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

12.11 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 6.530 6.540 6.484 6.495 449,241 -0.01(-0.08%)
Oct 29, 2015 6.302 6.520 6.302 6.500 2,070,525 -0.18(-2.66%)
Oct 28, 2015 6.652 6.698 6.632 6.677 567,539 +0.02(+0.23%)
Oct 27, 2015 6.703 6.728 6.647 6.662 438,704 -0.09(-1.35%)
Oct 26, 2015 6.784 6.799 6.753 6.753 288,028 -0.05(-0.67%)
Oct 23, 2015 6.789 6.819 6.780 6.799 367,330 +0.02(+0.30%)
Oct 22, 2015 6.708 6.789 6.693 6.779 516,866 +0.10(+1.52%)
Oct 21, 2015 6.708 6.718 6.662 6.677 450,162 -0.01(-0.15%)
Oct 20, 2015 6.652 6.703 6.652 6.688 664,344 +0.01(+0.15%)
Oct 19, 2015 6.662 6.693 6.647 6.677 614,935 -0.03(-0.45%)
Oct 16, 2015 6.667 6.708 6.647 6.708 418,407 +0.05(+0.76%)
Oct 15, 2015 6.606 6.672 6.591 6.657 635,828 +0.06(+0.92%)
Oct 14, 2015 6.652 6.667 6.571 6.596 452,550 -0.09(-1.36%)
Oct 13, 2015 6.703 6.738 6.657 6.688 401,954 -0.04(-0.53%)
Oct 12, 2015 6.733 6.753 6.688 6.723 306,345 -0.03(-0.45%)
Oct 09, 2015 6.743 6.769 6.713 6.753 403,551 +0.01(+0.15%)
Oct 08, 2015 6.611 6.748 6.611 6.743 330,062 +0.09(+1.29%)
Oct 07, 2015 6.591 6.657 6.530 6.657 710,717 +0.09(+1.39%)
Oct 06, 2015 6.546 6.571 6.533 6.566 591,594 +0.02(+0.23%)
Oct 05, 2015 6.464 6.551 6.459 6.551 452,755 +0.11(+1.65%)
Oct 02, 2015 6.348 6.444 6.287 6.444 771,605 -0.03(-0.47%)
Oct 01, 2015 6.449 6.475 6.292 6.475 385,544 -0.01(-0.08%)
Sep 30, 2015 6.353 6.480 6.353 6.480 939,260 +0.13(+2.00%)
Sep 29, 2015 6.328 6.368 6.251 6.353 799,117 +0.03(+0.40%)
Sep 28, 2015 6.449 6.459 6.312 6.328 1,662,263 -0.12(-1.81%)
Sep 25, 2015 6.637 6.652 6.419 6.444 1,422,506 -0.11(-1.70%)
Sep 24, 2015 6.505 6.566 6.464 6.556 1,004,730 +0.02(+0.31%)
Sep 23, 2015 6.571 6.586 6.475 6.535 619,282 -0.04(-0.62%)
Sep 22, 2015 6.556 6.576 6.505 6.576 674,485 -0.04(-0.54%)
Sep 21, 2015 6.637 6.688 6.586 6.611 507,085 -0.03(-0.46%)
Sep 18, 2015 6.591 6.652 6.591 6.642 482,672 -0.06(-0.91%)
Sep 17, 2015 6.647 6.758 6.637 6.703 482,376 +0.04(+0.61%)
Sep 16, 2015 6.622 6.693 6.596 6.662 575,092 +0.07(+1.00%)
Sep 15, 2015 6.551 6.622 6.510 6.596 420,936 +0.07(+1.09%)
Sep 14, 2015 6.591 6.591 6.525 6.525 318,978 -0.05(-0.77%)
Sep 11, 2015 6.515 6.586 6.469 6.576 292,984 +0.06(+0.86%)
Sep 10, 2015 6.561 6.586 6.480 6.520 546,960 -0.02(-0.31%)
Sep 09, 2015 6.687 6.712 6.536 6.540 773,701 -0.09(-1.40%)
Sep 08, 2015 6.555 6.643 6.555 6.634 645,728 +0.10(+1.58%)
Sep 04, 2015 6.491 6.531 6.531 6.531 385,571 -0.01(-0.22%)
Sep 03, 2015 6.496 6.585 6.496 6.545 408,480 +0.06(+0.98%)
Sep 02, 2015 6.462 6.496 6.423 6.482 559,735 +0.08(+1.22%)
Sep 01, 2015 6.408 6.487 6.393 6.403 577,683 -0.13(-1.95%)
Aug 31, 2015 6.540 6.614 6.516 6.531 607,416 -0.06(-0.89%)
Aug 28, 2015 6.550 6.607 6.548 6.589 576,433 +0.01(+0.22%)
Aug 27, 2015 6.472 6.585 6.472 6.575 816,643 +0.14(+2.13%)
Aug 26, 2015 6.423 6.467 6.291 6.438 891,892 +0.11(+1.78%)
Aug 25, 2015 6.707 6.736 6.296 6.325 1,292,992 -0.04(-0.69%)
Aug 24, 2015 6.207 6.428 5.394 6.369 1,922,773 -0.22(-3.35%)
Aug 21, 2015 6.648 6.668 6.575 6.589 1,044,897 -0.09(-1.39%)
Aug 20, 2015 6.810 6.837 6.669 6.683 1,182,368 -0.19(-2.71%)
Aug 19, 2015 6.849 6.888 6.820 6.869 494,457 +0.00(+0.07%)
Aug 18, 2015 6.898 6.923 6.849 6.864 536,564 -0.06(-0.85%)
Aug 17, 2015 6.932 6.942 6.908 6.923 444,439 -0.03(-0.49%)
Aug 14, 2015 6.942 6.957 6.869 6.957 459,439 +0.00(+0.07%)
Aug 13, 2015 6.942 6.972 6.932 6.952 609,594 -0.00(-0.07%)
Aug 12, 2015 6.898 6.972 6.888 6.957 647,226 -0.00(-0.07%)
Aug 11, 2015 6.888 6.962 6.888 6.962 524,005 +0.01(+0.21%)
Aug 10, 2015 6.908 6.967 6.893 6.947 649,529 +0.05(+0.78%)
Aug 07, 2015 6.957 6.967 6.888 6.893 466,853 -0.09(-1.26%)
Aug 06, 2015 7.045 7.065 6.903 6.981 1,384,631 -0.07(-0.97%)
Aug 05, 2015 7.094 7.099 7.030 7.050 581,761 -0.02(-0.35%)
Aug 04, 2015 7.094 7.109 7.016 7.074 634,259 -0.02(-0.35%)
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