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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 (%)
Jul 31, 2015 7.065 7.104 7.065 7.104 429,280 +0.02(+0.35%)
Jul 30, 2015 7.050 7.082 7.045 7.079 351,994 -0.01(-0.14%)
Jul 29, 2015 7.050 7.099 7.030 7.089 533,359 +0.01(+0.21%)
Jul 28, 2015 6.986 7.074 6.957 7.074 524,599 +0.08(+1.19%)
Jul 27, 2015 7.040 7.041 6.898 6.991 832,880 -0.10(-1.38%)
Jul 24, 2015 7.187 7.187 7.050 7.089 515,712 -0.10(-1.43%)
Jul 23, 2015 7.192 7.221 7.172 7.192 539,446 +0.02(+0.34%)
Jul 22, 2015 7.182 7.221 7.168 7.168 391,427 -0.05(-0.75%)
Jul 21, 2015 7.177 7.231 7.168 7.221 642,223 +0.03(+0.48%)
Jul 20, 2015 7.275 7.295 7.187 7.187 596,851 -0.12(-1.61%)
Jul 17, 2015 7.349 7.349 7.305 7.305 304,970 -0.03(-0.47%)
Jul 16, 2015 7.251 7.349 7.251 7.339 489,552 +0.02(+0.27%)
Jul 15, 2015 7.310 7.349 7.310 7.319 542,696 -0.00(-0.07%)
Jul 14, 2015 7.334 7.344 7.315 7.324 436,254 -0.01(-0.13%)
Jul 13, 2015 7.334 7.344 7.286 7.334 366,537 +0.05(+0.67%)
Jul 10, 2015 7.266 7.305 7.261 7.285 409,168 +0.09(+1.23%)
Jul 09, 2015 7.295 7.310 7.192 7.197 559,033 -0.00(-0.07%)
Jul 08, 2015 7.290 7.316 7.202 7.202 441,796 -0.16(-2.20%)
Jul 07, 2015 7.349 7.378 7.285 7.364 575,574 +0.06(+0.80%)
Jul 06, 2015 7.319 7.354 7.305 7.305 335,616 -0.05(-0.67%)
Jul 02, 2015 7.442 7.354 7.354 7.354 714,602 -0.11(-1.44%)
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