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

12.36 +0.09 (+0.73%)
Official Closing Price Updated: 7:00 PM EDT, Jun 5, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.292 6.343 6.292 6.317 726,251 +0.03(+0.40%)
Nov 27, 2015 6.282 6.302 6.277 6.292 213,499 +0.00(+0.00%)
Nov 25, 2015 6.292 6.292 6.292 6.292 464,485 -0.02(-0.32%)
Nov 24, 2015 6.282 6.333 6.251 6.312 970,172 +0.01(+0.08%)
Nov 23, 2015 6.317 6.368 6.297 6.307 636,021 -0.03(-0.40%)
Nov 20, 2015 6.353 6.353 6.317 6.333 730,032 +0.01(+0.16%)
Nov 19, 2015 6.338 6.353 6.307 6.322 638,206 -0.04(-0.56%)
Nov 18, 2015 6.297 6.363 6.292 6.358 718,155 +0.07(+1.05%)
Nov 17, 2015 6.312 6.343 6.287 6.292 611,280 -0.03(-0.48%)
Nov 16, 2015 6.241 6.328 6.241 6.322 639,344 +0.08(+1.22%)
Nov 13, 2015 6.292 6.312 6.241 6.246 610,325 -0.06(-0.88%)
Nov 12, 2015 6.383 6.409 6.302 6.302 587,237 -0.12(-1.82%)
Nov 11, 2015 6.469 6.480 6.419 6.419 550,463 -0.06(-0.86%)
Nov 10, 2015 6.469 6.505 6.464 6.475 623,376 -0.01(-0.08%)
Nov 09, 2015 6.556 6.556 6.480 6.480 602,262 -0.09(-1.31%)
Nov 06, 2015 6.591 6.606 6.546 6.566 441,787 -0.04(-0.61%)
Nov 05, 2015 6.591 6.622 6.546 6.606 828,669 +0.04(+0.54%)
Nov 04, 2015 6.571 6.591 6.546 6.571 787,181 +0.00(+0.00%)
Nov 03, 2015 6.535 6.571 6.525 6.571 792,394 +0.04(+0.62%)
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