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

12.30 +0.11 (+0.90%)
Official Closing Price Updated: 4:10 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2015 6.353 6.480 6.353 6.480 939,260 +0.13(+2.00%)
Sep 29, 2015 6.328 6.368 6.251 6.353 799,117 +0.03(+0.40%)
Sep 28, 2015 6.449 6.459 6.312 6.328 1,662,263 -0.12(-1.81%)
Sep 25, 2015 6.637 6.652 6.419 6.444 1,422,506 -0.11(-1.70%)
Sep 24, 2015 6.505 6.566 6.464 6.556 1,004,730 +0.02(+0.31%)
Sep 23, 2015 6.571 6.586 6.475 6.535 619,282 -0.04(-0.62%)
Sep 22, 2015 6.556 6.576 6.505 6.576 674,485 -0.04(-0.54%)
Sep 21, 2015 6.637 6.688 6.586 6.611 507,085 -0.03(-0.46%)
Sep 18, 2015 6.591 6.652 6.591 6.642 482,672 -0.06(-0.91%)
Sep 17, 2015 6.647 6.758 6.637 6.703 482,376 +0.04(+0.61%)
Sep 16, 2015 6.622 6.693 6.596 6.662 575,092 +0.07(+1.00%)
Sep 15, 2015 6.551 6.622 6.510 6.596 420,936 +0.07(+1.09%)
Sep 14, 2015 6.591 6.591 6.525 6.525 318,978 -0.05(-0.77%)
Sep 11, 2015 6.515 6.586 6.469 6.576 292,984 +0.06(+0.86%)
Sep 10, 2015 6.561 6.586 6.480 6.520 546,960 -0.02(-0.31%)
Sep 09, 2015 6.687 6.712 6.536 6.540 773,701 -0.09(-1.40%)
Sep 08, 2015 6.555 6.643 6.555 6.634 645,728 +0.10(+1.58%)
Sep 04, 2015 6.491 6.531 6.531 6.531 385,571 -0.01(-0.22%)
Sep 03, 2015 6.496 6.585 6.496 6.545 408,480 +0.06(+0.98%)
Sep 02, 2015 6.462 6.496 6.423 6.482 559,735 +0.08(+1.22%)
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