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

12.14 -0.01 (-0.08%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 7.944 8.045 7.929 8.001 214,306 +0.01(+0.18%)
May 28, 2020 7.972 8.032 7.951 7.987 331,761 +0.03(+0.36%)
May 27, 2020 7.951 7.980 7.835 7.958 244,598 +0.08(+1.01%)
May 26, 2020 7.915 7.929 7.871 7.878 331,672 +0.12(+1.49%)
May 22, 2020 7.770 7.777 7.712 7.763 274,904 +0.02(+0.28%)
May 21, 2020 7.792 7.806 7.712 7.741 190,276 -0.08(-1.02%)
May 20, 2020 7.763 7.821 7.763 7.821 197,156 +0.13(+1.69%)
May 19, 2020 7.705 7.727 7.676 7.691 203,484 -0.04(-0.47%)
May 18, 2020 7.698 7.763 7.698 7.727 266,822 +0.21(+2.79%)
May 15, 2020 7.459 7.539 7.416 7.517 266,603 +0.04(+0.48%)
May 14, 2020 7.336 7.524 7.300 7.481 504,743 +0.03(+0.39%)
May 13, 2020 7.625 7.662 7.423 7.452 298,348 -0.18(-2.37%)
May 12, 2020 7.777 7.829 7.633 7.633 355,801 -0.14(-1.86%)
May 11, 2020 7.698 7.813 7.691 7.777 302,980 +0.01(+0.09%)
May 08, 2020 7.777 7.813 7.727 7.770 156,198 +0.07(+0.84%)
May 07, 2020 7.691 7.741 7.662 7.705 219,341 +0.09(+1.14%)
May 06, 2020 7.705 7.705 7.604 7.618 294,879 -0.02(-0.28%)
May 05, 2020 7.589 7.705 7.589 7.640 305,662 +0.11(+1.44%)
May 04, 2020 7.387 7.560 7.344 7.532 313,012 +0.02(+0.29%)
May 01, 2020 7.466 7.546 7.430 7.510 373,272 -0.14(-1.80%)
Apr 30, 2020 7.727 7.727 7.597 7.647 369,012 -0.11(-1.40%)
Apr 29, 2020 7.683 7.785 7.611 7.756 297,424 +0.17(+2.29%)
Apr 28, 2020 7.676 7.741 7.560 7.582 357,223 -0.02(-0.29%)
Apr 27, 2020 7.488 7.611 7.488 7.604 222,005 +0.13(+1.74%)
Apr 24, 2020 7.466 7.488 7.416 7.474 262,867 +0.09(+1.27%)
Apr 23, 2020 7.503 7.539 7.380 7.380 580,077 -0.08(-1.07%)
Apr 22, 2020 7.401 7.510 7.387 7.459 256,542 +0.14(+1.88%)
Apr 21, 2020 7.264 7.358 7.221 7.322 473,126 -0.20(-2.69%)
Apr 20, 2020 7.488 7.640 7.481 7.524 420,013 -0.12(-1.51%)
Apr 17, 2020 7.611 7.676 7.532 7.640 457,666 +0.20(+2.62%)
Apr 16, 2020 7.582 7.582 7.365 7.445 305,615 -0.06(-0.77%)
Apr 15, 2020 7.553 7.589 7.373 7.503 308,602 -0.19(-2.44%)
Apr 14, 2020 7.611 7.727 7.560 7.691 581,455 +0.20(+2.70%)
Apr 13, 2020 7.589 7.589 7.242 7.488 1,020,353 -0.06(-0.77%)
Apr 09, 2020 7.611 7.734 7.495 7.546 426,122 +0.08(+1.06%)
Apr 08, 2020 7.221 7.517 7.206 7.466 365,967 +0.26(+3.61%)
Apr 07, 2020 7.329 7.466 7.206 7.206 377,046 +0.04(+0.50%)
Apr 06, 2020 6.830 7.228 6.765 7.170 541,636 +0.61(+9.37%)
Apr 03, 2020 6.693 6.807 6.546 6.556 619,953 -0.23(-3.41%)
Apr 02, 2020 6.628 6.830 6.570 6.787 591,086 +0.16(+2.40%)
Apr 01, 2020 6.693 6.794 6.563 6.628 462,545 -0.32(-4.58%)
Mar 31, 2020 7.076 7.293 6.946 6.946 875,123 -0.16(-2.24%)
Mar 30, 2020 7.026 7.206 6.838 7.105 562,175 +0.09(+1.24%)
Mar 27, 2020 7.076 7.156 6.867 7.018 903,850 -0.14(-1.92%)
Mar 26, 2020 6.794 7.185 6.787 7.156 666,100 +0.33(+4.87%)
Mar 25, 2020 6.231 7.004 6.231 6.823 968,696 +0.63(+10.15%)
Mar 24, 2020 5.819 6.375 5.819 6.194 864,964 +0.53(+9.45%)
Mar 23, 2020 5.667 5.920 5.443 5.660 1,017,449 -0.31(-5.21%)
Mar 20, 2020 5.963 6.296 5.938 5.970 1,050,226 -0.02(-0.36%)
Mar 19, 2020 5.464 6.375 5.464 5.992 891,389 +0.27(+4.67%)
Mar 18, 2020 6.035 6.216 5.544 5.725 1,339,187 -0.66(-10.41%)
Mar 17, 2020 6.165 6.599 6.048 6.390 1,375,994 +0.21(+3.39%)
Mar 16, 2020 5.963 6.563 5.956 6.180 1,126,353 -0.68(-9.91%)
Mar 13, 2020 6.476 6.874 6.422 6.859 1,281,273 +0.67(+10.80%)
Mar 12, 2020 6.909 6.916 6.184 6.191 1,286,137 -1.16(-15.80%)
Mar 11, 2020 7.797 7.881 7.346 7.353 480,308 -0.60(-7.53%)
Mar 10, 2020 7.860 7.966 7.613 7.951 712,524 +0.27(+3.48%)
Mar 09, 2020 7.923 7.930 7.557 7.684 685,708 -0.70(-8.32%)
Mar 06, 2020 8.198 8.388 8.198 8.381 316,060 -0.08(-0.92%)
Mar 05, 2020 8.508 8.560 8.367 8.459 229,467 -0.23(-2.67%)
Mar 04, 2020 8.508 8.698 8.508 8.691 324,903 +0.26(+3.09%)
Mar 03, 2020 8.614 8.649 8.312 8.430 515,417 -0.16(-1.89%)
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