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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2013 7.456 7.419 7.419 7.419 907,614 -0.05(-0.62%)
Dec 30, 2013 7.498 7.536 7.461 7.465 612,983 -0.06(-0.78%)
Dec 27, 2013 7.557 7.574 7.498 7.523 715,301 -0.03(-0.39%)
Dec 26, 2013 7.574 7.603 7.536 7.553 1,148,366 -0.03(-0.39%)
Dec 24, 2013 7.737 7.737 7.540 7.582 475,927 -0.08(-0.98%)
Dec 23, 2013 7.657 7.719 7.613 7.657 748,738 +0.06(+0.81%)
Dec 20, 2013 7.690 7.690 7.523 7.596 806,548 +0.06(+0.81%)
Dec 19, 2013 7.543 7.543 7.478 7.535 759,698 +0.01(+0.11%)
Dec 18, 2013 7.445 7.531 7.408 7.527 823,709 +0.11(+1.43%)
Dec 17, 2013 7.351 7.433 7.310 7.420 633,550 +0.04(+0.61%)
Dec 16, 2013 7.330 7.375 7.285 7.375 813,096 +0.09(+1.23%)
Dec 13, 2013 7.379 7.379 7.257 7.285 447,426 -0.02(-0.22%)
Dec 12, 2013 7.359 7.359 7.281 7.302 481,953 -0.03(-0.39%)
Dec 11, 2013 7.429 7.429 7.306 7.330 940,399 -0.05(-0.66%)
Dec 10, 2013 7.245 7.388 7.245 7.379 738,159 +0.10(+1.35%)
Dec 09, 2013 7.326 7.326 7.208 7.281 577,270 -0.01(-0.17%)
Dec 06, 2013 7.322 7.322 7.245 7.294 456,136 +0.07(+0.96%)
Dec 05, 2013 7.232 7.290 7.204 7.224 422,802 -0.00(-0.06%)
Dec 04, 2013 7.204 7.249 7.179 7.228 475,804 +0.02(+0.23%)
Dec 03, 2013 7.228 7.277 7.191 7.212 487,466 -0.05(-0.68%)
Dec 02, 2013 7.277 7.306 7.245 7.261 477,338 -0.03(-0.45%)
Nov 29, 2013 7.273 7.318 7.269 7.294 268,359 +0.02(+0.22%)
Nov 27, 2013 7.228 7.298 7.228 7.277 338,448 +0.04(+0.56%)
Nov 26, 2013 7.196 7.265 7.187 7.236 443,415 +0.01(+0.17%)
Nov 25, 2013 7.298 7.335 7.196 7.224 684,555 -0.09(-1.23%)
Nov 22, 2013 7.285 7.330 7.245 7.314 453,255 +0.04(+0.56%)
Nov 21, 2013 7.208 7.290 7.207 7.273 532,732 +0.11(+1.48%)
Nov 20, 2013 7.240 7.310 7.142 7.167 483,443 -0.07(-0.96%)
Nov 19, 2013 7.265 7.273 7.216 7.236 450,459 -0.04(-0.62%)
Nov 18, 2013 7.265 7.322 7.257 7.281 580,912 +0.02(+0.23%)
Nov 15, 2013 7.310 7.322 7.216 7.265 516,207 +0.00(+0.00%)
Nov 14, 2013 7.228 7.265 7.175 7.265 516,439 +0.11(+1.60%)
Nov 12, 2013 7.175 7.187 7.101 7.151 550,793 -0.07(-0.96%)
Nov 11, 2013 7.106 7.232 7.093 7.220 584,466 +0.08(+1.09%)
Nov 08, 2013 7.110 7.155 7.101 7.142 336,054 +0.01(+0.17%)
Nov 07, 2013 7.175 7.196 7.114 7.130 442,708 -0.05(-0.68%)
Nov 06, 2013 7.253 7.277 7.151 7.179 589,160 -0.07(-0.90%)
Nov 05, 2013 7.326 7.326 7.196 7.245 587,340 -0.07(-1.01%)
Nov 04, 2013 7.171 7.343 7.130 7.318 742,195 +0.14(+1.94%)
Nov 01, 2013 7.253 7.261 7.155 7.179 519,007 -0.05(-0.68%)
Oct 31, 2013 7.134 7.265 7.134 7.228 470,318 +0.02(+0.28%)
Oct 30, 2013 7.163 7.208 7.122 7.208 560,004 +0.02(+0.23%)
Oct 29, 2013 7.196 7.265 7.171 7.191 649,595 -0.00(-0.06%)
Oct 28, 2013 7.236 7.253 7.179 7.196 503,994 -0.04(-0.57%)
Oct 25, 2013 7.310 7.322 7.228 7.236 505,777 -0.07(-0.90%)
Oct 24, 2013 7.253 7.306 7.240 7.302 489,399 +0.07(+0.90%)
Oct 23, 2013 7.187 7.249 7.179 7.236 468,222 +0.04(+0.57%)
Oct 22, 2013 7.163 7.212 7.159 7.196 504,637 +0.03(+0.40%)
Oct 21, 2013 7.171 7.200 7.106 7.167 586,871 +0.00(+0.00%)
Oct 18, 2013 7.118 7.183 7.093 7.167 564,921 +0.05(+0.75%)
Oct 17, 2013 7.077 7.171 7.077 7.114 569,101 +0.01(+0.11%)
Oct 16, 2013 7.036 7.110 7.036 7.106 571,187 +0.07(+0.99%)
Oct 15, 2013 7.007 7.040 7.003 7.036 503,006 +0.01(+0.17%)
Oct 14, 2013 7.016 7.061 6.995 7.024 386,991 -0.02(-0.29%)
Oct 11, 2013 6.971 7.052 6.971 7.044 392,282 +0.05(+0.76%)
Oct 10, 2013 6.901 6.991 6.897 6.991 438,175 +0.13(+1.91%)
Oct 09, 2013 6.889 6.897 6.848 6.860 495,744 -0.03(-0.47%)
Oct 08, 2013 6.942 6.967 6.889 6.893 425,561 -0.06(-0.88%)
Oct 07, 2013 6.950 6.991 6.930 6.954 355,861 -0.04(-0.53%)
Oct 04, 2013 6.975 7.020 6.960 6.991 315,067 +0.03(+0.47%)
Oct 03, 2013 6.962 6.976 6.896 6.958 489,328 -0.00(-0.06%)
Oct 02, 2013 6.946 6.987 6.868 6.962 790,698 -0.04(-0.58%)
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