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

12.44 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 7.843 7.855 7.819 7.831 613,916 +0.01(+0.08%)
Jun 29, 2017 7.897 7.897 7.766 7.825 744,426 -0.05(-0.68%)
Jun 28, 2017 7.867 7.903 7.866 7.879 272,061 +0.02(+0.23%)
Jun 27, 2017 7.897 7.915 7.843 7.861 630,053 -0.02(-0.30%)
Jun 26, 2017 7.849 7.909 7.831 7.885 768,506 +0.05(+0.69%)
Jun 23, 2017 7.789 7.831 7.766 7.831 528,380 +0.08(+1.00%)
Jun 22, 2017 7.778 7.789 7.730 7.754 477,242 -0.04(-0.46%)
Jun 21, 2017 7.849 7.849 7.778 7.789 450,564 -0.04(-0.46%)
Jun 20, 2017 7.885 7.891 7.819 7.825 328,176 -0.06(-0.76%)
Jun 19, 2017 7.849 7.885 7.843 7.885 297,175 +0.07(+0.84%)
Jun 16, 2017 7.843 7.849 7.795 7.819 517,756 +0.00(+0.00%)
Jun 15, 2017 7.778 7.831 7.772 7.819 413,124 +0.01(+0.15%)
Jun 14, 2017 7.861 7.861 7.789 7.807 521,393 -0.03(-0.38%)
Jun 13, 2017 7.837 7.849 7.825 7.837 424,293 +0.02(+0.31%)
Jun 12, 2017 7.801 7.825 7.783 7.813 314,949 +0.01(+0.08%)
Jun 09, 2017 7.789 7.831 7.783 7.807 421,296 +0.01(+0.15%)
Jun 08, 2017 7.795 7.825 7.778 7.795 429,526 -0.01(-0.08%)
Jun 07, 2017 7.790 7.825 7.772 7.801 538,075 +0.01(+0.08%)
Jun 06, 2017 7.761 7.796 7.761 7.796 407,752 +0.01(+0.15%)
Jun 05, 2017 7.784 7.801 7.778 7.784 276,971 -0.02(-0.22%)
Jun 02, 2017 7.837 7.837 7.772 7.801 417,589 -0.02(-0.30%)
Jun 01, 2017 7.807 7.825 7.801 7.825 357,603 +0.05(+0.68%)
May 31, 2017 7.807 7.818 7.761 7.772 333,782 -0.01(-0.15%)
May 30, 2017 7.766 7.819 7.761 7.784 327,086 -0.01(-0.08%)
May 26, 2017 7.831 7.837 7.778 7.790 260,191 -0.03(-0.37%)
May 25, 2017 7.813 7.842 7.807 7.819 226,955 +0.02(+0.22%)
May 24, 2017 7.813 7.825 7.784 7.801 353,390 +0.02(+0.23%)
May 23, 2017 7.790 7.819 7.772 7.784 345,945 +0.00(+0.00%)
May 22, 2017 7.755 7.790 7.743 7.784 302,519 +0.06(+0.83%)
May 19, 2017 7.702 7.749 7.696 7.720 376,592 +0.05(+0.69%)
May 18, 2017 7.632 7.679 7.632 7.667 351,016 +0.02(+0.23%)
May 17, 2017 7.696 7.708 7.649 7.649 459,055 -0.08(-0.98%)
May 16, 2017 7.743 7.749 7.720 7.725 393,231 -0.01(-0.15%)
May 15, 2017 7.714 7.749 7.714 7.737 330,842 +0.03(+0.38%)
May 12, 2017 7.708 7.714 7.690 7.708 360,031 -0.01(-0.08%)
May 11, 2017 7.690 7.714 7.663 7.714 332,670 +0.02(+0.23%)
May 10, 2017 7.684 7.702 7.676 7.696 315,225 +0.01(+0.08%)
May 09, 2017 7.708 7.714 7.676 7.690 393,756 -0.01(-0.08%)
May 08, 2017 7.679 7.708 7.679 7.696 299,352 +0.02(+0.23%)
May 05, 2017 7.679 7.684 7.655 7.679 225,727 +0.01(+0.15%)
May 04, 2017 7.696 7.708 7.661 7.667 358,933 -0.01(-0.15%)
May 03, 2017 7.684 7.708 7.667 7.679 322,802 -0.01(-0.08%)
May 02, 2017 7.708 7.708 7.673 7.684 383,074 -0.02(-0.30%)
May 01, 2017 7.696 7.720 7.690 7.708 445,195 +0.02(+0.30%)
Apr 28, 2017 7.708 7.743 7.679 7.684 357,670 -0.02(-0.30%)
Apr 27, 2017 7.761 7.766 7.708 7.708 312,566 -0.05(-0.60%)
Apr 26, 2017 7.755 7.772 7.743 7.755 422,574 -0.02(-0.30%)
Apr 25, 2017 7.743 7.796 7.731 7.778 379,480 +0.06(+0.83%)
Apr 24, 2017 7.731 7.761 7.714 7.714 656,957 +0.01(+0.15%)
Apr 21, 2017 7.690 7.702 7.661 7.702 606,534 +0.02(+0.30%)
Apr 20, 2017 7.644 7.708 7.615 7.679 328,291 +0.05(+0.61%)
Apr 19, 2017 7.649 7.649 7.610 7.632 407,359 +0.02(+0.31%)
Apr 18, 2017 7.644 7.644 7.593 7.608 402,745 -0.04(-0.54%)
Apr 17, 2017 7.638 7.649 7.614 7.649 284,994 +0.03(+0.38%)
Apr 13, 2017 7.649 7.679 7.608 7.620 335,304 -0.04(-0.46%)
Apr 12, 2017 7.684 7.684 7.638 7.655 610,580 -0.04(-0.46%)
Apr 11, 2017 7.684 7.690 7.627 7.690 332,747 +0.01(+0.15%)
Apr 10, 2017 7.632 7.684 7.626 7.679 349,874 +0.05(+0.69%)
Apr 07, 2017 7.608 7.626 7.591 7.626 255,213 +0.02(+0.23%)
Apr 06, 2017 7.597 7.614 7.568 7.608 372,902 +0.02(+0.31%)
Apr 05, 2017 7.556 7.608 7.556 7.585 461,583 +0.06(+0.78%)
Apr 04, 2017 7.462 7.532 7.462 7.527 434,270 +0.01(+0.16%)
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