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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 (%)
Sep 30, 2016 7.001 7.063 7.001 7.057 343,689 +0.07(+1.04%)
Sep 29, 2016 7.063 7.074 6.979 6.984 549,608 -0.07(-0.95%)
Sep 28, 2016 7.057 7.079 7.023 7.051 341,036 -0.03(-0.39%)
Sep 27, 2016 7.012 7.085 7.007 7.079 256,097 +0.04(+0.63%)
Sep 26, 2016 7.018 7.063 7.001 7.035 701,247 +0.01(+0.08%)
Sep 23, 2016 7.135 7.185 7.023 7.029 620,564 -0.09(-1.25%)
Sep 22, 2016 7.096 7.135 7.096 7.118 397,559 +0.03(+0.47%)
Sep 21, 2016 7.035 7.085 6.996 7.085 774,306 +0.09(+1.36%)
Sep 20, 2016 6.996 7.012 6.962 6.990 393,375 +0.04(+0.56%)
Sep 19, 2016 6.973 6.990 6.934 6.951 212,474 +0.03(+0.40%)
Sep 16, 2016 6.984 6.984 6.906 6.923 334,336 -0.05(-0.72%)
Sep 15, 2016 6.884 6.973 6.884 6.973 260,602 +0.08(+1.13%)
Sep 14, 2016 6.923 6.964 6.878 6.895 352,265 -0.04(-0.64%)
Sep 13, 2016 7.035 7.057 6.923 6.940 504,864 -0.14(-1.97%)
Sep 12, 2016 7.063 7.090 7.018 7.079 400,454 +0.01(+0.08%)
Sep 09, 2016 7.135 7.146 7.063 7.074 622,221 -0.11(-1.48%)
Sep 08, 2016 7.113 7.224 7.102 7.180 621,581 +0.04(+0.55%)
Sep 07, 2016 7.108 7.141 7.100 7.141 269,619 +0.04(+0.61%)
Sep 06, 2016 7.086 7.113 7.081 7.097 235,104 -0.01(-0.15%)
Sep 02, 2016 7.048 7.108 7.108 7.108 229,509 +0.08(+1.09%)
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