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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 (%)
Oct 31, 2013 7.139 7.270 7.139 7.233 469,977 +0.02(+0.28%)
Oct 30, 2013 7.168 7.213 7.127 7.213 559,598 +0.02(+0.23%)
Oct 29, 2013 7.201 7.270 7.176 7.197 649,124 -0.00(-0.06%)
Oct 28, 2013 7.242 7.258 7.184 7.201 503,629 -0.04(-0.57%)
Oct 25, 2013 7.315 7.328 7.233 7.242 505,410 -0.07(-0.90%)
Oct 24, 2013 7.258 7.311 7.246 7.307 489,044 +0.07(+0.90%)
Oct 23, 2013 7.193 7.254 7.184 7.242 467,882 +0.04(+0.57%)
Oct 22, 2013 7.168 7.217 7.164 7.201 504,271 +0.03(+0.40%)
Oct 21, 2013 7.176 7.205 7.111 7.172 586,445 +0.00(+0.00%)
Oct 18, 2013 7.123 7.188 7.098 7.172 564,511 +0.05(+0.75%)
Oct 17, 2013 7.082 7.176 7.082 7.119 568,688 +0.01(+0.12%)
Oct 16, 2013 7.041 7.115 7.041 7.111 570,773 +0.07(+0.99%)
Oct 15, 2013 7.013 7.045 7.008 7.041 502,641 +0.01(+0.17%)
Oct 14, 2013 7.021 7.066 7.000 7.029 386,710 -0.02(-0.29%)
Oct 11, 2013 6.976 7.058 6.976 7.049 391,997 +0.05(+0.76%)
Oct 10, 2013 6.906 6.996 6.902 6.996 437,858 +0.13(+1.91%)
Oct 09, 2013 6.894 6.902 6.853 6.865 495,384 -0.03(-0.47%)
Oct 08, 2013 6.947 6.972 6.894 6.898 425,253 -0.06(-0.88%)
Oct 07, 2013 6.955 6.996 6.935 6.959 355,603 -0.04(-0.53%)
Oct 04, 2013 6.980 7.025 6.965 6.996 314,839 +0.03(+0.47%)
Oct 03, 2013 6.968 6.981 6.901 6.963 488,973 -0.00(-0.06%)
Oct 02, 2013 6.951 6.992 6.873 6.968 790,125 -0.04(-0.58%)
Oct 01, 2013 7.008 7.053 6.968 7.008 812,758 -0.25(-3.49%)
Sep 27, 2013 7.180 7.262 7.156 7.262 953,234 +0.08(+1.08%)
Sep 26, 2013 7.127 7.201 7.127 7.184 927,027 +0.08(+1.09%)
Sep 25, 2013 7.103 7.123 7.074 7.107 499,676 +0.04(+0.64%)
Sep 24, 2013 7.021 7.090 7.017 7.062 346,408 +0.02(+0.35%)
Sep 23, 2013 7.131 7.152 7.021 7.037 606,361 -0.10(-1.43%)
Sep 20, 2013 7.127 7.148 7.053 7.139 452,909 +0.00(+0.00%)
Sep 19, 2013 7.152 7.201 7.127 7.139 446,571 -0.01(-0.17%)
Sep 18, 2013 7.053 7.172 7.053 7.152 660,020 +0.07(+0.92%)
Sep 17, 2013 7.025 7.094 7.025 7.086 373,903 +0.03(+0.46%)
Sep 16, 2013 7.098 7.111 7.013 7.053 524,135 +0.04(+0.58%)
Sep 13, 2013 7.004 7.053 6.991 7.013 479,668 +0.01(+0.18%)
Sep 12, 2013 7.033 7.107 6.992 7.000 670,936 -0.06(-0.87%)
Sep 11, 2013 7.058 7.098 7.018 7.062 749,118 -0.04(-0.56%)
Sep 10, 2013 7.006 7.137 7.006 7.101 853,398 +0.08(+1.19%)
Sep 09, 2013 6.990 7.042 6.982 7.018 684,108 +0.02(+0.23%)
Sep 06, 2013 6.982 7.042 6.946 7.002 389,974 +0.00(+0.06%)
Sep 05, 2013 7.026 7.054 6.986 6.998 449,053 -0.03(-0.40%)
Sep 04, 2013 6.938 7.034 6.902 7.026 577,629 +0.06(+0.86%)
Sep 03, 2013 6.978 6.994 6.906 6.966 378,628 +0.06(+0.87%)
Aug 30, 2013 6.870 6.914 6.858 6.906 344,663 +0.01(+0.17%)
Aug 29, 2013 6.950 6.950 6.858 6.894 536,484 -0.04(-0.52%)
Aug 28, 2013 6.850 6.942 6.838 6.930 527,752 +0.07(+1.05%)
Aug 27, 2013 6.938 6.938 6.842 6.858 548,921 -0.12(-1.66%)
Aug 26, 2013 6.966 6.990 6.958 6.974 482,035 +0.02(+0.23%)
Aug 23, 2013 6.926 6.958 6.922 6.958 408,457 +0.04(+0.58%)
Aug 22, 2013 6.930 6.955 6.918 6.918 418,690 +0.00(+0.00%)
Aug 21, 2013 6.974 6.978 6.883 6.918 590,485 -0.06(-0.91%)
Aug 20, 2013 6.894 6.982 6.878 6.982 507,357 +0.09(+1.27%)
Aug 19, 2013 6.950 6.950 6.878 6.894 518,743 -0.05(-0.69%)
Aug 16, 2013 6.954 6.966 6.906 6.942 467,574 +0.00(+0.06%)
Aug 15, 2013 6.946 6.954 6.882 6.938 640,242 -0.04(-0.57%)
Aug 14, 2013 6.998 7.006 6.954 6.978 685,803 -0.01(-0.17%)
Aug 13, 2013 7.050 7.054 6.978 6.990 1,416,950 -0.02(-0.28%)
Aug 12, 2013 6.858 7.018 6.818 7.010 1,868,742 +0.14(+2.09%)
Aug 09, 2013 6.898 6.950 6.862 6.866 663,716 -0.04(-0.52%)
Aug 08, 2013 6.922 6.930 6.878 6.902 461,610 -0.00(-0.06%)
Aug 07, 2013 6.862 6.914 6.858 6.906 471,093 +0.02(+0.35%)
Aug 06, 2013 6.830 6.894 6.823 6.882 527,538 +0.02(+0.23%)
Aug 05, 2013 6.922 6.938 6.850 6.866 681,560 -0.09(-1.32%)
Aug 02, 2013 6.982 7.038 6.934 6.958 545,934 -0.04(-0.51%)
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