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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 7.423 7.452 7.418 7.452 237,052 +0.00(+0.00%)
Jan 30, 2017 7.446 7.458 7.400 7.452 329,819 +0.01(+0.08%)
Jan 27, 2017 7.475 7.492 7.429 7.446 356,538 -0.05(-0.69%)
Jan 26, 2017 7.475 7.532 7.463 7.498 351,060 +0.01(+0.15%)
Jan 25, 2017 7.480 7.503 7.463 7.486 392,139 +0.04(+0.54%)
Jan 24, 2017 7.463 7.463 7.435 7.446 420,947 -0.01(-0.08%)
Jan 23, 2017 7.406 7.457 7.383 7.452 338,420 +0.05(+0.62%)
Jan 20, 2017 7.429 7.435 7.395 7.406 232,775 +0.00(+0.00%)
Jan 19, 2017 7.389 7.406 7.377 7.406 321,366 +0.00(+0.00%)
Jan 18, 2017 7.412 7.418 7.377 7.406 389,936 -0.01(-0.08%)
Jan 17, 2017 7.412 7.418 7.383 7.412 392,945 -0.01(-0.08%)
Jan 13, 2017 7.418 7.418 7.418 0 +0.01(+0.15%)
Jan 12, 2017 7.418 7.418 7.389 7.406 373,456 -0.02(-0.31%)
Jan 11, 2017 7.423 7.429 7.395 7.429 382,373 +0.01(+0.15%)
Jan 10, 2017 7.452 7.452 7.400 7.418 350,527 -0.02(-0.23%)
Jan 09, 2017 7.435 7.441 7.377 7.435 926,367 +0.02(+0.31%)
Jan 06, 2017 7.377 7.435 7.337 7.412 847,126 +0.04(+0.54%)
Jan 05, 2017 7.303 7.372 7.292 7.372 545,658 +0.00(+0.00%)
Jan 04, 2017 7.280 7.383 7.269 7.372 610,319 +0.05(+0.70%)
Jan 03, 2017 7.223 7.343 7.212 7.320 607,943 +0.11(+1.51%)
Dec 30, 2016 7.212 7.212 7.212 0 +0.00(+0.00%)
Dec 29, 2016 7.172 7.223 7.172 7.212 499,315 +0.03(+0.40%)
Dec 28, 2016 7.257 7.275 7.172 7.183 672,998 -0.07(-0.95%)
Dec 27, 2016 7.280 7.303 7.240 7.252 479,639 -0.02(-0.24%)
Dec 23, 2016 7.269 7.269 7.269 0 -0.02(-0.24%)
Dec 22, 2016 7.292 7.292 7.240 7.286 506,467 +0.02(+0.24%)
Dec 21, 2016 7.224 7.274 7.224 7.269 451,902 +0.02(+0.23%)
Dec 20, 2016 7.179 7.263 7.179 7.252 584,085 +0.06(+0.85%)
Dec 19, 2016 7.219 7.224 7.163 7.191 383,137 +0.00(+0.00%)
Dec 16, 2016 7.219 7.235 7.168 7.191 535,391 +0.01(+0.16%)
Dec 15, 2016 7.179 7.241 7.168 7.179 470,960 +0.02(+0.31%)
Dec 14, 2016 7.196 7.246 7.157 7.157 493,246 -0.08(-1.16%)
Dec 13, 2016 7.196 7.241 7.146 7.241 540,340 +0.09(+1.25%)
Dec 12, 2016 7.219 7.219 7.135 7.152 450,463 -0.04(-0.62%)
Dec 09, 2016 7.179 7.202 7.127 7.196 378,523 +0.04(+0.63%)
Dec 08, 2016 7.152 7.185 7.124 7.152 495,569 -0.06(-0.78%)
Dec 07, 2016 7.112 7.207 7.079 7.207 681,178 +0.07(+0.94%)
Dec 06, 2016 7.073 7.140 7.040 7.140 421,248 +0.04(+0.63%)
Dec 05, 2016 7.045 7.107 7.029 7.096 472,918 +0.06(+0.87%)
Dec 02, 2016 7.006 7.057 7.006 7.034 269,201 +0.01(+0.16%)
Dec 01, 2016 7.045 7.090 6.995 7.023 624,290 -0.04(-0.63%)
Nov 30, 2016 7.135 7.146 7.029 7.068 1,334,049 -0.06(-0.86%)
Nov 29, 2016 7.090 7.140 7.085 7.129 335,405 +0.01(+0.16%)
Nov 28, 2016 7.140 7.157 7.118 7.118 263,601 -0.06(-0.86%)
Nov 25, 2016 7.101 7.191 7.068 7.179 204,339 +0.10(+1.42%)
Nov 23, 2016 7.079 7.079 7.079 0 +0.01(+0.08%)
Nov 22, 2016 7.045 7.079 7.045 7.073 296,332 +0.06(+0.80%)
Nov 21, 2016 6.984 7.076 6.962 7.017 475,190 +0.04(+0.64%)
Nov 18, 2016 7.023 7.027 6.945 6.973 345,427 -0.05(-0.72%)
Nov 17, 2016 7.012 7.029 6.995 7.023 497,543 +0.03(+0.40%)
Nov 16, 2016 6.922 6.995 6.894 6.995 370,388 +0.03(+0.40%)
Nov 15, 2016 6.883 6.989 6.883 6.967 501,495 +0.06(+0.89%)
Nov 14, 2016 6.962 7.001 6.878 6.906 439,246 -0.07(-0.96%)
Nov 11, 2016 6.984 6.984 6.928 6.973 444,175 -0.01(-0.16%)
Nov 10, 2016 6.900 6.989 6.879 6.984 605,126 +0.11(+1.54%)
Nov 09, 2016 6.755 6.878 6.744 6.878 433,526 +0.07(+0.98%)
Nov 08, 2016 6.749 6.811 6.716 6.811 350,155 +0.06(+0.83%)
Nov 07, 2016 6.744 6.783 6.744 6.755 727,499 +0.05(+0.75%)
Nov 04, 2016 6.732 6.738 6.693 6.705 451,881 -0.04(-0.58%)
Nov 03, 2016 6.766 6.788 6.732 6.744 226,412 -0.04(-0.66%)
Nov 02, 2016 6.822 6.827 6.783 6.788 831,121 -0.02(-0.33%)
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Stock quotes supplied by Barchart
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