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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 31, 2019 7.904 7.931 7.871 7.884 244,977 -0.09(-1.17%)
May 30, 2019 7.971 7.997 7.944 7.977 340,009 +0.02(+0.25%)
May 29, 2019 8.004 8.004 7.937 7.957 190,000 -0.08(-1.00%)
May 28, 2019 8.111 8.117 8.017 8.037 322,216 -0.07(-0.90%)
May 24, 2019 8.124 8.131 8.071 8.111 176,761 +0.03(+0.33%)
May 23, 2019 8.091 8.091 8.031 8.084 198,881 -0.05(-0.57%)
May 22, 2019 8.131 8.184 8.131 8.131 410,015 -0.04(-0.49%)
May 21, 2019 8.137 8.177 8.137 8.171 240,949 +0.05(+0.66%)
May 20, 2019 8.104 8.137 8.084 8.117 202,242 -0.02(-0.25%)
May 17, 2019 8.111 8.204 8.091 8.137 246,926 -0.03(-0.33%)
May 16, 2019 8.104 8.197 8.104 8.164 362,745 +0.07(+0.82%)
May 15, 2019 8.064 8.114 8.041 8.097 216,232 +0.01(+0.17%)
May 14, 2019 8.017 8.117 8.017 8.084 206,878 +0.08(+1.00%)
May 13, 2019 8.104 8.104 7.977 8.004 231,683 -0.18(-2.20%)
May 10, 2019 8.124 8.184 8.064 8.184 199,700 +0.05(+0.66%)
May 09, 2019 8.144 8.164 8.057 8.131 379,503 -0.06(-0.73%)
May 08, 2019 8.151 8.204 8.151 8.191 179,230 +0.03(+0.33%)
May 07, 2019 8.244 8.251 8.131 8.164 189,800 -0.15(-1.77%)
May 06, 2019 8.217 8.311 8.204 8.311 220,250 +0.01(+0.08%)
May 03, 2019 8.277 8.311 8.277 8.304 320,539 +0.05(+0.65%)
May 02, 2019 8.257 8.284 8.237 8.251 229,706 -0.03(-0.40%)
May 01, 2019 8.311 8.311 8.264 8.284 281,268 +0.00(+0.00%)
Apr 30, 2019 8.251 8.304 8.224 8.284 273,012 +0.02(+0.24%)
Apr 29, 2019 8.224 8.284 8.223 8.264 204,045 +0.05(+0.57%)
Apr 26, 2019 8.251 8.251 8.211 8.217 175,562 -0.01(-0.08%)
Apr 25, 2019 8.217 8.244 8.197 8.224 165,253 -0.02(-0.24%)
Apr 24, 2019 8.271 8.271 8.217 8.244 279,484 -0.01(-0.08%)
Apr 23, 2019 8.224 8.257 8.191 8.251 321,003 +0.04(+0.49%)
Apr 22, 2019 8.211 8.231 8.171 8.211 201,111 -0.01(-0.16%)
Apr 18, 2019 8.224 8.251 8.211 8.224 307,646 +0.01(+0.08%)
Apr 17, 2019 8.231 8.237 8.197 8.217 317,992 +0.01(+0.16%)
Apr 16, 2019 8.217 8.237 8.191 8.204 173,733 +0.00(+0.00%)
Apr 15, 2019 8.157 8.211 8.157 8.204 340,716 +0.05(+0.65%)
Apr 12, 2019 8.197 8.211 8.151 8.151 422,489 -0.01(-0.16%)
Apr 11, 2019 8.137 8.171 8.131 8.164 230,922 +0.03(+0.41%)
Apr 10, 2019 8.137 8.144 8.091 8.131 202,352 +0.01(+0.08%)
Apr 09, 2019 8.131 8.137 8.121 8.124 189,338 -0.03(-0.33%)
Apr 08, 2019 8.137 8.164 8.104 8.151 172,391 +0.01(+0.08%)
Apr 05, 2019 8.117 8.163 8.117 8.144 198,800 +0.03(+0.33%)
Apr 04, 2019 8.091 8.151 8.091 8.117 323,940 +0.01(+0.16%)
Apr 03, 2019 8.117 8.137 8.097 8.104 314,297 +0.01(+0.08%)
Apr 02, 2019 8.104 8.131 8.091 8.097 292,941 -0.02(-0.25%)
Apr 01, 2019 8.084 8.137 8.071 8.117 400,081 +0.07(+0.91%)
Mar 29, 2019 8.064 8.071 7.957 8.044 732,834 +0.03(+0.33%)
Mar 28, 2019 7.984 8.031 7.964 8.017 920,987 +0.05(+0.67%)
Mar 27, 2019 7.951 7.984 7.924 7.964 440,530 +0.00(+0.00%)
Mar 26, 2019 7.924 7.977 7.924 7.964 373,683 +0.09(+1.10%)
Mar 25, 2019 7.997 8.030 7.871 7.877 843,511 -0.12(-1.50%)
Mar 22, 2019 8.057 8.057 7.954 7.997 487,406 -0.06(-0.75%)
Mar 21, 2019 8.057 8.057 8.011 8.057 445,304 +0.00(+0.00%)
Mar 20, 2019 8.071 8.084 8.004 8.057 363,731 +0.00(+0.00%)
Mar 19, 2019 8.104 8.111 8.051 8.057 217,331 -0.02(-0.25%)
Mar 18, 2019 8.051 8.077 8.043 8.077 163,482 +0.03(+0.41%)
Mar 15, 2019 7.997 8.064 7.997 8.044 348,725 +0.03(+0.42%)
Mar 14, 2019 7.984 8.031 7.957 8.011 297,538 +0.03(+0.33%)
Mar 13, 2019 7.957 8.003 7.917 7.984 354,421 +0.03(+0.42%)
Mar 12, 2019 7.951 7.987 7.934 7.951 399,453 +0.01(+0.17%)
Mar 11, 2019 7.877 7.944 7.877 7.937 404,067 +0.09(+1.19%)
Mar 08, 2019 7.851 7.857 7.817 7.844 345,277 -0.04(-0.55%)
Mar 07, 2019 7.907 7.913 7.855 7.887 377,179 -0.03(-0.33%)
Mar 06, 2019 7.940 7.953 7.894 7.913 515,227 -0.04(-0.49%)
Mar 05, 2019 7.959 7.972 7.933 7.953 310,294 -0.01(-0.16%)
Mar 04, 2019 7.999 8.015 7.907 7.966 399,124 -0.01(-0.16%)
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