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

12.25 +0.12 (+0.99%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 8.445 8.459 8.368 8.424 239,352 +0.00(+0.00%)
Aug 29, 2019 8.431 8.445 8.368 8.424 373,188 +0.06(+0.67%)
Aug 28, 2019 8.292 8.368 8.292 8.368 309,694 +0.04(+0.50%)
Aug 27, 2019 8.431 8.473 8.271 8.327 303,638 -0.08(-0.99%)
Aug 26, 2019 8.354 8.419 8.330 8.410 212,371 +0.10(+1.17%)
Aug 23, 2019 8.431 8.473 8.299 8.313 241,508 -0.14(-1.65%)
Aug 22, 2019 8.466 8.501 8.424 8.452 214,287 +0.01(+0.16%)
Aug 21, 2019 8.508 8.521 8.417 8.438 405,345 -0.01(-0.08%)
Aug 20, 2019 8.459 8.487 8.424 8.445 244,687 -0.03(-0.33%)
Aug 19, 2019 8.466 8.521 8.438 8.473 237,334 +0.06(+0.74%)
Aug 16, 2019 8.341 8.431 8.341 8.410 157,412 +0.10(+1.26%)
Aug 15, 2019 8.320 8.351 8.292 8.306 186,631 -0.01(-0.08%)
Aug 14, 2019 8.375 8.410 8.313 8.313 227,793 -0.15(-1.73%)
Aug 13, 2019 8.424 8.537 8.424 8.459 306,083 -0.01(-0.08%)
Aug 12, 2019 8.466 8.521 8.424 8.466 318,418 -0.03(-0.41%)
Aug 09, 2019 8.542 8.542 8.480 8.501 243,665 -0.06(-0.73%)
Aug 08, 2019 8.445 8.563 8.445 8.563 223,796 +0.13(+1.57%)
Aug 07, 2019 8.389 8.431 8.320 8.431 249,633 -0.01(-0.16%)
Aug 06, 2019 8.424 8.459 8.389 8.445 184,149 +0.06(+0.75%)
Aug 05, 2019 8.521 8.521 8.334 8.382 397,645 -0.24(-2.74%)
Aug 02, 2019 8.647 8.661 8.563 8.619 225,264 -0.05(-0.56%)
Aug 01, 2019 8.737 8.800 8.640 8.668 331,509 -0.06(-0.64%)
Jul 31, 2019 8.779 8.793 8.688 8.723 205,653 -0.06(-0.63%)
Jul 30, 2019 8.709 8.779 8.695 8.779 292,458 +0.06(+0.72%)
Jul 29, 2019 8.702 8.730 8.688 8.716 119,016 +0.01(+0.16%)
Jul 26, 2019 8.695 8.730 8.681 8.702 181,131 +0.05(+0.56%)
Jul 25, 2019 8.688 8.723 8.647 8.654 349,026 -0.06(-0.72%)
Jul 24, 2019 8.661 8.716 8.657 8.716 282,032 +0.04(+0.48%)
Jul 23, 2019 8.737 8.758 8.661 8.674 430,864 -0.03(-0.40%)
Jul 22, 2019 8.716 8.737 8.668 8.709 138,755 -0.01(-0.08%)
Jul 19, 2019 8.737 8.758 8.668 8.716 239,352 +0.00(+0.00%)
Jul 18, 2019 8.668 8.723 8.654 8.716 195,569 +0.03(+0.32%)
Jul 17, 2019 8.702 8.723 8.663 8.688 163,116 -0.01(-0.16%)
Jul 16, 2019 8.702 8.730 8.661 8.702 208,867 +0.02(+0.24%)
Jul 15, 2019 8.737 8.737 8.656 8.681 237,206 -0.05(-0.56%)
Jul 12, 2019 8.730 8.730 8.668 8.730 203,270 +0.00(+0.00%)
Jul 11, 2019 8.716 8.730 8.643 8.730 296,391 +0.06(+0.64%)
Jul 10, 2019 8.758 8.787 8.647 8.674 378,430 -0.03(-0.40%)
Jul 09, 2019 8.647 8.709 8.640 8.709 250,374 +0.05(+0.56%)
Jul 08, 2019 8.661 8.678 8.598 8.661 203,740 -0.05(-0.56%)
Jul 05, 2019 8.688 8.709 8.612 8.709 187,888 +0.01(+0.08%)
Jul 03, 2019 8.702 8.714 8.661 8.702 73,315 +0.02(+0.24%)
Jul 02, 2019 8.674 8.716 8.657 8.681 331,962 -0.02(-0.24%)
Jul 01, 2019 8.695 8.730 8.647 8.702 427,910 +0.08(+0.89%)
Jun 28, 2019 8.549 8.654 8.542 8.626 454,266 +0.10(+1.14%)
Jun 27, 2019 8.480 8.535 8.446 8.528 282,139 +0.07(+0.82%)
Jun 26, 2019 8.431 8.473 8.375 8.459 240,547 +0.07(+0.83%)
Jun 25, 2019 8.473 8.480 8.389 8.389 203,206 -0.06(-0.74%)
Jun 24, 2019 8.480 8.528 8.452 8.452 236,808 -0.01(-0.08%)
Jun 21, 2019 8.480 8.514 8.452 8.459 181,850 -0.01(-0.16%)
Jun 20, 2019 8.514 8.514 8.424 8.473 261,936 +0.04(+0.50%)
Jun 19, 2019 8.473 8.494 8.424 8.431 207,789 -0.03(-0.41%)
Jun 18, 2019 8.452 8.473 8.417 8.466 322,017 +0.08(+1.00%)
Jun 17, 2019 8.396 8.417 8.375 8.382 201,044 -0.01(-0.17%)
Jun 14, 2019 8.368 8.403 8.341 8.396 237,483 +0.00(+0.04%)
Jun 13, 2019 8.304 8.413 8.297 8.393 616,525 +0.08(+0.99%)
Jun 12, 2019 8.345 8.345 8.290 8.311 279,848 -0.02(-0.25%)
Jun 11, 2019 8.372 8.386 8.283 8.331 232,895 +0.00(+0.00%)
Jun 10, 2019 8.297 8.379 8.297 8.331 333,613 +0.06(+0.74%)
Jun 07, 2019 8.222 8.283 8.208 8.270 318,205 +0.05(+0.58%)
Jun 06, 2019 8.147 8.236 8.133 8.222 369,916 +0.08(+0.92%)
Jun 05, 2019 8.167 8.192 8.120 8.147 349,144 +0.01(+0.08%)
Jun 04, 2019 8.113 8.188 8.079 8.140 393,428 +0.08(+0.93%)
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