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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 30, 2013 6.865 6.909 6.853 6.901 344,913 +0.01(+0.17%)
Aug 29, 2013 6.945 6.945 6.853 6.889 536,873 -0.04(-0.52%)
Aug 28, 2013 6.845 6.937 6.833 6.925 528,134 +0.07(+1.05%)
Aug 27, 2013 6.933 6.933 6.837 6.853 549,319 -0.12(-1.66%)
Aug 26, 2013 6.961 6.985 6.953 6.969 482,384 +0.02(+0.23%)
Aug 23, 2013 6.921 6.953 6.917 6.953 408,753 +0.04(+0.58%)
Aug 22, 2013 6.925 6.950 6.913 6.913 418,993 +0.00(+0.00%)
Aug 21, 2013 6.969 6.973 6.878 6.913 590,913 -0.06(-0.91%)
Aug 20, 2013 6.889 6.977 6.873 6.977 507,725 +0.09(+1.27%)
Aug 19, 2013 6.945 6.945 6.873 6.889 519,119 -0.05(-0.69%)
Aug 16, 2013 6.949 6.961 6.901 6.937 467,913 +0.00(+0.06%)
Aug 15, 2013 6.941 6.949 6.877 6.933 640,706 -0.04(-0.57%)
Aug 14, 2013 6.993 7.001 6.949 6.973 686,301 -0.01(-0.17%)
Aug 13, 2013 7.045 7.049 6.973 6.985 1,417,978 -0.02(-0.28%)
Aug 12, 2013 6.853 7.013 6.813 7.005 1,870,098 +0.14(+2.09%)
Aug 09, 2013 6.893 6.945 6.857 6.861 664,197 -0.04(-0.52%)
Aug 08, 2013 6.917 6.925 6.873 6.897 461,945 -0.00(-0.06%)
Aug 07, 2013 6.857 6.909 6.853 6.901 471,434 +0.02(+0.35%)
Aug 06, 2013 6.825 6.889 6.818 6.877 527,921 +0.02(+0.23%)
Aug 05, 2013 6.917 6.933 6.845 6.861 682,054 -0.09(-1.32%)
Aug 02, 2013 6.977 7.033 6.929 6.953 546,330 -0.04(-0.51%)
Aug 01, 2013 6.965 7.033 6.959 6.989 670,883 +0.04(+0.57%)
Jul 31, 2013 6.933 6.965 6.881 6.949 818,275 +0.02(+0.35%)
Jul 30, 2013 6.897 6.925 6.885 6.925 836,780 +0.07(+1.05%)
Jul 29, 2013 6.833 6.861 6.813 6.853 694,307 +0.01(+0.12%)
Jul 26, 2013 6.790 6.849 6.763 6.845 807,413 -0.00(-0.06%)
Jul 25, 2013 6.730 6.849 6.718 6.849 757,203 +0.08(+1.24%)
Jul 24, 2013 6.706 6.766 6.702 6.766 721,286 +0.06(+0.83%)
Jul 23, 2013 6.710 6.762 6.678 6.710 371,785 +0.05(+0.72%)
Jul 22, 2013 6.702 6.750 6.658 6.662 462,545 -0.04(-0.59%)
Jul 19, 2013 6.722 6.734 6.678 6.702 352,294 -0.03(-0.47%)
Jul 18, 2013 6.666 6.746 6.664 6.734 554,328 +0.06(+0.89%)
Jul 17, 2013 6.666 6.702 6.638 6.675 393,494 +0.04(+0.55%)
Jul 16, 2013 6.694 6.714 6.630 6.638 618,796 -0.05(-0.77%)
Jul 15, 2013 6.622 6.714 6.619 6.690 458,358 +0.06(+0.90%)
Jul 12, 2013 6.606 6.666 6.606 6.630 294,628 +0.01(+0.18%)
Jul 11, 2013 6.678 6.684 6.603 6.618 532,391 +0.02(+0.30%)
Jul 10, 2013 6.562 6.642 6.562 6.598 466,056 +0.01(+0.18%)
Jul 09, 2013 6.527 6.622 6.515 6.586 496,037 +0.07(+1.10%)
Jul 08, 2013 6.511 6.614 6.491 6.515 724,499 -0.04(-0.55%)
Jul 05, 2013 6.598 6.606 6.507 6.550 379,246 -0.02(-0.24%)
Jul 03, 2013 6.574 6.614 6.550 6.566 488,573 -0.12(-1.73%)
Jul 02, 2013 6.670 6.734 6.650 6.682 535,987 +0.01(+0.18%)
