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

12.30 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 30, 2015 7.341 7.420 7.341 7.351 566,883 -0.03(-0.44%)
Jan 29, 2015 7.355 7.392 7.323 7.383 520,490 +0.04(+0.57%)
Jan 28, 2015 7.420 7.448 7.337 7.341 633,812 -0.07(-0.94%)
Jan 27, 2015 7.415 7.475 7.411 7.411 481,940 -0.05(-0.68%)
Jan 26, 2015 7.573 7.577 7.411 7.462 983,940 -0.11(-1.47%)
Jan 23, 2015 7.573 7.614 7.550 7.573 627,067 -0.02(-0.24%)
Jan 22, 2015 7.568 7.610 7.503 7.591 607,816 +0.08(+1.05%)
Jan 21, 2015 7.443 7.522 7.429 7.513 502,355 +0.07(+1.00%)
Jan 20, 2015 7.457 7.462 7.406 7.439 463,931 -0.00(-0.06%)
Jan 16, 2015 7.374 7.448 7.364 7.443 432,824 +0.10(+1.32%)
Jan 15, 2015 7.346 7.378 7.314 7.346 520,293 +0.02(+0.25%)
Jan 14, 2015 7.360 7.399 7.295 7.327 972,790 -0.12(-1.68%)
Jan 13, 2015 7.462 7.545 7.415 7.452 575,330 +0.01(+0.12%)
Jan 12, 2015 7.540 7.540 7.415 7.443 580,852 -0.08(-1.05%)
Jan 09, 2015 7.577 7.577 7.499 7.522 398,211 -0.06(-0.73%)
Jan 08, 2015 7.564 7.601 7.545 7.577 774,188 +0.07(+0.92%)
Jan 07, 2015 7.457 7.508 7.415 7.508 1,170,753 +0.14(+1.88%)
Jan 06, 2015 7.448 7.508 7.355 7.369 1,223,973 -0.03(-0.44%)
Jan 05, 2015 7.443 7.457 7.362 7.402 832,548 -0.07(-0.93%)
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