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

12.46 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 6.642 6.750 6.618 6.714 947,986 +0.18(+2.68%)
Jun 26, 2013 6.431 6.562 6.411 6.539 506,719 +0.15(+2.37%)
Jun 25, 2013 6.315 6.391 6.295 6.387 566,212 +0.10(+1.58%)
Jun 24, 2013 6.343 6.371 6.200 6.287 1,083,977 -0.13(-2.05%)
Jun 21, 2013 6.574 6.574 6.395 6.419 548,777 -0.04(-0.62%)
Jun 20, 2013 6.539 6.545 6.407 6.459 790,538 -0.12(-1.82%)
Jun 19, 2013 6.606 6.626 6.558 6.578 597,170 -0.02(-0.24%)
Jun 18, 2013 6.598 6.634 6.574 6.594 694,937 -0.00(-0.06%)
Jun 17, 2013 6.678 6.726 6.566 6.598 680,988 -0.02(-0.30%)
Jun 14, 2013 6.706 6.706 6.602 6.618 511,808 -0.08(-1.25%)
Jun 13, 2013 6.546 6.714 6.527 6.702 666,301 -0.04(-0.53%)
Jun 12, 2013 6.801 6.813 6.706 6.738 534,323 -0.03(-0.41%)
Jun 11, 2013 6.766 6.766 6.654 6.766 667,400 +0.03(+0.47%)
Jun 10, 2013 6.813 6.825 6.710 6.734 831,316 -0.07(-1.00%)
Jun 07, 2013 6.813 6.841 6.774 6.801 519,634 +0.03(+0.41%)
Jun 06, 2013 6.686 6.774 6.682 6.774 412,779 +0.07(+1.01%)
Jun 05, 2013 6.778 6.778 6.658 6.706 481,052 -0.01(-0.18%)
Jun 04, 2013 6.670 6.746 6.662 6.718 834,077 +0.05(+0.72%)
Jun 03, 2013 6.774 6.774 6.614 6.670 945,351 -0.10(-1.53%)
May 31, 2013 6.913 6.937 6.774 6.774 692,327 -0.15(-2.13%)
May 30, 2013 6.869 6.933 6.853 6.921 350,116 +0.06(+0.87%)
May 29, 2013 6.953 6.953 6.805 6.861 631,194 -0.06(-0.81%)
May 28, 2013 6.977 7.013 6.877 6.917 696,643 +0.00(+0.00%)
May 24, 2013 6.897 6.921 6.893 6.917 576,050 +0.01(+0.12%)
May 23, 2013 6.829 6.925 6.817 6.909 977,222 +0.03(+0.41%)
May 22, 2013 6.961 6.961 6.863 6.881 650,695 -0.06(-0.80%)
May 21, 2013 6.929 6.949 6.917 6.937 541,471 +0.01(+0.17%)
May 20, 2013 6.897 6.941 6.893 6.925 456,757 +0.01(+0.17%)
May 17, 2013 6.889 6.925 6.885 6.913 627,367 +0.02(+0.29%)
May 16, 2013 6.913 6.913 6.869 6.893 540,211 -0.02(-0.35%)
May 15, 2013 6.893 6.921 6.881 6.917 612,813 +0.05(+0.70%)
May 13, 2013 6.881 6.889 6.861 6.869 416,596 -0.00(-0.06%)
May 10, 2013 6.913 6.913 6.821 6.873 556,916 +0.03(+0.41%)
May 09, 2013 6.845 6.863 6.801 6.845 605,976 +0.00(+0.06%)
May 08, 2013 6.833 6.847 6.817 6.841 661,266 +0.00(+0.00%)
May 07, 2013 6.758 6.845 6.754 6.841 1,177,628 +0.07(+1.00%)
May 06, 2013 6.738 6.786 6.738 6.774 707,147 +0.02(+0.35%)
May 03, 2013 6.766 6.766 6.730 6.750 568,759 +0.01(+0.12%)
May 02, 2013 6.718 6.754 6.690 6.742 577,170 +0.04(+0.59%)
May 01, 2013 6.746 6.762 6.694 6.702 691,621 -0.05(-0.77%)
Apr 30, 2013 6.710 6.762 6.710 6.754 706,670 +0.04(+0.59%)
Apr 29, 2013 6.666 6.718 6.654 6.714 542,016 +0.05(+0.72%)
Apr 26, 2013 6.650 6.670 6.642 6.666 502,701 +0.02(+0.24%)
Apr 25, 2013 6.622 6.654 6.618 6.650 803,184 +0.04(+0.60%)
Apr 24, 2013 6.594 6.630 6.584 6.610 562,545 +0.02(+0.24%)
Apr 23, 2013 6.554 6.606 6.554 6.594 530,230 +0.06(+0.98%)
Apr 22, 2013 6.535 6.546 6.503 6.531 344,103 +0.01(+0.18%)
Apr 19, 2013 6.503 6.550 6.495 6.519 480,151 +0.01(+0.18%)
Apr 18, 2013 6.539 6.539 6.472 6.507 441,029 -0.02(-0.31%)
Apr 17, 2013 6.566 6.566 6.503 6.527 572,451 -0.06(-0.97%)
Apr 16, 2013 6.566 6.602 6.566 6.590 570,125 +0.02(+0.36%)
Apr 15, 2013 6.634 6.638 6.543 6.566 606,524 -0.09(-1.32%)
Apr 12, 2013 6.646 6.670 6.622 6.654 582,686 +0.00(+0.00%)
Apr 11, 2013 6.682 6.682 6.622 6.654 649,493 -0.02(-0.30%)
Apr 10, 2013 6.650 6.734 6.650 6.674 814,942 +0.02(+0.24%)
Apr 09, 2013 6.662 6.678 6.614 6.658 481,287 +0.02(+0.24%)
Apr 08, 2013 6.642 6.678 6.622 6.642 501,687 -0.02(-0.36%)
Apr 05, 2013 6.642 6.670 6.590 6.666 621,499 +0.00(+0.06%)
Apr 04, 2013 6.654 6.690 6.642 6.662 492,717 -0.00(-0.06%)
Apr 03, 2013 6.698 6.722 6.642 6.666 700,654 -0.08(-1.18%)
Apr 02, 2013 6.734 6.762 6.722 6.746 701,229 +0.01(+0.18%)
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