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

12.19 -0.27 (-2.17%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 8.430 8.430 8.237 8.237 827,751 -0.21(-2.46%)
Sep 29, 2014 8.273 8.462 8.273 8.444 563,311 +0.12(+1.41%)
Sep 26, 2014 8.223 8.336 8.205 8.327 724,516 +0.10(+1.21%)
Sep 25, 2014 8.282 8.286 8.187 8.228 353,952 -0.05(-0.65%)
Sep 24, 2014 8.237 8.291 8.219 8.282 287,673 +0.05(+0.55%)
Sep 23, 2014 8.264 8.300 8.228 8.237 411,473 -0.01(-0.16%)
Sep 22, 2014 8.295 8.310 8.232 8.250 193,590 -0.07(-0.81%)
Sep 19, 2014 8.372 8.372 8.282 8.318 369,381 -0.02(-0.27%)
Sep 18, 2014 8.345 8.372 8.336 8.340 384,394 -0.02(-0.22%)
Sep 17, 2014 8.412 8.412 8.331 8.358 411,149 -0.03(-0.38%)
Sep 16, 2014 8.376 8.390 8.318 8.390 320,653 +0.05(+0.54%)
Sep 15, 2014 8.385 8.426 8.255 8.345 574,133 +0.00(+0.05%)
Sep 12, 2014 8.327 8.349 8.304 8.340 388,103 +0.01(+0.16%)
Sep 11, 2014 8.376 8.394 8.300 8.327 562,226 -0.05(-0.59%)
Sep 10, 2014 8.381 8.420 8.363 8.376 493,071 +0.02(+0.26%)
Sep 09, 2014 8.416 8.420 8.341 8.354 381,338 -0.07(-0.89%)
Sep 08, 2014 8.412 8.438 8.381 8.429 407,862 -0.01(-0.16%)
Sep 05, 2014 8.385 8.442 8.363 8.442 423,047 +0.05(+0.58%)
Sep 04, 2014 8.420 8.464 8.354 8.394 483,404 -0.03(-0.37%)
Sep 03, 2014 8.390 8.425 8.359 8.425 378,770 +0.05(+0.63%)
Sep 02, 2014 8.398 8.418 8.332 8.372 403,738 -0.05(-0.58%)
Aug 29, 2014 8.416 8.420 8.420 8.420 337,147 +0.03(+0.37%)
Aug 28, 2014 8.345 8.398 8.328 8.390 435,470 +0.02(+0.21%)
Aug 27, 2014 8.345 8.381 8.315 8.372 501,709 +0.06(+0.74%)
Aug 26, 2014 8.310 8.319 8.279 8.310 394,449 +0.00(+0.05%)
Aug 25, 2014 8.328 8.328 8.275 8.306 304,596 -0.00(-0.05%)
Aug 22, 2014 8.328 8.328 8.266 8.310 269,702 -0.02(-0.21%)
Aug 21, 2014 8.262 8.337 8.253 8.328 404,824 +0.07(+0.91%)
Aug 20, 2014 8.227 8.288 8.227 8.253 401,957 +0.00(+0.00%)
Aug 19, 2014 8.231 8.284 8.200 8.253 420,412 +0.05(+0.59%)
Aug 18, 2014 8.253 8.284 8.161 8.205 478,790 -0.03(-0.32%)
Aug 15, 2014 8.213 8.231 8.165 8.231 439,739 +0.05(+0.65%)
Aug 14, 2014 8.165 8.209 8.153 8.178 428,572 +0.04(+0.49%)
Aug 13, 2014 8.134 8.152 8.099 8.139 453,072 +0.04(+0.49%)
Aug 12, 2014 8.073 8.103 8.051 8.099 428,220 +0.04(+0.44%)
Aug 11, 2014 8.020 8.099 8.020 8.064 386,833 +0.06(+0.77%)
Aug 08, 2014 7.914 8.011 7.901 8.002 251,238 +0.10(+1.28%)
Aug 07, 2014 7.954 7.989 7.897 7.901 549,223 -0.02(-0.28%)
Aug 06, 2014 7.923 7.945 7.853 7.923 580,218 -0.02(-0.28%)
Aug 05, 2014 7.963 8.002 7.927 7.945 528,042 -0.06(-0.77%)
Aug 04, 2014 8.029 8.042 7.949 8.007 637,070 -0.03(-0.33%)
Aug 01, 2014 8.117 8.143 8.029 8.033 514,566 -0.07(-0.92%)
Jul 31, 2014 8.240 8.266 8.095 8.108 757,144 -0.18(-2.18%)
Jul 30, 2014 8.319 8.332 8.257 8.288 477,082 +0.00(+0.00%)
Jul 29, 2014 8.288 8.337 8.275 8.288 362,920 +0.00(+0.00%)
Jul 28, 2014 8.310 8.332 8.275 8.288 342,348 -0.01(-0.11%)
Jul 25, 2014 8.332 8.372 8.280 8.297 424,590 -0.04(-0.48%)
Jul 24, 2014 8.376 8.406 8.301 8.337 459,652 -0.02(-0.21%)
Jul 23, 2014 8.363 8.425 8.341 8.354 519,509 +0.01(+0.11%)
Jul 22, 2014 8.328 8.354 8.306 8.345 380,795 +0.04(+0.42%)
Jul 21, 2014 8.328 8.328 8.284 8.310 328,030 -0.02(-0.21%)
Jul 18, 2014 8.253 8.345 8.244 8.328 379,043 +0.10(+1.18%)
Jul 17, 2014 8.275 8.275 8.222 8.231 387,876 -0.05(-0.58%)
Jul 16, 2014 8.310 8.328 8.218 8.279 655,102 +0.04(+0.48%)
Jul 15, 2014 8.359 8.359 8.218 8.240 573,766 -0.10(-1.16%)
Jul 14, 2014 8.363 8.398 8.310 8.337 619,031 +0.03(+0.37%)
Jul 11, 2014 8.275 8.359 8.275 8.306 562,598 +0.00(+0.05%)
Jul 10, 2014 8.306 8.328 8.235 8.301 674,095 -0.03(-0.32%)
Jul 09, 2014 8.297 8.337 8.271 8.328 481,092 +0.05(+0.58%)
Jul 08, 2014 8.249 8.279 8.187 8.279 596,079 -0.00(-0.05%)
Jul 07, 2014 8.271 8.284 8.231 8.284 476,748 +0.03(+0.37%)
Jul 03, 2014 8.253 8.253 8.253 8.253 263,311 +0.01(+0.16%)
Jul 02, 2014 8.288 8.293 8.169 8.240 543,012 -0.07(-0.85%)
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