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

12.54 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 7.453 7.516 7.415 7.487 498,313 -0.02(-0.28%)
Jan 30, 2014 7.453 7.521 7.445 7.508 418,836 +0.08(+1.13%)
Jan 29, 2014 7.449 7.458 7.385 7.424 543,181 -0.07(-0.95%)
Jan 28, 2014 7.428 7.529 7.403 7.495 726,219 +0.04(+0.56%)
Jan 27, 2014 7.470 7.491 7.344 7.453 559,930 -0.01(-0.17%)
Jan 24, 2014 7.642 7.646 7.432 7.466 988,995 -0.19(-2.52%)
Jan 23, 2014 7.692 7.692 7.609 7.659 734,549 -0.05(-0.71%)
Jan 22, 2014 7.642 7.713 7.600 7.713 581,697 +0.06(+0.77%)
Jan 21, 2014 7.722 7.730 7.604 7.655 776,280 -0.03(-0.33%)
Jan 17, 2014 7.692 7.680 7.680 7.680 496,416 -0.00(-0.05%)
Jan 16, 2014 7.734 7.734 7.609 7.684 713,440 -0.03(-0.43%)
Jan 15, 2014 7.646 7.722 7.640 7.718 720,181 +0.07(+0.93%)
Jan 14, 2014 7.529 7.650 7.525 7.646 775,486 +0.13(+1.73%)
Jan 13, 2014 7.667 7.667 7.500 7.516 737,841 -0.14(-1.81%)
Jan 10, 2014 7.613 7.667 7.583 7.655 465,393 +0.06(+0.77%)
Jan 09, 2014 7.630 7.663 7.571 7.596 517,552 -0.03(-0.33%)
Jan 08, 2014 7.667 7.671 7.596 7.621 822,131 -0.05(-0.60%)
Jan 07, 2014 7.521 7.680 7.521 7.667 1,245,341 +0.20(+2.70%)
Jan 06, 2014 7.495 7.541 7.432 7.466 1,192,388 +0.04(+0.51%)
Jan 03, 2014 7.361 7.445 7.294 7.428 695,358 +0.05(+0.62%)
Jan 02, 2014 7.412 7.432 7.319 7.382 715,730 -0.04(-0.56%)
Dec 31, 2013 7.462 7.424 7.424 7.424 906,956 -0.05(-0.62%)
Dec 30, 2013 7.504 7.541 7.466 7.470 612,539 -0.06(-0.78%)
Dec 27, 2013 7.562 7.579 7.504 7.529 714,783 -0.03(-0.39%)
Dec 26, 2013 7.579 7.609 7.541 7.558 1,147,534 -0.03(-0.39%)
Dec 24, 2013 7.743 7.743 7.546 7.588 475,582 -0.08(-0.98%)
Dec 23, 2013 7.663 7.724 7.618 7.663 748,195 +0.06(+0.81%)
Dec 20, 2013 7.696 7.696 7.528 7.602 805,963 +0.06(+0.81%)
Dec 19, 2013 7.548 7.548 7.483 7.540 759,147 +0.01(+0.11%)
Dec 18, 2013 7.450 7.536 7.413 7.532 823,112 +0.11(+1.43%)
Dec 17, 2013 7.356 7.438 7.315 7.426 633,090 +0.04(+0.61%)
Dec 16, 2013 7.336 7.381 7.291 7.381 812,507 +0.09(+1.23%)
Dec 13, 2013 7.385 7.385 7.262 7.291 447,102 -0.02(-0.22%)
Dec 12, 2013 7.364 7.364 7.287 7.307 481,604 -0.03(-0.39%)
Dec 11, 2013 7.434 7.434 7.311 7.336 939,717 -0.05(-0.66%)
Dec 10, 2013 7.250 7.393 7.250 7.385 737,624 +0.10(+1.35%)
Dec 09, 2013 7.332 7.332 7.213 7.287 576,852 -0.01(-0.17%)
Dec 06, 2013 7.328 7.328 7.250 7.299 455,805 +0.07(+0.96%)
Dec 05, 2013 7.238 7.295 7.209 7.229 422,496 -0.00(-0.06%)
Dec 04, 2013 7.209 7.254 7.184 7.233 475,459 +0.02(+0.23%)
Dec 03, 2013 7.233 7.283 7.197 7.217 487,113 -0.05(-0.68%)
Dec 02, 2013 7.283 7.311 7.250 7.266 476,992 -0.03(-0.45%)
Nov 29, 2013 7.278 7.323 7.274 7.299 268,164 +0.02(+0.22%)
Nov 27, 2013 7.233 7.303 7.233 7.283 338,203 +0.04(+0.56%)
Nov 26, 2013 7.201 7.270 7.193 7.242 443,093 +0.01(+0.17%)
Nov 25, 2013 7.303 7.340 7.201 7.229 684,059 -0.09(-1.23%)
Nov 22, 2013 7.291 7.336 7.250 7.319 452,926 +0.04(+0.56%)
Nov 21, 2013 7.213 7.295 7.212 7.278 532,345 +0.11(+1.48%)
Nov 20, 2013 7.246 7.315 7.148 7.172 483,092 -0.07(-0.96%)
Nov 19, 2013 7.270 7.278 7.221 7.242 450,132 -0.04(-0.62%)
Nov 18, 2013 7.270 7.328 7.262 7.287 580,491 +0.02(+0.23%)
Nov 15, 2013 7.315 7.328 7.221 7.270 515,832 +0.00(+0.00%)
Nov 14, 2013 7.233 7.270 7.180 7.270 516,065 +0.11(+1.60%)
Nov 12, 2013 7.180 7.193 7.107 7.156 550,393 -0.07(-0.96%)
Nov 11, 2013 7.111 7.238 7.098 7.225 584,043 +0.08(+1.09%)
Nov 08, 2013 7.115 7.160 7.107 7.148 335,810 +0.01(+0.17%)
Nov 07, 2013 7.180 7.201 7.119 7.135 442,387 -0.05(-0.68%)
Nov 06, 2013 7.258 7.283 7.156 7.184 588,733 -0.07(-0.90%)
Nov 05, 2013 7.332 7.332 7.201 7.250 586,915 -0.07(-1.01%)
Nov 04, 2013 7.176 7.348 7.135 7.323 741,657 +0.14(+1.94%)
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