 8.362 8.397 8.335 8.390 237,656 +0.00(+0.04%)
Jun 13, 2019 8.298 8.407 8.291 8.387 616,973 +0.08(+0.99%)
Jun 12, 2019 8.339 8.339 8.284 8.305 280,051 -0.02(-0.25%)
Jun 11, 2019 8.366 8.380 8.277 8.325 233,064 +0.00(+0.00%)
Jun 10, 2019 8.291 8.373 8.291 8.325 333,855 +0.06(+0.74%)
Jun 07, 2019 8.216 8.277 8.202 8.264 318,436 +0.05(+0.58%)
Jun 06, 2019 8.141 8.230 8.127 8.216 370,185 +0.08(+0.92%)
Jun 05, 2019 8.161 8.186 8.114 8.141 349,398 +0.01(+0.08%)
Jun 04, 2019 8.107 8.182 8.073 8.134 393,714 +0.08(+0.93%)
Jun 03, 2019 8.059 8.114 8.018 8.059 199,712 -0.01(-0.08%)
May 31, 2019 8.086 8.114 8.052 8.066 239,450 -0.10(-1.17%)
May 30, 2019 8.155 8.182 8.127 8.161 332,337 +0.02(+0.25%)
May 29, 2019 8.189 8.189 8.121 8.141 185,713 -0.08(-1.00%)
May 28, 2019 8.298 8.305 8.202 8.223 314,946 -0.08(-0.90%)
May 24, 2019 8.312 8.318 8.257 8.298 172,773 +0.03(+0.33%)
May 23, 2019 8.277 8.277 8.216 8.271 194,394 -0.05(-0.57%)
May 22, 2019 8.318 8.373 8.318 8.318 400,764 -0.04(-0.49%)
May 21, 2019 8.325 8.366 8.325 8.359 235,512 +0.05(+0.66%)
May 20, 2019 8.291 8.325 8.271 8.305 197,679 -0.02(-0.25%)
May 17, 2019 8.298 8.393 8.277 8.325 241,355 -0.03(-0.33%)
May 16, 2019 8.291 8.387 8.291 8.353 354,560 +0.07(+0.82%)
May 15, 2019 8.250 8.301 8.226 8.284 211,353 +0.01(+0.17%)
May 14, 2019 8.202 8.305 8.202 8.271 202,210 +0.08(+1.00%)
May 13, 2019 8.291 8.291 8.161 8.189 226,456 -0.18(-2.20%)
May 10, 2019 8.312 8.373 8.250 8.373 195,194 +0.05(+0.66%)
May 09, 2019 8.332 8.353 8.243 8.318 370,941 -0.06(-0.73%)
May 08, 2019 8.339 8.393 8.339 8.380 175,187 +0.03(+0.33%)
May 07, 2019 8.434 8.441 8.318 8.353 185,518 -0.15(-1.77%)
May 06, 2019 8.407 8.503 8.393 8.503 215,281 +0.01(+0.08%)
May 03, 2019 8.469 8.503 8.469 8.496 313,307 +0.05(+0.65%)
May 02, 2019 8.448 8.475 8.428 8.441 224,523 -0.03(-0.40%)
May 01, 2019 8.503 8.503 8.455 8.475 274,922 +0.00(+0.00%)
Apr 30, 2019 8.441 8.496 8.414 8.475 266,852 +0.02(+0.24%)
Apr 29, 2019 8.414 8.475 8.413 8.455 199,441 +0.05(+0.57%)
Apr 26, 2019 8.441 8.441 8.400 8.407 171,601 -0.01(-0.08%)
Apr 25, 2019 8.407 8.434 8.387 8.414 161,524 -0.02(-0.24%)
Apr 24, 2019 8.462 8.462 8.407 8.434 273,178 -0.01(-0.08%)
Apr 23, 2019 8.414 8.448 8.380 8.441 313,760 +0.04(+0.49%)
Apr 22, 2019 8.400 8.421 8.359 8.400 196,573 -0.01(-0.16%)
Apr 18, 2019 8.414 8.441 8.400 8.414 300,705 +0.01(+0.08%)
Apr 17, 2019 8.421 8.427 8.387 8.407 310,817 +0.01(+0.16%)
Apr 16, 2019 8.407 8.428 8.380 8.393 169,813 +0.00(+0.00%)
Apr 15, 2019 8.346 8.400 8.346 8.393 333,029 +0.05(+0.65%)
Apr 12, 2019 8.387 8.400 8.339 8.339 412,956 -0.01(-0.16%)
Apr 11, 2019 8.325 8.359 8.318 8.353 225,712 +0.03(+0.41%)
Apr 10, 2019 8.325 8.332 8.277 8.318 197,786 +0.01(+0.08%)
Apr 09, 2019 8.318 8.325 8.308 8.312 185,066 -0.03(-0.33%)
Apr 08, 2019 8.325 8.353 8.291 8.339 168,501 +0.01(+0.08%)
Apr 05, 2019 8.305 8.352 8.305 8.332 194,315 +0.03(+0.33%)
Apr 04, 2019 8.277 8.339 8.277 8.305 316,631 +0.01(+0.16%)
Apr 03, 2019 8.305 8.325 8.284 8.291 307,205 +0.01(+0.08%)
Apr 02, 2019 8.291 8.318 8.277 8.284 286,332 -0.02(-0.25%)
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