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

12.03 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 7.103 7.108 7.075 7.092 340,339 +0.01(+0.08%)
Aug 30, 2016 7.108 7.113 7.078 7.086 363,859 -0.01(-0.15%)
Aug 29, 2016 7.064 7.097 7.053 7.097 355,756 +0.05(+0.70%)
Aug 26, 2016 7.053 7.086 7.026 7.048 267,752 +0.02(+0.31%)
Aug 25, 2016 7.064 7.075 7.021 7.026 608,659 -0.03(-0.46%)
Aug 24, 2016 7.097 7.097 7.053 7.059 342,893 -0.02(-0.31%)
Aug 23, 2016 7.092 7.108 7.064 7.081 473,655 +0.01(+0.08%)
Aug 22, 2016 7.021 7.092 7.010 7.075 654,240 +0.03(+0.39%)
Aug 19, 2016 7.021 7.048 6.993 7.048 516,662 +0.03(+0.47%)
Aug 18, 2016 6.993 7.015 6.972 7.015 481,185 +0.02(+0.31%)
Aug 17, 2016 6.977 6.999 6.923 6.993 543,045 +0.03(+0.47%)
Aug 16, 2016 6.961 6.972 6.933 6.961 400,949 +0.02(+0.24%)
Aug 15, 2016 6.912 6.972 6.912 6.944 391,088 +0.04(+0.55%)
Aug 12, 2016 6.906 6.928 6.888 6.906 350,524 +0.00(+0.00%)
Aug 11, 2016 6.895 6.923 6.879 6.906 435,170 +0.04(+0.56%)
Aug 10, 2016 6.879 6.895 6.846 6.868 413,317 -0.01(-0.08%)
Aug 09, 2016 6.890 6.906 6.863 6.873 328,945 -0.03(-0.47%)
Aug 08, 2016 6.923 6.923 6.890 6.906 304,943 +0.00(+0.00%)
Aug 05, 2016 6.928 6.928 6.884 6.906 510,754 +0.02(+0.24%)
Aug 04, 2016 6.863 6.890 6.830 6.890 277,910 +0.05(+0.80%)
Aug 03, 2016 6.835 6.863 6.819 6.835 319,251 -0.01(-0.16%)
Aug 02, 2016 6.923 6.923 6.819 6.846 431,003 -0.05(-0.79%)
Aug 01, 2016 6.944 6.944 6.901 6.901 489,790 -0.04(-0.63%)
Jul 29, 2016 6.895 6.955 6.884 6.944 410,083 +0.01(+0.16%)
Jul 28, 2016 6.944 6.944 6.917 6.933 309,225 -0.01(-0.16%)
Jul 27, 2016 6.923 6.961 6.912 6.944 582,628 +0.02(+0.32%)
Jul 26, 2016 6.912 6.928 6.901 6.923 492,247 +0.03(+0.40%)
Jul 25, 2016 6.906 6.906 6.879 6.895 361,901 +0.01(+0.16%)
Jul 22, 2016 6.917 6.917 6.884 6.884 446,475 -0.02(-0.24%)
Jul 21, 2016 6.923 6.928 6.884 6.901 419,286 +0.01(+0.08%)
Jul 20, 2016 6.868 6.912 6.868 6.895 398,373 +0.01(+0.16%)
Jul 19, 2016 6.879 6.901 6.841 6.884 401,189 +0.00(+0.00%)
Jul 18, 2016 6.857 6.912 6.857 6.884 397,062 +0.01(+0.16%)
Jul 15, 2016 6.955 6.955 6.873 6.873 274,707 -0.08(-1.10%)
Jul 14, 2016 6.923 6.972 6.868 6.950 963,449 +0.10(+1.51%)
Jul 13, 2016 6.852 6.890 6.846 6.846 829,952 +0.02(+0.32%)
Jul 12, 2016 6.830 6.863 6.824 6.824 312,895 +0.04(+0.56%)
Jul 11, 2016 6.819 6.835 6.786 6.786 328,418 +0.01(+0.08%)
Jul 08, 2016 6.808 6.748 6.770 6.781 318,036 +0.03(+0.49%)
Jul 07, 2016 6.748 6.771 6.710 6.748 406,010 +0.02(+0.24%)
Jul 06, 2016 6.693 6.748 6.661 6.732 389,770 +0.04(+0.65%)
Jul 05, 2016 6.693 6.706 6.655 6.688 419,867 -0.04(-0.57%)
Jul 01, 2016 6.715 6.726 6.726 6.726 193,763 +0.00(+0.00%)
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%)
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