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

11.98 UNCHANGED
Streaming Delayed Price Updated: 12:02 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2013 6.870 6.914 6.858 6.906 344,663 +0.01(+0.17%)
Aug 29, 2013 6.950 6.950 6.858 6.894 536,484 -0.04(-0.52%)
Aug 28, 2013 6.850 6.942 6.838 6.930 527,752 +0.07(+1.05%)
Aug 27, 2013 6.938 6.938 6.842 6.858 548,921 -0.12(-1.66%)
Aug 26, 2013 6.966 6.990 6.958 6.974 482,035 +0.02(+0.23%)
Aug 23, 2013 6.926 6.958 6.922 6.958 408,457 +0.04(+0.58%)
Aug 22, 2013 6.930 6.955 6.918 6.918 418,690 +0.00(+0.00%)
Aug 21, 2013 6.974 6.978 6.883 6.918 590,485 -0.06(-0.91%)
Aug 20, 2013 6.894 6.982 6.878 6.982 507,357 +0.09(+1.27%)
Aug 19, 2013 6.950 6.950 6.878 6.894 518,743 -0.05(-0.69%)
Aug 16, 2013 6.954 6.966 6.906 6.942 467,574 +0.00(+0.06%)
Aug 15, 2013 6.946 6.954 6.882 6.938 640,242 -0.04(-0.57%)
Aug 14, 2013 6.998 7.006 6.954 6.978 685,803 -0.01(-0.17%)
Aug 13, 2013 7.050 7.054 6.978 6.990 1,416,950 -0.02(-0.28%)
Aug 12, 2013 6.858 7.018 6.818 7.010 1,868,742 +0.14(+2.09%)
Aug 09, 2013 6.898 6.950 6.862 6.866 663,716 -0.04(-0.52%)
Aug 08, 2013 6.922 6.930 6.878 6.902 461,610 -0.00(-0.06%)
Aug 07, 2013 6.862 6.914 6.858 6.906 471,093 +0.02(+0.35%)
Aug 06, 2013 6.830 6.894 6.823 6.882 527,538 +0.02(+0.23%)
Aug 05, 2013 6.922 6.938 6.850 6.866 681,560 -0.09(-1.32%)
Aug 02, 2013 6.982 7.038 6.934 6.958 545,934 -0.04(-0.51%)
Aug 01, 2013 6.970 7.038 6.964 6.994 670,397 +0.04(+0.57%)
Jul 31, 2013 6.938 6.970 6.886 6.954 817,682 +0.02(+0.35%)
Jul 30, 2013 6.902 6.930 6.890 6.930 836,173 +0.07(+1.05%)
Jul 29, 2013 6.838 6.866 6.818 6.858 693,804 +0.01(+0.12%)
Jul 26, 2013 6.794 6.854 6.768 6.850 806,828 -0.00(-0.06%)
Jul 25, 2013 6.735 6.854 6.723 6.854 756,655 +0.08(+1.24%)
Jul 24, 2013 6.711 6.771 6.707 6.771 720,764 +0.06(+0.83%)
Jul 23, 2013 6.715 6.767 6.683 6.715 371,516 +0.05(+0.72%)
Jul 22, 2013 6.707 6.755 6.663 6.667 462,209 -0.04(-0.59%)
Jul 19, 2013 6.727 6.739 6.683 6.707 352,039 -0.03(-0.47%)
Jul 18, 2013 6.671 6.751 6.669 6.739 553,927 +0.06(+0.89%)
Jul 17, 2013 6.671 6.707 6.643 6.679 393,209 +0.04(+0.55%)
Jul 16, 2013 6.699 6.719 6.635 6.643 618,348 -0.05(-0.77%)
Jul 15, 2013 6.627 6.719 6.623 6.695 458,026 +0.06(+0.90%)
Jul 12, 2013 6.611 6.671 6.611 6.635 294,414 +0.01(+0.18%)
Jul 11, 2013 6.683 6.688 6.607 6.623 532,005 +0.02(+0.30%)
Jul 10, 2013 6.567 6.647 6.567 6.603 465,718 +0.01(+0.18%)
Jul 09, 2013 6.531 6.627 6.519 6.591 495,678 +0.07(+1.10%)
Jul 08, 2013 6.515 6.619 6.495 6.519 723,974 -0.04(-0.55%)
Jul 05, 2013 6.603 6.611 6.511 6.555 378,972 -0.02(-0.24%)
Jul 03, 2013 6.579 6.619 6.555 6.571 488,219 -0.12(-1.73%)
Jul 02, 2013 6.675 6.739 6.655 6.687 535,599 +0.01(+0.18%)
Jul 01, 2013 6.747 6.747 6.659 6.675 826,422 -0.04(-0.65%)
Jun 28, 2013 6.647 6.755 6.623 6.719 947,299 +0.18(+2.68%)
Jun 26, 2013 6.436 6.567 6.416 6.543 506,351 +0.15(+2.37%)
Jun 25, 2013 6.320 6.396 6.300 6.392 565,802 +0.10(+1.58%)
