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

12.41 +0.03 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2014 8.437 8.437 8.243 8.243 827,151 -0.21(-2.46%)
Sep 29, 2014 8.279 8.468 8.279 8.450 562,902 +0.12(+1.41%)
Sep 26, 2014 8.229 8.342 8.211 8.333 723,991 +0.10(+1.21%)
Sep 25, 2014 8.288 8.292 8.193 8.233 353,695 -0.05(-0.65%)
Sep 24, 2014 8.243 8.297 8.224 8.288 287,465 +0.05(+0.55%)
Sep 23, 2014 8.270 8.306 8.233 8.243 411,175 -0.01(-0.16%)
Sep 22, 2014 8.301 8.316 8.238 8.256 193,449 -0.07(-0.81%)
Sep 19, 2014 8.378 8.378 8.288 8.324 369,114 -0.02(-0.27%)
Sep 18, 2014 8.351 8.378 8.342 8.346 384,115 -0.02(-0.22%)
Sep 17, 2014 8.418 8.418 8.337 8.364 410,851 -0.03(-0.38%)
Sep 16, 2014 8.382 8.396 8.324 8.396 320,420 +0.05(+0.54%)
Sep 15, 2014 8.391 8.432 8.261 8.351 573,717 +0.00(+0.05%)
Sep 12, 2014 8.333 8.355 8.310 8.346 387,821 +0.01(+0.16%)
Sep 11, 2014 8.382 8.400 8.306 8.333 561,819 -0.05(-0.59%)
Sep 10, 2014 8.387 8.426 8.369 8.382 492,714 +0.02(+0.26%)
Sep 09, 2014 8.422 8.426 8.347 8.360 381,061 -0.07(-0.89%)
Sep 08, 2014 8.418 8.444 8.387 8.435 407,566 -0.01(-0.16%)
Sep 05, 2014 8.391 8.448 8.369 8.448 422,741 +0.05(+0.58%)
Sep 04, 2014 8.426 8.470 8.360 8.400 483,054 -0.03(-0.37%)
Sep 03, 2014 8.396 8.431 8.365 8.431 378,496 +0.05(+0.63%)
Sep 02, 2014 8.404 8.424 8.338 8.378 403,446 -0.05(-0.57%)
Aug 29, 2014 8.422 8.426 8.426 8.426 336,903 +0.03(+0.37%)
Aug 28, 2014 8.352 8.404 8.334 8.396 435,154 +0.02(+0.21%)
Aug 27, 2014 8.352 8.387 8.321 8.378 501,345 +0.06(+0.74%)
Aug 26, 2014 8.316 8.325 8.285 8.316 394,163 +0.00(+0.05%)
Aug 25, 2014 8.334 8.334 8.281 8.312 304,375 -0.00(-0.05%)
Aug 22, 2014 8.334 8.334 8.272 8.316 269,506 -0.02(-0.21%)
Aug 21, 2014 8.268 8.343 8.259 8.334 404,531 +0.07(+0.91%)
Aug 20, 2014 8.233 8.294 8.233 8.259 401,666 +0.00(+0.00%)
Aug 19, 2014 8.237 8.290 8.206 8.259 420,107 +0.05(+0.59%)
Aug 18, 2014 8.259 8.290 8.167 8.211 478,443 -0.03(-0.32%)
Aug 15, 2014 8.219 8.237 8.171 8.237 439,420 +0.05(+0.65%)
Aug 14, 2014 8.171 8.215 8.159 8.184 428,262 +0.04(+0.49%)
Aug 13, 2014 8.140 8.158 8.105 8.145 452,744 +0.04(+0.49%)
Aug 12, 2014 8.078 8.109 8.056 8.105 427,910 +0.04(+0.44%)
Aug 11, 2014 8.026 8.105 8.026 8.070 386,553 +0.06(+0.77%)
Aug 08, 2014 7.920 8.017 7.907 8.008 251,056 +0.10(+1.28%)
Aug 07, 2014 7.960 7.995 7.902 7.907 548,825 -0.02(-0.28%)
Aug 06, 2014 7.929 7.951 7.859 7.929 579,798 -0.02(-0.28%)
Aug 05, 2014 7.968 8.008 7.933 7.951 527,660 -0.06(-0.77%)
Aug 04, 2014 8.034 8.048 7.955 8.012 636,608 -0.03(-0.33%)
Aug 01, 2014 8.123 8.149 8.034 8.039 514,193 -0.07(-0.92%)
Jul 31, 2014 8.246 8.272 8.100 8.114 756,595 -0.18(-2.18%)
Jul 30, 2014 8.325 8.338 8.263 8.294 476,736 +0.00(+0.00%)
Jul 29, 2014 8.294 8.343 8.281 8.294 362,656 +0.00(+0.00%)
Jul 28, 2014 8.316 8.338 8.281 8.294 342,099 -0.01(-0.11%)
Jul 25, 2014 8.338 8.378 8.286 8.303 424,282 -0.04(-0.48%)
Jul 24, 2014 8.382 8.412 8.307 8.343 459,319 -0.02(-0.21%)
Jul 23, 2014 8.369 8.431 8.347 8.360 519,133 +0.01(+0.11%)
Jul 22, 2014 8.334 8.360 8.312 8.352 380,519 +0.04(+0.42%)
Jul 21, 2014 8.334 8.334 8.290 8.316 327,792 -0.02(-0.21%)
Jul 18, 2014 8.259 8.352 8.250 8.334 378,768 +0.10(+1.18%)
Jul 17, 2014 8.281 8.281 8.228 8.237 387,595 -0.05(-0.58%)
Jul 16, 2014 8.316 8.334 8.224 8.285 654,627 +0.04(+0.48%)
Jul 15, 2014 8.365 8.365 8.224 8.246 573,350 -0.10(-1.16%)
Jul 14, 2014 8.369 8.404 8.316 8.343 618,583 +0.03(+0.37%)
Jul 11, 2014 8.281 8.365 8.281 8.312 562,190 +0.00(+0.05%)
Jul 10, 2014 8.312 8.334 8.241 8.307 673,606 -0.03(-0.32%)
Jul 09, 2014 8.303 8.343 8.277 8.334 480,743 +0.05(+0.58%)
Jul 08, 2014 8.255 8.285 8.193 8.285 595,646 -0.00(-0.05%)
Jul 07, 2014 8.277 8.290 8.237 8.290 476,402 +0.03(+0.37%)
Jul 03, 2014 8.259 8.259 8.259 8.259 263,120 +0.01(+0.16%)
Jul 02, 2014 8.294 8.299 8.175 8.246 542,618 -0.07(-0.85%)
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