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

12.44 -0.02 (-0.16%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 6.459 6.439 6.439 6.439 1,624,919 -0.02(-0.24%)
Dec 30, 2015 6.522 6.522 6.413 6.454 1,603,368 -0.07(-1.04%)
Dec 29, 2015 6.475 6.532 6.470 6.522 1,310,910 +0.06(+0.97%)
Dec 28, 2015 6.439 6.501 6.433 6.459 1,246,119 -0.03(-0.40%)
Dec 24, 2015 6.444 6.485 6.485 6.485 648,505 +0.07(+1.05%)
Dec 23, 2015 6.293 6.433 6.288 6.418 1,215,285 +0.17(+2.66%)
Dec 22, 2015 6.221 6.272 6.191 6.251 1,017,852 +0.05(+0.74%)
Dec 21, 2015 6.196 6.241 6.175 6.206 936,574 +0.05(+0.74%)
Dec 18, 2015 6.170 6.186 6.140 6.160 745,119 -0.01(-0.08%)
Dec 17, 2015 6.236 6.246 6.165 6.165 1,141,943 -0.03(-0.49%)
Dec 16, 2015 6.135 6.241 6.130 6.196 1,040,626 +0.08(+1.33%)
Dec 15, 2015 6.054 6.140 6.054 6.115 937,790 +0.07(+1.17%)
Dec 14, 2015 6.033 6.069 6.013 6.044 908,998 -0.01(-0.08%)
Dec 11, 2015 6.115 6.125 6.033 6.049 1,255,078 -0.10(-1.57%)
Dec 10, 2015 6.191 6.201 6.135 6.145 943,554 -0.02(-0.25%)
Dec 09, 2015 6.211 6.251 6.135 6.160 799,829 -0.07(-1.14%)
Dec 08, 2015 6.191 6.236 6.175 6.231 877,916 -0.03(-0.41%)
Dec 07, 2015 6.292 6.312 6.215 6.257 1,195,222 -0.07(-1.04%)
Dec 04, 2015 6.257 6.368 6.257 6.322 959,798 +0.05(+0.81%)
Dec 03, 2015 6.358 6.363 6.251 6.272 923,866 -0.05(-0.72%)
Dec 02, 2015 6.358 6.393 6.312 6.317 874,167 -0.06(-0.95%)
Dec 01, 2015 6.317 6.399 6.317 6.378 793,812 +0.06(+0.96%)
Nov 30, 2015 6.292 6.343 6.292 6.317 726,251 +0.03(+0.40%)
Nov 27, 2015 6.282 6.302 6.277 6.292 213,499 +0.00(+0.00%)
Nov 25, 2015 6.292 6.292 6.292 6.292 464,485 -0.02(-0.32%)
Nov 24, 2015 6.282 6.333 6.251 6.312 970,172 +0.01(+0.08%)
Nov 23, 2015 6.317 6.368 6.297 6.307 636,021 -0.03(-0.40%)
Nov 20, 2015 6.353 6.353 6.317 6.333 730,032 +0.01(+0.16%)
Nov 19, 2015 6.338 6.353 6.307 6.322 638,206 -0.04(-0.56%)
Nov 18, 2015 6.297 6.363 6.292 6.358 718,155 +0.07(+1.05%)
Nov 17, 2015 6.312 6.343 6.287 6.292 611,280 -0.03(-0.48%)
Nov 16, 2015 6.241 6.328 6.241 6.322 639,344 +0.08(+1.22%)
Nov 13, 2015 6.292 6.312 6.241 6.246 610,325 -0.06(-0.88%)
Nov 12, 2015 6.383 6.409 6.302 6.302 587,237 -0.12(-1.82%)
Nov 11, 2015 6.469 6.480 6.419 6.419 550,463 -0.06(-0.86%)
Nov 10, 2015 6.469 6.505 6.464 6.475 623,376 -0.01(-0.08%)
Nov 09, 2015 6.556 6.556 6.480 6.480 602,262 -0.09(-1.31%)
Nov 06, 2015 6.591 6.606 6.546 6.566 441,787 -0.04(-0.61%)
Nov 05, 2015 6.591 6.622 6.546 6.606 828,669 +0.04(+0.54%)
Nov 04, 2015 6.571 6.591 6.546 6.571 787,181 +0.00(+0.00%)
Nov 03, 2015 6.535 6.571 6.525 6.571 792,394 +0.04(+0.62%)
Nov 02, 2015 6.490 6.545 6.490 6.530 649,770 +0.04(+0.55%)
Oct 30, 2015 6.530 6.540 6.484 6.495 449,241 -0.01(-0.08%)
Oct 29, 2015 6.302 6.520 6.302 6.500 2,070,525 -0.18(-2.66%)
Oct 28, 2015 6.652 6.698 6.632 6.677 567,539 +0.02(+0.23%)
Oct 27, 2015 6.703 6.728 6.647 6.662 438,704 -0.09(-1.35%)
Oct 26, 2015 6.784 6.799 6.753 6.753 288,028 -0.05(-0.67%)
Oct 23, 2015 6.789 6.819 6.780 6.799 367,330 +0.02(+0.30%)
Oct 22, 2015 6.708 6.789 6.693 6.779 516,866 +0.10(+1.52%)
Oct 21, 2015 6.708 6.718 6.662 6.677 450,162 -0.01(-0.15%)
Oct 20, 2015 6.652 6.703 6.652 6.688 664,344 +0.01(+0.15%)
Oct 19, 2015 6.662 6.693 6.647 6.677 614,935 -0.03(-0.45%)
Oct 16, 2015 6.667 6.708 6.647 6.708 418,407 +0.05(+0.76%)
Oct 15, 2015 6.606 6.672 6.591 6.657 635,828 +0.06(+0.92%)
Oct 14, 2015 6.652 6.667 6.571 6.596 452,550 -0.09(-1.36%)
Oct 13, 2015 6.703 6.738 6.657 6.688 401,954 -0.04(-0.53%)
Oct 12, 2015 6.733 6.753 6.688 6.723 306,345 -0.03(-0.45%)
Oct 09, 2015 6.743 6.769 6.713 6.753 403,551 +0.01(+0.15%)
Oct 08, 2015 6.611 6.748 6.611 6.743 330,062 +0.09(+1.29%)
Oct 07, 2015 6.591 6.657 6.530 6.657 710,717 +0.09(+1.39%)
Oct 06, 2015 6.546 6.571 6.533 6.566 591,594 +0.02(+0.23%)
Oct 05, 2015 6.464 6.551 6.459 6.551 452,755 +0.11(+1.65%)
Oct 02, 2015 6.348 6.444 6.287 6.444 771,605 -0.03(-0.47%)
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