Jul 01, 2013 6.742 6.742 6.654 6.670 827,022 -0.04(-0.65%)
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%)
Apr 01, 2013 6.718 6.753 6.702 6.734 1,131,486 +0.03(+0.48%)
Mar 28, 2013 6.642 6.734 6.626 6.702 1,810,720 +0.08(+1.14%)
Mar 27, 2013 6.578 6.646 6.570 6.626 570,642 +0.01(+0.12%)
Mar 26, 2013 6.614 6.638 6.598 6.618 687,636 +0.03(+0.42%)
Mar 25, 2013 6.630 6.666 6.570 6.590 918,793 -0.04(-0.60%)
Mar 22, 2013 6.590 6.638 6.587 6.630 524,847 +0.06(+0.85%)
Mar 21, 2013 6.574 6.622 6.574 6.574 454,298 -0.04(-0.54%)
Mar 20, 2013 6.586 6.610 6.562 6.610 562,324 +0.04(+0.61%)
Mar 19, 2013 6.598 6.598 6.515 6.570 720,323 -0.02(-0.36%)
Mar 18, 2013 6.586 6.606 6.578 6.594 418,210 -0.01(-0.18%)
Mar 15, 2013 6.682 6.686 6.594 6.606 712,603 -0.09(-1.37%)
Mar 14, 2013 6.610 6.710 6.610 6.698 774,581 -0.15(-2.15%)
Mar 13, 2013 6.817 6.873 6.794 6.845 868,756 +0.02(+0.35%)
Mar 12, 2013 6.778 6.821 6.754 6.821 609,553 +0.02(+0.35%)
Mar 11, 2013 6.813 6.813 6.750 6.798 717,080 +0.05(+0.71%)
Mar 08, 2013 6.714 6.750 6.698 6.750 419,154 +0.03(+0.47%)
Mar 07, 2013 6.678 6.726 6.674 6.718 467,619 +0.04(+0.66%)
Mar 06, 2013 6.674 6.682 6.634 6.674 491,801 +0.01(+0.18%)
Mar 05, 2013 6.630 6.678 6.622 6.662 503,223 +0.04(+0.60%)
Mar 04, 2013 6.558 6.622 6.558 6.622 485,077 +0.03(+0.48%)
Mar 01, 2013 6.610 6.650 6.578 6.590 624,280 -0.05(-0.78%)
Feb 28, 2013 6.598 6.658 6.590 6.642 808,829 +0.06(+0.91%)
Feb 27, 2013 6.550 6.602 6.540 6.582 536,798 +0.04(+0.55%)
Feb 26, 2013 6.531 6.562 6.447 6.546 847,732 -0.06(-0.85%)
Feb 22, 2013 6.586 6.602 6.574 6.602 413,241 +0.05(+0.79%)
Feb 21, 2013 6.630 6.638 6.511 6.550 783,064 -0.10(-1.44%)
Feb 20, 2013 6.702 6.734 6.630 6.646 785,942 -0.06(-0.95%)
Feb 19, 2013 6.710 6.714 6.690 6.710 622,787 +0.00(+0.06%)
Feb 15, 2013 6.734 6.742 6.678 6.706 614,929 -0.03(-0.47%)
Feb 14, 2013 6.710 6.746 6.710 6.738 637,672 +0.02(+0.30%)
Feb 13, 2013 6.706 6.746 6.706 6.718 738,729 +0.01(+0.12%)
Feb 12, 2013 6.702 6.730 6.678 6.710 686,040 +0.02(+0.30%)
Feb 11, 2013 6.670 6.698 6.662 6.690 662,177 +0.01(+0.18%)
Feb 08, 2013 6.710 6.710 6.658 6.678 595,797 -0.02(-0.24%)
Feb 07, 2013 6.694 6.710 6.635 6.694 507,246 +0.01(+0.18%)
Feb 06, 2013 6.654 6.690 6.634 6.682 571,488 +0.03(+0.42%)
Feb 04, 2013 6.634 6.877 6.622 6.654 649,668 -0.06(-0.83%)
Feb 01, 2013 6.654 6.710 6.650 6.710 590,988 +0.08(+1.14%)
Jan 31, 2013 6.594 6.634 6.594 6.634 795,469 +0.01(+0.12%)
Jan 30, 2013 6.654 6.686 6.602 6.626 596,864 -0.03(-0.42%)
Jan 29, 2013 6.654 6.682 6.634 6.654 502,816 +0.02(+0.30%)
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