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

12.31 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 6.822 6.867 6.822 6.827 365,527 -0.01(-0.16%)
Oct 28, 2016 6.827 6.874 6.827 6.839 294,196 -0.01(-0.16%)
Oct 27, 2016 6.934 6.945 6.844 6.850 350,043 -0.07(-0.97%)
Oct 26, 2016 6.906 6.945 6.878 6.917 212,197 -0.03(-0.40%)
Oct 25, 2016 6.939 6.962 6.911 6.945 409,352 +0.00(+0.00%)
Oct 24, 2016 6.939 6.949 6.906 6.945 355,330 +0.04(+0.57%)
Oct 21, 2016 6.906 6.911 6.889 6.906 221,266 -0.02(-0.24%)
Oct 20, 2016 6.861 6.939 6.861 6.922 727,979 +0.03(+0.41%)
Oct 19, 2016 6.822 6.922 6.805 6.894 535,729 +0.09(+1.31%)
Oct 18, 2016 6.822 6.827 6.783 6.805 462,059 +0.05(+0.74%)
Oct 17, 2016 6.816 6.822 6.755 6.755 493,480 -0.05(-0.74%)
Oct 14, 2016 6.878 6.905 6.805 6.805 544,961 -0.05(-0.73%)
Oct 13, 2016 6.850 6.883 6.816 6.855 558,301 -0.02(-0.32%)
Oct 12, 2016 6.872 6.917 6.867 6.878 500,056 -0.01(-0.08%)
Oct 11, 2016 6.967 6.978 6.883 6.883 454,027 -0.06(-0.88%)
Oct 10, 2016 6.984 6.995 6.945 6.945 438,944 +0.01(+0.08%)
Oct 07, 2016 6.945 6.967 6.928 6.939 445,122 -0.01(-0.08%)
Oct 06, 2016 6.962 7.001 6.939 6.945 702,552 -0.02(-0.32%)
Oct 05, 2016 6.967 7.006 6.956 6.967 386,545 +0.02(+0.32%)
Oct 04, 2016 7.023 7.023 6.945 6.945 473,901 -0.05(-0.72%)
Oct 03, 2016 7.062 7.070 6.989 6.995 457,005 -0.07(-0.95%)
Sep 30, 2016 7.006 7.068 7.006 7.062 343,440 +0.07(+1.04%)
Sep 29, 2016 7.068 7.079 6.984 6.989 549,210 -0.07(-0.95%)
Sep 28, 2016 7.062 7.084 7.029 7.057 340,789 -0.03(-0.39%)
Sep 27, 2016 7.017 7.090 7.012 7.084 255,912 +0.04(+0.63%)
Sep 26, 2016 7.023 7.068 7.006 7.040 700,739 +0.01(+0.08%)
Sep 23, 2016 7.140 7.191 7.029 7.034 620,114 -0.09(-1.25%)
Sep 22, 2016 7.101 7.140 7.101 7.124 397,271 +0.03(+0.47%)
Sep 21, 2016 7.040 7.090 7.001 7.090 773,745 +0.09(+1.36%)
Sep 20, 2016 7.001 7.017 6.967 6.995 393,090 +0.04(+0.56%)
Sep 19, 2016 6.978 6.995 6.939 6.956 212,320 +0.03(+0.40%)
Sep 16, 2016 6.989 6.989 6.911 6.928 334,093 -0.05(-0.72%)
Sep 15, 2016 6.889 6.978 6.889 6.978 260,413 +0.08(+1.13%)
Sep 14, 2016 6.928 6.969 6.883 6.900 352,010 -0.04(-0.64%)
Sep 13, 2016 7.040 7.062 6.928 6.945 504,498 -0.14(-1.97%)
Sep 12, 2016 7.068 7.096 7.023 7.084 400,163 +0.01(+0.08%)
Sep 09, 2016 7.140 7.151 7.068 7.079 621,770 -0.11(-1.48%)
Sep 08, 2016 7.118 7.230 7.107 7.185 621,131 +0.04(+0.55%)
Sep 07, 2016 7.113 7.146 7.105 7.146 269,423 +0.04(+0.61%)
Sep 06, 2016 7.091 7.119 7.086 7.102 234,934 -0.01(-0.15%)
Sep 02, 2016 7.053 7.113 7.113 7.113 229,343 +0.08(+1.09%)
Sep 01, 2016 7.102 7.108 7.031 7.037 326,521 -0.06(-0.85%)
Aug 31, 2016 7.108 7.113 7.080 7.097 340,093 +0.01(+0.08%)
Aug 30, 2016 7.113 7.119 7.084 7.091 363,595 -0.01(-0.15%)
Aug 29, 2016 7.069 7.102 7.059 7.102 355,498 +0.05(+0.70%)
Aug 26, 2016 7.059 7.091 7.031 7.053 267,558 +0.02(+0.31%)
Aug 25, 2016 7.069 7.080 7.026 7.031 608,218 -0.03(-0.46%)
Aug 24, 2016 7.102 7.102 7.059 7.064 342,644 -0.02(-0.31%)
Aug 23, 2016 7.097 7.113 7.069 7.086 473,312 +0.01(+0.08%)
Aug 22, 2016 7.026 7.097 7.015 7.080 653,766 +0.03(+0.39%)
Aug 19, 2016 7.026 7.053 6.999 7.053 516,288 +0.03(+0.47%)
Aug 18, 2016 6.999 7.020 6.977 7.020 480,837 +0.02(+0.31%)
Aug 17, 2016 6.982 7.004 6.928 6.999 542,651 +0.03(+0.47%)
Aug 16, 2016 6.966 6.977 6.938 6.966 400,658 +0.02(+0.24%)
Aug 15, 2016 6.917 6.977 6.917 6.949 390,805 +0.04(+0.55%)
Aug 12, 2016 6.911 6.933 6.893 6.911 350,270 +0.00(+0.00%)
Aug 11, 2016 6.900 6.928 6.884 6.911 434,854 +0.04(+0.56%)
Aug 10, 2016 6.884 6.900 6.851 6.873 413,017 -0.01(-0.08%)
Aug 09, 2016 6.895 6.911 6.867 6.878 328,706 -0.03(-0.47%)
Aug 08, 2016 6.928 6.928 6.895 6.911 304,722 +0.00(+0.00%)
Aug 05, 2016 6.933 6.933 6.889 6.911 510,384 +0.02(+0.24%)
Aug 04, 2016 6.867 6.895 6.835 6.895 277,708 +0.05(+0.80%)
Aug 03, 2016 6.840 6.867 6.824 6.840 319,020 -0.01(-0.16%)
Aug 02, 2016 6.928 6.928 6.824 6.851 430,691 -0.05(-0.79%)
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