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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 (%)
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%)
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