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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, 2015 6.464 6.443 6.443 6.443 1,623,741 -0.02(-0.24%)
Dec 30, 2015 6.526 6.526 6.418 6.459 1,602,206 -0.07(-1.04%)
Dec 29, 2015 6.480 6.537 6.474 6.526 1,309,959 +0.06(+0.97%)
Dec 28, 2015 6.443 6.506 6.438 6.464 1,245,215 -0.03(-0.40%)
Dec 24, 2015 6.448 6.490 6.490 6.490 648,035 +0.07(+1.05%)
Dec 23, 2015 6.298 6.438 6.292 6.422 1,214,404 +0.17(+2.66%)
Dec 22, 2015 6.226 6.276 6.195 6.256 1,017,114 +0.05(+0.74%)
Dec 21, 2015 6.200 6.246 6.180 6.210 935,895 +0.05(+0.74%)
Dec 18, 2015 6.175 6.190 6.144 6.165 744,579 -0.01(-0.08%)
Dec 17, 2015 6.241 6.251 6.170 6.170 1,141,115 -0.03(-0.49%)
Dec 16, 2015 6.139 6.246 6.134 6.200 1,039,872 +0.08(+1.33%)
Dec 15, 2015 6.058 6.144 6.058 6.119 937,111 +0.07(+1.17%)
Dec 14, 2015 6.038 6.073 6.018 6.048 908,339 -0.01(-0.08%)
Dec 11, 2015 6.119 6.129 6.038 6.053 1,254,169 -0.10(-1.57%)
Dec 10, 2015 6.195 6.205 6.139 6.149 942,870 -0.02(-0.25%)
Dec 09, 2015 6.215 6.256 6.139 6.165 799,250 -0.07(-1.14%)
Dec 08, 2015 6.195 6.241 6.180 6.236 877,280 -0.03(-0.41%)
Dec 07, 2015 6.297 6.317 6.219 6.261 1,194,355 -0.07(-1.04%)
Dec 04, 2015 6.261 6.373 6.261 6.327 959,102 +0.05(+0.81%)
Dec 03, 2015 6.363 6.368 6.256 6.276 923,196 -0.05(-0.72%)
Dec 02, 2015 6.363 6.398 6.317 6.322 873,533 -0.06(-0.95%)
Dec 01, 2015 6.322 6.403 6.322 6.383 793,236 +0.06(+0.96%)
Nov 30, 2015 6.297 6.347 6.297 6.322 725,725 +0.03(+0.40%)
Nov 27, 2015 6.286 6.307 6.281 6.297 213,344 +0.00(+0.00%)
Nov 25, 2015 6.297 6.297 6.297 6.297 464,148 -0.02(-0.32%)
Nov 24, 2015 6.286 6.337 6.256 6.317 969,469 +0.01(+0.08%)
Nov 23, 2015 6.322 6.373 6.302 6.312 635,560 -0.03(-0.40%)
Nov 20, 2015 6.357 6.357 6.322 6.337 729,503 +0.01(+0.16%)
Nov 19, 2015 6.342 6.357 6.312 6.327 637,744 -0.04(-0.56%)
Nov 18, 2015 6.302 6.368 6.297 6.363 717,634 +0.07(+1.05%)
Nov 17, 2015 6.317 6.347 6.292 6.297 610,837 -0.03(-0.48%)
Nov 16, 2015 6.246 6.332 6.246 6.327 638,881 +0.08(+1.22%)
Nov 13, 2015 6.297 6.317 6.246 6.251 609,883 -0.06(-0.88%)
Nov 12, 2015 6.388 6.413 6.307 6.307 586,811 -0.12(-1.82%)
Nov 11, 2015 6.474 6.484 6.423 6.423 550,064 -0.06(-0.86%)
Nov 10, 2015 6.474 6.510 6.469 6.479 622,924 -0.01(-0.08%)
Nov 09, 2015 6.560 6.560 6.484 6.484 601,826 -0.09(-1.31%)
Nov 06, 2015 6.596 6.611 6.550 6.571 441,467 -0.04(-0.61%)
Nov 05, 2015 6.596 6.626 6.550 6.611 828,068 +0.04(+0.54%)
Nov 04, 2015 6.576 6.596 6.550 6.576 786,610 +0.00(+0.00%)
Nov 03, 2015 6.540 6.576 6.530 6.576 791,819 +0.04(+0.62%)
Nov 02, 2015 6.494 6.549 6.494 6.535 649,299 +0.04(+0.55%)
Oct 30, 2015 6.535 6.545 6.488 6.500 448,915 -0.01(-0.08%)
Oct 29, 2015 6.307 6.525 6.307 6.505 2,069,024 -0.18(-2.66%)
Oct 28, 2015 6.657 6.702 6.637 6.682 567,128 +0.02(+0.23%)
Oct 27, 2015 6.708 6.733 6.652 6.667 438,386 -0.09(-1.35%)
Oct 26, 2015 6.789 6.804 6.758 6.758 287,819 -0.05(-0.67%)
Oct 23, 2015 6.794 6.824 6.785 6.804 367,063 +0.02(+0.30%)
Oct 22, 2015 6.713 6.794 6.697 6.784 516,491 +0.10(+1.52%)
Oct 21, 2015 6.713 6.723 6.667 6.682 449,835 -0.01(-0.15%)
Oct 20, 2015 6.657 6.708 6.657 6.692 663,862 +0.01(+0.15%)
Oct 19, 2015 6.667 6.697 6.652 6.682 614,489 -0.03(-0.45%)
Oct 16, 2015 6.672 6.713 6.652 6.713 418,104 +0.05(+0.76%)
Oct 15, 2015 6.611 6.677 6.596 6.662 635,367 +0.06(+0.92%)
Oct 14, 2015 6.657 6.672 6.576 6.601 452,222 -0.09(-1.36%)
Oct 13, 2015 6.708 6.743 6.662 6.692 401,662 -0.04(-0.53%)
Oct 12, 2015 6.738 6.758 6.692 6.728 306,123 -0.03(-0.45%)
Oct 09, 2015 6.748 6.774 6.718 6.758 403,259 +0.01(+0.15%)
Oct 08, 2015 6.616 6.753 6.616 6.748 329,823 +0.09(+1.29%)
Oct 07, 2015 6.596 6.662 6.535 6.662 710,202 +0.09(+1.39%)
Oct 06, 2015 6.550 6.576 6.538 6.571 591,165 +0.02(+0.23%)
Oct 05, 2015 6.469 6.555 6.464 6.555 452,427 +0.11(+1.65%)
Oct 02, 2015 6.352 6.449 6.292 6.449 771,046 -0.03(-0.47%)
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