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

12.06 +0.08 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2014 8.303 8.316 8.272 8.316 320,918 +0.03(+0.37%)
Jun 30, 2014 8.255 8.312 8.241 8.285 649,592 +0.05(+0.59%)
Jun 27, 2014 8.224 8.281 8.153 8.237 575,875 +0.04(+0.48%)
Jun 26, 2014 8.197 8.197 8.131 8.197 364,137 +0.02(+0.22%)
Jun 25, 2014 8.127 8.180 8.127 8.180 344,106 +0.05(+0.65%)
Jun 24, 2014 8.056 8.145 8.056 8.127 502,603 +0.09(+1.10%)
Jun 23, 2014 8.105 8.127 8.026 8.039 461,180 -0.04(-0.49%)
Jun 20, 2014 8.153 8.189 8.065 8.078 413,794 -0.06(-0.70%)
Jun 19, 2014 8.167 8.193 8.114 8.136 572,551 -0.05(-0.65%)
Jun 18, 2014 8.118 8.189 8.114 8.189 521,664 +0.08(+0.98%)
Jun 17, 2014 8.123 8.123 8.080 8.109 422,014 +0.02(+0.22%)
Jun 16, 2014 8.118 8.140 8.065 8.092 409,214 -0.01(-0.16%)
Jun 13, 2014 8.043 8.140 8.039 8.105 681,618 +0.10(+1.27%)
Jun 12, 2014 8.039 8.052 7.964 8.004 917,725 +0.01(+0.17%)
Jun 11, 2014 7.995 8.016 7.960 7.990 1,161,978 -0.04(-0.48%)
Jun 10, 2014 8.076 8.141 8.026 8.029 1,017,731 -0.05(-0.64%)
Jun 06, 2014 8.085 8.106 8.051 8.081 787,674 -0.02(-0.27%)
Jun 05, 2014 8.141 8.154 8.076 8.102 693,942 -0.04(-0.53%)
Jun 04, 2014 8.094 8.145 8.081 8.145 598,893 +0.03(+0.37%)
Jun 03, 2014 8.081 8.132 8.076 8.115 574,468 +0.00(+0.05%)
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