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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 6.715 6.726 6.672 6.726 458,321 +0.03(+0.49%)
Jun 29, 2016 6.661 6.704 6.661 6.693 522,864 +0.10(+1.57%)
Jun 28, 2016 6.562 6.595 6.535 6.590 433,780 +0.08(+1.26%)
Jun 27, 2016 6.601 6.606 6.497 6.508 961,799 -0.11(-1.65%)
Jun 24, 2016 6.622 6.721 6.535 6.617 923,340 -0.14(-2.02%)
Jun 23, 2016 6.748 6.764 6.743 6.753 416,877 +0.03(+0.49%)
Jun 22, 2016 6.737 6.753 6.710 6.721 276,614 -0.01(-0.08%)
Jun 21, 2016 6.704 6.732 6.693 6.726 310,507 +0.06(+0.90%)
Jun 20, 2016 6.710 6.753 6.661 6.666 713,628 +0.00(+0.00%)
Jun 17, 2016 6.661 6.666 6.628 6.666 398,897 +0.01(+0.16%)
Jun 16, 2016 6.622 6.655 6.584 6.655 390,804 +0.01(+0.08%)
Jun 15, 2016 6.644 6.672 6.639 6.650 362,104 +0.01(+0.08%)
Jun 14, 2016 6.693 6.710 6.622 6.644 400,349 -0.05(-0.73%)
Jun 13, 2016 6.737 6.753 6.688 6.693 268,035 -0.07(-0.97%)
Jun 10, 2016 6.803 6.803 6.737 6.759 541,027 -0.05(-0.80%)
Jun 09, 2016 6.841 6.841 6.770 6.813 641,459 -0.01(-0.16%)
Jun 08, 2016 6.782 6.831 6.755 6.824 484,375 +0.04(+0.55%)
Jun 07, 2016 6.750 6.787 6.739 6.787 572,404 +0.02(+0.24%)
Jun 06, 2016 6.728 6.787 6.728 6.771 623,931 +0.03(+0.39%)
Jun 03, 2016 6.712 6.750 6.681 6.744 387,094 -0.01(-0.16%)
Jun 02, 2016 6.728 6.755 6.702 6.755 596,153 +0.01(+0.16%)
Jun 01, 2016 6.686 6.760 6.686 6.744 470,389 +0.04(+0.64%)
May 31, 2016 6.712 6.728 6.686 6.702 279,576 +0.01(+0.08%)
May 27, 2016 6.707 6.696 6.696 6.696 403,953 +0.00(+0.00%)
May 26, 2016 6.696 6.696 6.654 6.696 277,197 +0.03(+0.40%)
May 25, 2016 6.622 6.681 6.606 6.670 286,866 +0.07(+1.05%)
May 24, 2016 6.553 6.627 6.544 6.601 304,999 +0.09(+1.31%)
May 23, 2016 6.531 6.553 6.515 6.515 306,585 -0.01(-0.16%)
May 20, 2016 6.590 6.595 6.510 6.526 369,530 -0.02(-0.24%)
May 19, 2016 6.574 6.579 6.499 6.542 352,820 -0.05(-0.73%)
May 18, 2016 6.537 6.611 6.526 6.590 789,961 +0.05(+0.73%)
May 17, 2016 6.579 6.585 6.542 6.542 204,043 -0.04(-0.57%)
May 16, 2016 6.569 6.595 6.547 6.579 299,334 +0.01(+0.16%)
May 13, 2016 6.553 6.579 6.542 6.569 394,567 -0.02(-0.24%)
May 12, 2016 6.606 6.627 6.550 6.585 225,282 -0.02(-0.32%)
May 11, 2016 6.595 6.620 6.574 6.606 195,145 -0.03(-0.40%)
May 10, 2016 6.569 6.633 6.558 6.633 333,426 +0.08(+1.22%)
May 09, 2016 6.542 6.569 6.531 6.553 286,962 +0.03(+0.41%)
May 06, 2016 6.462 6.537 6.451 6.526 415,966 +0.03(+0.41%)
May 05, 2016 6.563 6.569 6.473 6.499 366,046 -0.04(-0.57%)
May 04, 2016 6.563 6.574 6.510 6.537 309,399 -0.04(-0.57%)
May 03, 2016 6.617 6.617 6.542 6.574 382,184 -0.06(-0.96%)
May 02, 2016 6.654 6.654 6.617 6.638 456,620 -0.01(-0.16%)
Apr 29, 2016 6.670 6.670 6.627 6.649 303,370 -0.02(-0.24%)
Apr 28, 2016 6.659 6.712 6.646 6.665 308,904 -0.03(-0.40%)
Apr 27, 2016 6.649 6.707 6.633 6.691 256,836 +0.04(+0.56%)
Apr 26, 2016 6.622 6.659 6.595 6.654 337,482 +0.03(+0.48%)
Apr 25, 2016 6.601 6.638 6.585 6.622 284,888 -0.01(-0.16%)
Apr 22, 2016 6.606 6.649 6.579 6.633 310,989 +0.03(+0.40%)
Apr 21, 2016 6.627 6.649 6.590 6.606 289,393 -0.02(-0.32%)
Apr 20, 2016 6.622 6.649 6.606 6.627 245,262 +0.01(+0.16%)
Apr 19, 2016 6.633 6.654 6.606 6.617 326,282 -0.02(-0.24%)
Apr 18, 2016 6.499 6.633 6.494 6.633 420,109 +0.10(+1.47%)
Apr 15, 2016 6.515 6.558 6.510 6.537 200,159 +0.00(+0.00%)
Apr 14, 2016 6.521 6.558 6.499 6.537 219,857 +0.02(+0.33%)
Apr 13, 2016 6.467 6.542 6.467 6.515 410,168 +0.06(+0.99%)
Apr 12, 2016 6.430 6.483 6.430 6.451 512,355 +0.03(+0.41%)
Apr 11, 2016 6.414 6.478 6.414 6.425 278,284 +0.02(+0.33%)
Apr 08, 2016 6.457 6.483 6.398 6.403 411,737 -0.01(-0.08%)
Apr 07, 2016 6.403 6.446 6.403 6.409 467,975 -0.02(-0.33%)
Apr 06, 2016 6.403 6.451 6.393 6.430 350,504 +0.05(+0.84%)
Apr 05, 2016 6.457 6.457 6.366 6.377 381,583 -0.10(-1.48%)
Apr 04, 2016 6.489 6.521 6.441 6.473 361,875 -0.03(-0.41%)
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