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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 30, 2020 8.333 8.454 8.318 8.439 396,225 +0.12(+1.45%)
Jun 29, 2020 8.295 8.341 8.212 8.318 319,155 +0.05(+0.64%)
Jun 26, 2020 8.431 8.461 8.227 8.265 688,531 -0.13(-1.53%)
Jun 25, 2020 8.356 8.393 8.278 8.393 295,033 +0.05(+0.63%)
Jun 24, 2020 8.454 8.454 8.250 8.340 296,711 -0.13(-1.52%)
Jun 23, 2020 8.537 8.537 8.469 8.469 197,119 +0.03(+0.36%)
Jun 22, 2020 8.439 8.484 8.371 8.439 261,397 +0.02(+0.18%)
Jun 19, 2020 8.552 8.559 8.393 8.424 227,346 -0.02(-0.18%)
Jun 18, 2020 8.424 8.537 8.424 8.439 288,128 -0.02(-0.27%)
Jun 17, 2020 8.552 8.559 8.446 8.461 281,753 -0.02(-0.27%)
Jun 16, 2020 8.597 8.620 8.450 8.484 283,409 +0.12(+1.44%)
Jun 15, 2020 8.235 8.461 8.152 8.363 468,261 +0.02(+0.18%)
Jun 12, 2020 8.401 8.495 8.227 8.348 483,707 +0.15(+1.79%)
Jun 11, 2020 8.474 8.474 8.186 8.201 460,137 -0.42(-4.89%)
Jun 10, 2020 8.689 8.696 8.593 8.622 281,949 -0.04(-0.51%)
Jun 09, 2020 8.689 8.689 8.625 8.667 310,850 -0.05(-0.59%)
Jun 08, 2020 8.667 8.726 8.618 8.718 355,126 +0.15(+1.73%)
Jun 05, 2020 8.667 8.667 8.548 8.571 197,571 +0.12(+1.40%)
Jun 04, 2020 8.452 8.467 8.393 8.452 317,096 -0.07(-0.87%)
Jun 03, 2020 8.386 8.534 8.356 8.526 306,647 +0.19(+2.31%)
Jun 02, 2020 8.319 8.349 8.267 8.334 300,921 +0.04(+0.45%)
Jun 01, 2020 8.193 8.312 8.149 8.297 252,638 +0.11(+1.36%)
May 29, 2020 8.127 8.230 8.112 8.186 209,471 +0.01(+0.18%)
May 28, 2020 8.156 8.218 8.134 8.171 324,276 +0.03(+0.36%)
May 27, 2020 8.134 8.164 8.016 8.142 239,079 +0.08(+1.01%)
May 26, 2020 8.097 8.112 8.053 8.060 324,189 +0.12(+1.49%)
May 22, 2020 7.949 7.957 7.890 7.942 268,702 +0.02(+0.28%)
May 21, 2020 7.972 7.986 7.890 7.920 185,983 -0.08(-1.02%)
May 20, 2020 7.942 8.001 7.942 8.001 192,708 +0.13(+1.69%)
May 19, 2020 7.883 7.905 7.853 7.868 198,893 -0.04(-0.47%)
May 18, 2020 7.875 7.942 7.875 7.905 260,801 +0.21(+2.79%)
May 15, 2020 7.631 7.713 7.587 7.691 260,588 +0.04(+0.48%)
May 14, 2020 7.506 7.698 7.469 7.654 493,355 +0.03(+0.39%)
May 13, 2020 7.802 7.838 7.594 7.624 291,616 -0.18(-2.37%)
May 12, 2020 7.957 8.009 7.809 7.809 347,773 -0.15(-1.86%)
May 11, 2020 7.875 7.994 7.868 7.957 296,144 +0.01(+0.09%)
May 08, 2020 7.957 7.994 7.905 7.949 152,674 +0.07(+0.84%)
May 07, 2020 7.868 7.920 7.838 7.883 214,392 +0.09(+1.14%)
May 06, 2020 7.883 7.883 7.779 7.794 288,226 -0.02(-0.28%)
May 05, 2020 7.765 7.883 7.765 7.816 298,766 +0.11(+1.44%)
May 04, 2020 7.557 7.735 7.513 7.705 305,949 +0.02(+0.29%)
May 01, 2020 7.639 7.720 7.602 7.683 364,850 -0.14(-1.80%)
Apr 30, 2020 7.905 7.905 7.772 7.824 360,686 -0.11(-1.40%)
Apr 29, 2020 7.861 7.964 7.787 7.935 290,713 +0.18(+2.29%)
Apr 28, 2020 7.853 7.920 7.735 7.757 349,163 -0.02(-0.29%)
Apr 27, 2020 7.661 7.787 7.661 7.779 216,996 +0.13(+1.74%)
Apr 24, 2020 7.639 7.661 7.587 7.646 256,937 +0.10(+1.27%)
Apr 23, 2020 7.676 7.713 7.550 7.550 566,989 -0.08(-1.07%)
Apr 22, 2020 7.572 7.683 7.557 7.631 250,754 +0.14(+1.88%)
Apr 21, 2020 7.432 7.528 7.387 7.491 462,451 -0.21(-2.69%)
Apr 20, 2020 7.661 7.816 7.654 7.698 410,536 -0.12(-1.51%)
Apr 17, 2020 7.787 7.853 7.705 7.816 447,340 +0.20(+2.62%)
Apr 16, 2020 7.757 7.757 7.535 7.617 298,720 -0.06(-0.77%)
Apr 15, 2020 7.728 7.765 7.543 7.676 301,640 -0.19(-2.44%)
Apr 14, 2020 7.787 7.905 7.735 7.868 568,336 +0.21(+2.70%)
Apr 13, 2020 7.765 7.765 7.410 7.661 997,332 -0.06(-0.77%)
Apr 09, 2020 7.787 7.912 7.668 7.720 416,508 +0.08(+1.06%)
Apr 08, 2020 7.387 7.691 7.373 7.639 357,710 +0.27(+3.61%)
Apr 07, 2020 7.498 7.639 7.373 7.373 368,539 +0.04(+0.50%)
Apr 06, 2020 6.988 7.395 6.922 7.336 529,416 +0.63(+9.37%)
Apr 03, 2020 6.848 6.964 6.697 6.707 605,965 -0.24(-3.41%)
Apr 02, 2020 6.781 6.988 6.722 6.944 577,749 +0.16(+2.40%)
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