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

12.30 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 7.462 7.412 7.412 7.412 2,879,836 -0.08(-1.05%)
Dec 30, 2014 7.569 7.611 7.490 7.490 1,964,346 -0.04(-0.49%)
Dec 29, 2014 7.689 7.699 7.527 7.527 1,224,930 -0.16(-2.11%)
Dec 26, 2014 7.791 7.791 7.689 7.689 598,289 -0.11(-1.43%)
Dec 24, 2014 7.805 7.801 7.801 7.801 284,313 +0.01(+0.12%)
Dec 23, 2014 7.769 7.850 7.708 7.791 679,059 +0.06(+0.76%)
Dec 22, 2014 7.701 7.755 7.674 7.733 517,716 +0.03(+0.41%)
Dec 19, 2014 7.719 7.742 7.661 7.701 543,266 -0.02(-0.23%)
Dec 18, 2014 7.670 7.733 7.630 7.719 538,888 +0.17(+2.21%)
Dec 17, 2014 7.421 7.566 7.421 7.552 420,522 +0.13(+1.76%)
Dec 16, 2014 7.444 7.575 7.403 7.421 512,748 -0.07(-0.96%)
Dec 15, 2014 7.584 7.602 7.494 7.494 459,997 -0.09(-1.13%)
Dec 12, 2014 7.615 7.647 7.566 7.579 602,011 -0.03(-0.41%)
Dec 11, 2014 7.647 7.728 7.593 7.611 569,803 -0.01(-0.18%)
Dec 10, 2014 7.624 7.656 7.588 7.624 541,205 -0.07(-0.94%)
Dec 09, 2014 7.670 7.705 7.597 7.697 963,613 -0.10(-1.33%)
Dec 08, 2014 7.778 7.832 7.742 7.800 433,101 -0.00(-0.06%)
Dec 05, 2014 7.836 7.893 7.764 7.805 654,508 -0.05(-0.69%)
Dec 04, 2014 7.886 7.913 7.850 7.859 416,781 -0.05(-0.68%)
Dec 03, 2014 7.913 7.972 7.904 7.913 481,777 -0.02(-0.23%)
Dec 02, 2014 7.832 7.940 7.832 7.931 496,517 +0.06(+0.80%)
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