Jun 24, 2013 6.348 6.376 6.204 6.292 1,083,191 -0.13(-2.05%)
Jun 21, 2013 6.579 6.579 6.400 6.424 548,379 -0.04(-0.62%)
Jun 20, 2013 6.543 6.550 6.412 6.464 789,965 -0.12(-1.82%)
Jun 19, 2013 6.611 6.631 6.563 6.583 596,737 -0.02(-0.24%)
Jun 18, 2013 6.603 6.639 6.579 6.599 694,433 -0.00(-0.06%)
Jun 17, 2013 6.683 6.731 6.571 6.603 680,494 -0.02(-0.30%)
Jun 14, 2013 6.711 6.711 6.607 6.623 511,437 -0.08(-1.25%)
Jun 13, 2013 6.551 6.719 6.532 6.707 665,818 -0.04(-0.53%)
Jun 12, 2013 6.806 6.818 6.711 6.743 533,936 -0.03(-0.41%)
Jun 11, 2013 6.771 6.771 6.659 6.771 666,916 +0.03(+0.47%)
Jun 10, 2013 6.818 6.830 6.715 6.739 830,713 -0.07(-1.00%)
Jun 07, 2013 6.818 6.846 6.779 6.806 519,257 +0.03(+0.41%)
Jun 06, 2013 6.691 6.779 6.687 6.779 412,480 +0.07(+1.01%)
Jun 05, 2013 6.783 6.783 6.663 6.711 480,703 -0.01(-0.18%)
Jun 04, 2013 6.675 6.751 6.667 6.723 833,472 +0.05(+0.72%)
Jun 03, 2013 6.779 6.779 6.619 6.675 944,666 -0.10(-1.53%)
May 31, 2013 6.918 6.942 6.779 6.779 691,825 -0.15(-2.13%)
May 30, 2013 6.874 6.938 6.858 6.926 349,862 +0.06(+0.87%)
May 29, 2013 6.958 6.958 6.810 6.866 630,737 -0.06(-0.81%)
May 28, 2013 6.982 7.018 6.882 6.922 696,138 +0.00(+0.00%)
May 24, 2013 6.902 6.926 6.898 6.922 575,633 +0.01(+0.12%)
May 23, 2013 6.834 6.930 6.822 6.914 976,514 +0.03(+0.41%)
May 22, 2013 6.966 6.966 6.868 6.886 650,223 -0.06(-0.80%)
May 21, 2013 6.934 6.954 6.922 6.942 541,079 +0.01(+0.17%)
May 20, 2013 6.902 6.946 6.898 6.930 456,426 +0.01(+0.17%)
May 17, 2013 6.894 6.930 6.890 6.918 626,912 +0.02(+0.29%)
May 16, 2013 6.918 6.918 6.874 6.898 539,820 -0.02(-0.35%)
May 15, 2013 6.898 6.926 6.886 6.922 612,369 +0.05(+0.70%)
May 13, 2013 6.886 6.894 6.866 6.874 416,294 -0.00(-0.06%)
May 10, 2013 6.918 6.918 6.826 6.878 556,512 +0.03(+0.41%)
May 09, 2013 6.850 6.868 6.806 6.850 605,537 +0.00(+0.06%)
May 08, 2013 6.838 6.852 6.822 6.846 660,787 +0.00(+0.00%)
May 07, 2013 6.763 6.850 6.759 6.846 1,176,774 +0.07(+1.00%)
May 06, 2013 6.743 6.790 6.743 6.779 706,634 +0.02(+0.35%)
May 03, 2013 6.771 6.771 6.735 6.755 568,347 +0.01(+0.12%)
May 02, 2013 6.723 6.759 6.695 6.747 576,751 +0.04(+0.59%)
May 01, 2013 6.751 6.767 6.699 6.707 691,120 -0.05(-0.77%)
Apr 30, 2013 6.715 6.767 6.715 6.759 706,158 +0.04(+0.59%)
Apr 29, 2013 6.671 6.723 6.659 6.719 541,623 +0.05(+0.72%)
Apr 26, 2013 6.655 6.675 6.647 6.671 502,336 +0.02(+0.24%)
Apr 25, 2013 6.627 6.659 6.623 6.655 802,602 +0.04(+0.60%)
Apr 24, 2013 6.599 6.635 6.589 6.615 562,138 +0.02(+0.24%)
Apr 23, 2013 6.559 6.611 6.559 6.599 529,846 +0.06(+0.98%)
Apr 22, 2013 6.539 6.551 6.507 6.535 343,853 +0.01(+0.18%)
Apr 19, 2013 6.507 6.555 6.499 6.523 479,803 +0.01(+0.18%)
Apr 18, 2013 6.543 6.543 6.477 6.511 440,709 -0.02(-0.31%)
Apr 17, 2013 6.571 6.571 6.507 6.531 572,036 -0.06(-0.97%)
Apr 16, 2013 6.571 6.607 6.571 6.595 569,712 +0.02(+0.36%)
Apr 15, 2013 6.639 6.643 6.547 6.571 606,084 -0.09(-1.32%)
Apr 12, 2013 6.651 6.675 6.627 6.659 582,264 +0.00(+0.00%)
