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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 8.214 8.231 8.195 8.208 259,164 -0.01(-0.08%)
May 30, 2018 8.157 8.246 8.157 8.214 322,371 +0.07(+0.86%)
May 29, 2018 8.176 8.208 8.119 8.145 397,387 -0.10(-1.23%)
May 25, 2018 8.246 8.246 8.246 0 -0.01(-0.15%)
May 24, 2018 8.240 8.271 8.207 8.259 639,347 +0.03(+0.31%)
May 23, 2018 8.246 8.246 8.208 8.233 384,006 -0.03(-0.38%)
May 22, 2018 8.252 8.290 8.252 8.265 342,918 +0.01(+0.15%)
May 21, 2018 8.233 8.265 8.214 8.252 310,006 +0.06(+0.70%)
May 18, 2018 8.183 8.214 8.183 8.195 339,015 +0.01(+0.15%)
May 17, 2018 8.202 8.240 8.164 8.183 734,190 -0.03(-0.31%)
May 16, 2018 8.214 8.233 8.208 8.208 463,793 +0.01(+0.08%)
May 15, 2018 8.208 8.221 8.176 8.202 505,068 -0.02(-0.23%)
May 14, 2018 8.252 8.284 8.221 8.221 215,591 -0.01(-0.15%)
May 11, 2018 8.202 8.252 8.202 8.233 263,883 +0.02(+0.23%)
May 10, 2018 8.164 8.227 8.164 8.214 219,306 +0.06(+0.78%)
May 09, 2018 8.106 8.164 8.106 8.151 280,640 +0.04(+0.55%)
May 08, 2018 8.081 8.106 8.062 8.106 357,228 +0.03(+0.39%)
May 07, 2018 8.075 8.113 8.049 8.075 298,320 +0.01(+0.08%)
May 04, 2018 8.011 8.085 7.992 8.068 638,476 +0.05(+0.63%)
May 03, 2018 8.049 8.049 7.949 8.018 346,659 -0.02(-0.24%)
May 02, 2018 8.049 8.081 8.030 8.037 239,058 -0.01(-0.08%)
May 01, 2018 8.081 8.081 7.986 8.043 230,531 -0.04(-0.55%)
Apr 30, 2018 8.113 8.164 8.081 8.087 238,859 -0.03(-0.31%)
Apr 27, 2018 8.113 8.138 8.075 8.113 222,236 +0.01(+0.16%)
Apr 26, 2018 8.081 8.103 8.056 8.100 468,901 +0.05(+0.63%)
Apr 25, 2018 8.068 8.068 8.005 8.049 532,584 -0.04(-0.55%)
Apr 24, 2018 8.138 8.164 8.030 8.094 314,855 +0.00(+0.00%)
Apr 23, 2018 8.145 8.145 8.081 8.094 206,087 -0.02(-0.23%)
Apr 20, 2018 8.157 8.157 8.087 8.113 235,972 -0.03(-0.39%)
Apr 19, 2018 8.157 8.183 8.113 8.145 278,699 -0.03(-0.39%)
Apr 18, 2018 8.208 8.208 8.164 8.176 249,670 -0.01(-0.08%)
Apr 17, 2018 8.145 8.202 8.127 8.183 492,408 +0.10(+1.18%)
Apr 16, 2018 8.119 8.126 8.075 8.087 241,639 +0.02(+0.24%)
Apr 13, 2018 8.094 8.103 8.034 8.068 231,496 +0.01(+0.08%)
Apr 12, 2018 8.094 8.113 8.056 8.062 368,364 +0.01(+0.16%)
Apr 11, 2018 8.043 8.094 8.018 8.049 405,692 -0.01(-0.16%)
Apr 10, 2018 8.018 8.068 7.992 8.062 497,208 +0.12(+1.52%)
Apr 09, 2018 7.961 8.183 7.916 7.942 484,512 +0.00(+0.00%)
Apr 06, 2018 7.980 8.049 7.876 7.942 472,259 -0.10(-1.26%)
Apr 05, 2018 8.018 8.056 8.005 8.043 473,139 +0.04(+0.48%)
Apr 04, 2018 7.872 8.018 7.872 8.005 553,994 +0.06(+0.72%)
Apr 03, 2018 7.948 7.961 7.878 7.948 457,647 +0.03(+0.32%)
Apr 02, 2018 8.018 8.043 7.872 7.923 451,122 -0.13(-1.57%)
Mar 29, 2018 8.049 8.049 8.049 0 +0.08(+0.95%)
Mar 28, 2018 7.891 7.999 7.891 7.973 446,144 +0.03(+0.40%)
Mar 27, 2018 8.049 8.094 7.935 7.942 368,590 -0.09(-1.10%)
Mar 26, 2018 7.973 8.056 7.954 8.030 639,839 +0.12(+1.52%)
Mar 23, 2018 8.094 8.113 7.891 7.910 620,095 -0.15(-1.89%)
Mar 22, 2018 8.151 8.170 8.056 8.062 484,688 -0.15(-1.85%)
Mar 21, 2018 8.176 8.233 8.164 8.214 307,356 +0.04(+0.54%)
Mar 20, 2018 8.183 8.195 8.151 8.170 360,354 +0.01(+0.16%)
Mar 19, 2018 8.195 8.210 8.094 8.157 427,979 -0.07(-0.85%)
Mar 16, 2018 8.240 8.271 8.202 8.227 358,278 -0.01(-0.08%)
Mar 15, 2018 8.259 8.283 8.227 8.233 302,932 +0.00(+0.00%)
Mar 14, 2018 8.297 8.316 8.227 8.233 408,013 -0.03(-0.38%)
Mar 13, 2018 8.385 8.407 8.265 8.265 400,959 -0.11(-1.29%)
Mar 12, 2018 8.398 8.417 8.341 8.373 295,403 +0.00(+0.00%)
Mar 09, 2018 8.290 8.385 8.265 8.373 616,191 +0.12(+1.50%)
Mar 08, 2018 8.230 8.255 8.193 8.249 289,706 +0.04(+0.53%)
Mar 07, 2018 8.218 8.112 8.205 443,962 +0.02(+0.23%)
Mar 06, 2018 8.205 8.230 8.168 8.187 262,480 +0.02(+0.23%)
Mar 05, 2018 8.062 8.187 8.062 8.168 259,283 +0.07(+0.92%)
Mar 02, 2018 8.037 8.106 7.994 8.093 403,868 +0.01(+0.15%)
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