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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 (%)
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%)
Apr 01, 2020 6.848 6.951 6.714 6.781 452,109 -0.33(-4.58%)
Mar 31, 2020 7.240 7.461 7.106 7.106 855,378 -0.16(-2.24%)
Mar 30, 2020 7.188 7.373 6.995 7.269 549,490 +0.09(+1.24%)
Mar 27, 2020 7.240 7.321 7.025 7.180 883,457 -0.14(-1.92%)
Mar 26, 2020 6.951 7.350 6.944 7.321 651,071 +0.34(+4.87%)
Mar 25, 2020 6.374 7.166 6.374 6.981 946,840 +0.64(+10.15%)
Mar 24, 2020 5.953 6.522 5.953 6.337 845,448 +0.55(+9.45%)
Mar 23, 2020 5.798 6.056 5.568 5.790 994,493 -0.32(-5.21%)
Mar 20, 2020 6.101 6.441 6.075 6.108 1,026,531 -0.02(-0.36%)
Mar 19, 2020 5.590 6.522 5.590 6.130 871,277 +0.27(+4.67%)
Mar 18, 2020 6.175 6.360 5.672 5.857 1,308,972 -0.68(-10.41%)
Mar 17, 2020 6.308 6.751 6.188 6.537 1,344,949 +0.21(+3.39%)
Mar 16, 2020 6.101 6.714 6.093 6.323 1,100,940 -0.70(-9.91%)
Mar 13, 2020 6.626 7.032 6.570 7.018 1,252,365 +0.68(+10.80%)
Mar 12, 2020 7.069 7.076 6.326 6.334 1,257,119 -1.19(-15.80%)
Mar 11, 2020 7.977 8.063 7.515 7.523 469,471 -0.61(-7.53%)
Mar 10, 2020 8.041 8.149 7.789 8.135 696,447 +0.27(+3.48%)
Mar 09, 2020 8.106 8.113 7.732 7.861 670,237 -0.71(-8.32%)
Mar 06, 2020 8.387 8.582 8.387 8.575 308,929 -0.08(-0.92%)
Mar 05, 2020 8.704 8.758 8.560 8.654 224,290 -0.24(-2.67%)
Mar 04, 2020 8.704 8.899 8.704 8.892 317,573 +0.27(+3.09%)
Mar 03, 2020 8.812 8.848 8.504 8.625 503,788 -0.17(-1.89%)
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