Apr 11, 2013 6.687 6.687 6.627 6.659 649,022 -0.02(-0.30%)
Apr 10, 2013 6.655 6.739 6.655 6.679 814,352 +0.02(+0.24%)
Apr 09, 2013 6.667 6.683 6.619 6.663 480,939 +0.02(+0.24%)
Apr 08, 2013 6.647 6.683 6.627 6.647 501,323 -0.02(-0.36%)
Apr 05, 2013 6.647 6.675 6.595 6.671 621,049 +0.00(+0.06%)
Apr 04, 2013 6.659 6.695 6.647 6.667 492,360 -0.00(-0.06%)
Apr 03, 2013 6.703 6.727 6.647 6.671 700,146 -0.08(-1.18%)
Apr 02, 2013 6.739 6.767 6.727 6.751 700,720 +0.01(+0.18%)
Apr 01, 2013 6.723 6.758 6.707 6.739 1,130,666 +0.03(+0.48%)
Mar 28, 2013 6.647 6.739 6.631 6.707 1,809,407 +0.08(+1.14%)
Mar 27, 2013 6.583 6.651 6.575 6.631 570,228 +0.01(+0.12%)
Mar 26, 2013 6.619 6.643 6.603 6.623 687,137 +0.03(+0.42%)
Mar 25, 2013 6.635 6.671 6.575 6.595 918,127 -0.04(-0.60%)
Mar 22, 2013 6.595 6.643 6.592 6.635 524,466 +0.06(+0.85%)
Mar 21, 2013 6.579 6.627 6.579 6.579 453,968 -0.04(-0.54%)
Mar 20, 2013 6.591 6.615 6.567 6.615 561,917 +0.04(+0.61%)
Mar 19, 2013 6.603 6.603 6.519 6.575 719,801 -0.02(-0.36%)
Mar 18, 2013 6.591 6.611 6.583 6.599 417,907 -0.01(-0.18%)
Mar 15, 2013 6.687 6.691 6.599 6.611 712,086 -0.09(-1.37%)
Mar 14, 2013 6.615 6.715 6.615 6.703 774,019 -0.15(-2.15%)
Mar 13, 2013 6.822 6.878 6.798 6.850 868,127 +0.02(+0.35%)
Mar 12, 2013 6.783 6.826 6.759 6.826 609,111 +0.02(+0.35%)
Mar 11, 2013 6.818 6.818 6.755 6.802 716,560 +0.05(+0.71%)
Mar 08, 2013 6.719 6.755 6.703 6.755 418,850 +0.03(+0.47%)
Mar 07, 2013 6.683 6.731 6.679 6.723 467,280 +0.04(+0.66%)
Mar 06, 2013 6.679 6.687 6.639 6.679 491,444 +0.01(+0.18%)
Mar 05, 2013 6.635 6.683 6.627 6.667 502,858 +0.04(+0.60%)
Mar 04, 2013 6.563 6.627 6.563 6.627 484,726 +0.03(+0.48%)
Mar 01, 2013 6.615 6.655 6.583 6.595 623,827 -0.05(-0.78%)
Feb 28, 2013 6.603 6.663 6.595 6.647 808,242 +0.06(+0.91%)
Feb 27, 2013 6.555 6.607 6.545 6.587 536,409 +0.04(+0.55%)
Feb 26, 2013 6.535 6.567 6.452 6.551 847,118 -0.06(-0.84%)
Feb 22, 2013 6.591 6.607 6.579 6.607 412,941 +0.05(+0.79%)
Feb 21, 2013 6.635 6.643 6.515 6.555 782,496 -0.10(-1.44%)
Feb 20, 2013 6.707 6.739 6.635 6.651 785,373 -0.06(-0.95%)
Feb 19, 2013 6.715 6.719 6.695 6.715 622,335 +0.00(+0.06%)
Feb 15, 2013 6.739 6.747 6.683 6.711 614,483 -0.03(-0.47%)
Feb 14, 2013 6.715 6.751 6.715 6.743 637,210 +0.02(+0.30%)
Feb 13, 2013 6.711 6.751 6.711 6.723 738,194 +0.01(+0.12%)
Feb 12, 2013 6.707 6.735 6.683 6.715 685,542 +0.02(+0.30%)
Feb 11, 2013 6.675 6.703 6.667 6.695 661,697 +0.01(+0.18%)
Feb 08, 2013 6.715 6.715 6.663 6.683 595,365 -0.02(-0.24%)
Feb 07, 2013 6.699 6.715 6.640 6.699 506,878 +0.01(+0.18%)
Feb 06, 2013 6.659 6.695 6.639 6.687 571,073 +0.03(+0.42%)
Feb 04, 2013 6.639 6.882 6.627 6.659 649,198 -0.06(-0.83%)
Feb 01, 2013 6.659 6.715 6.655 6.715 590,560 +0.08(+1.14%)
Jan 31, 2013 6.599 6.639 6.599 6.639 794,893 +0.01(+0.12%)
Jan 30, 2013 6.659 6.691 6.607 6.631 596,431 -0.03(-0.42%)
Jan 29, 2013 6.659 6.687 6.639 6.659 502,452 +0.02(+0.30%)
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