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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 6.545 6.619 6.521 6.535 606,976 -0.06(-0.89%)
Aug 28, 2015 6.555 6.611 6.553 6.594 576,016 +0.01(+0.22%)
Aug 27, 2015 6.477 6.589 6.477 6.580 816,051 +0.14(+2.13%)
Aug 26, 2015 6.428 6.472 6.295 6.442 891,245 +0.11(+1.78%)
Aug 25, 2015 6.712 6.741 6.300 6.329 1,292,055 -0.04(-0.69%)
Aug 24, 2015 6.212 6.432 5.398 6.374 1,921,379 -0.22(-3.35%)
Aug 21, 2015 6.653 6.673 6.580 6.594 1,044,140 -0.09(-1.39%)
Aug 20, 2015 6.815 6.842 6.674 6.687 1,181,511 -0.19(-2.71%)
Aug 19, 2015 6.854 6.893 6.825 6.874 494,099 +0.00(+0.07%)
Aug 18, 2015 6.903 6.928 6.854 6.869 536,175 -0.06(-0.85%)
Aug 17, 2015 6.937 6.947 6.913 6.928 444,117 -0.03(-0.49%)
Aug 14, 2015 6.947 6.962 6.874 6.962 459,106 +0.00(+0.07%)
Aug 13, 2015 6.947 6.977 6.937 6.957 609,152 -0.00(-0.07%)
Aug 12, 2015 6.903 6.977 6.893 6.962 646,757 -0.00(-0.07%)
Aug 11, 2015 6.893 6.967 6.893 6.967 523,625 +0.01(+0.21%)
Aug 10, 2015 6.913 6.972 6.898 6.952 649,058 +0.05(+0.78%)
Aug 07, 2015 6.962 6.972 6.893 6.898 466,515 -0.09(-1.26%)
Aug 06, 2015 7.050 7.070 6.908 6.986 1,383,627 -0.07(-0.97%)
Aug 05, 2015 7.099 7.104 7.035 7.055 581,339 -0.02(-0.35%)
Aug 04, 2015 7.099 7.114 7.021 7.080 633,799 -0.02(-0.35%)
Aug 03, 2015 7.109 7.119 7.070 7.104 379,586 -0.00(-0.07%)
Jul 31, 2015 7.070 7.109 7.070 7.109 428,968 +0.02(+0.35%)
Jul 30, 2015 7.055 7.088 7.050 7.085 351,739 -0.01(-0.14%)
Jul 29, 2015 7.055 7.104 7.035 7.094 532,973 +0.01(+0.21%)
Jul 28, 2015 6.991 7.080 6.962 7.080 524,219 +0.08(+1.19%)
Jul 27, 2015 7.045 7.046 6.903 6.996 832,277 -0.10(-1.38%)
Jul 24, 2015 7.192 7.192 7.055 7.094 515,338 -0.10(-1.43%)
Jul 23, 2015 7.197 7.227 7.178 7.197 539,055 +0.02(+0.34%)
Jul 22, 2015 7.187 7.227 7.173 7.173 391,143 -0.05(-0.75%)
Jul 21, 2015 7.183 7.237 7.173 7.227 641,758 +0.03(+0.48%)
Jul 20, 2015 7.281 7.300 7.192 7.192 596,418 -0.12(-1.61%)
Jul 17, 2015 7.354 7.354 7.310 7.310 304,749 -0.03(-0.47%)
Jul 16, 2015 7.256 7.354 7.256 7.344 489,198 +0.02(+0.27%)
Jul 15, 2015 7.315 7.354 7.315 7.325 542,302 -0.00(-0.07%)
Jul 14, 2015 7.339 7.349 7.320 7.330 435,938 -0.01(-0.13%)
Jul 13, 2015 7.339 7.349 7.291 7.339 366,271 +0.05(+0.67%)
Jul 10, 2015 7.271 7.310 7.266 7.290 408,872 +0.09(+1.23%)
Jul 09, 2015 7.300 7.315 7.197 7.202 558,628 -0.00(-0.07%)
Jul 08, 2015 7.295 7.321 7.207 7.207 441,476 -0.16(-2.20%)
Jul 07, 2015 7.354 7.384 7.290 7.369 575,157 +0.06(+0.80%)
Jul 06, 2015 7.325 7.359 7.310 7.310 335,373 -0.05(-0.67%)
Jul 02, 2015 7.447 7.359 7.359 7.359 714,084 -0.11(-1.44%)
Jul 01, 2015 7.482 7.482 7.428 7.467 304,176 +0.05(+0.73%)
Jun 30, 2015 7.428 7.447 7.354 7.413 649,099 +0.00(+0.07%)
Jun 29, 2015 7.438 7.487 7.403 7.408 1,255,989 -0.09(-1.24%)
Jun 26, 2015 7.521 7.540 7.467 7.501 615,344 +0.01(+0.20%)
Jun 25, 2015 7.506 7.516 7.457 7.487 801,498 -0.02(-0.26%)
Jun 24, 2015 7.570 7.590 7.506 7.506 462,139 -0.05(-0.71%)
Jun 23, 2015 7.560 7.594 7.550 7.560 471,807 +0.00(+0.00%)
Jun 22, 2015 7.594 7.599 7.550 7.560 397,545 -0.01(-0.19%)
Jun 19, 2015 7.536 7.590 7.536 7.575 630,803 +0.00(+0.06%)
Jun 18, 2015 7.511 7.585 7.491 7.570 620,425 +0.08(+1.11%)
Jun 17, 2015 7.457 7.501 7.438 7.487 447,623 +0.03(+0.39%)
Jun 16, 2015 7.438 7.482 7.408 7.457 655,968 +0.01(+0.13%)
Jun 15, 2015 7.447 7.487 7.447 7.447 608,561 -0.04(-0.59%)
Jun 12, 2015 7.570 7.575 7.491 7.491 681,988 -0.07(-0.97%)
Jun 11, 2015 7.599 7.634 7.521 7.565 581,892 +0.04(+0.52%)
Jun 10, 2015 7.507 7.559 7.454 7.526 1,092,239 +0.00(+0.00%)
Jun 09, 2015 7.592 7.631 7.526 7.526 795,672 -0.08(-1.06%)
Jun 08, 2015 7.554 7.626 7.554 7.607 650,201 +0.03(+0.38%)
Jun 05, 2015 7.573 7.602 7.564 7.578 357,014 -0.01(-0.19%)
Jun 04, 2015 7.650 7.650 7.583 7.592 506,571 -0.05(-0.69%)
Jun 03, 2015 7.635 7.669 7.635 7.645 475,738 +0.00(+0.00%)
Jun 02, 2015 7.673 7.673 7.631 7.645 456,818 -0.03(-0.37%)
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