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

12.48 +0.04 (+0.32%)
Official Closing Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 6.670 6.670 6.627 6.649 303,370 -0.02(-0.24%)
Apr 28, 2016 6.659 6.712 6.646 6.665 308,904 -0.03(-0.40%)
Apr 27, 2016 6.649 6.707 6.633 6.691 256,836 +0.04(+0.56%)
Apr 26, 2016 6.622 6.659 6.595 6.654 337,482 +0.03(+0.48%)
Apr 25, 2016 6.601 6.638 6.585 6.622 284,888 -0.01(-0.16%)
Apr 22, 2016 6.606 6.649 6.579 6.633 310,989 +0.03(+0.40%)
Apr 21, 2016 6.627 6.649 6.590 6.606 289,393 -0.02(-0.32%)
Apr 20, 2016 6.622 6.649 6.606 6.627 245,262 +0.01(+0.16%)
Apr 19, 2016 6.633 6.654 6.606 6.617 326,282 -0.02(-0.24%)
Apr 18, 2016 6.499 6.633 6.494 6.633 420,109 +0.10(+1.47%)
Apr 15, 2016 6.515 6.558 6.510 6.537 200,159 +0.00(+0.00%)
Apr 14, 2016 6.521 6.558 6.499 6.537 219,857 +0.02(+0.33%)
Apr 13, 2016 6.467 6.542 6.467 6.515 410,168 +0.06(+0.99%)
Apr 12, 2016 6.430 6.483 6.430 6.451 512,355 +0.03(+0.41%)
Apr 11, 2016 6.414 6.478 6.414 6.425 278,284 +0.02(+0.33%)
Apr 08, 2016 6.457 6.483 6.398 6.403 411,737 -0.01(-0.08%)
Apr 07, 2016 6.403 6.446 6.403 6.409 467,975 -0.02(-0.33%)
Apr 06, 2016 6.403 6.451 6.393 6.430 350,504 +0.05(+0.84%)
Apr 05, 2016 6.457 6.457 6.366 6.377 381,583 -0.10(-1.48%)
Apr 04, 2016 6.489 6.521 6.441 6.473 361,875 -0.03(-0.41%)
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