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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 (%)
May 31, 2016 6.717 6.733 6.691 6.707 279,373 +0.01(+0.08%)
May 27, 2016 6.712 6.701 6.701 6.701 403,660 +0.00(+0.00%)
May 26, 2016 6.701 6.701 6.659 6.701 276,996 +0.03(+0.40%)
May 25, 2016 6.627 6.685 6.611 6.675 286,658 +0.07(+1.05%)
May 24, 2016 6.557 6.632 6.548 6.605 304,778 +0.09(+1.31%)
May 23, 2016 6.536 6.557 6.520 6.520 306,363 -0.01(-0.16%)
May 20, 2016 6.595 6.600 6.515 6.531 369,262 -0.02(-0.24%)
May 19, 2016 6.579 6.584 6.504 6.547 352,565 -0.05(-0.73%)
May 18, 2016 6.541 6.616 6.531 6.595 789,388 +0.05(+0.73%)
May 17, 2016 6.584 6.589 6.547 6.547 203,895 -0.04(-0.57%)
May 16, 2016 6.573 6.600 6.552 6.584 299,117 +0.01(+0.16%)
May 13, 2016 6.557 6.584 6.547 6.573 394,281 -0.02(-0.24%)
May 12, 2016 6.611 6.632 6.555 6.589 225,119 -0.02(-0.32%)
May 11, 2016 6.600 6.624 6.579 6.611 195,004 -0.03(-0.40%)
May 10, 2016 6.573 6.637 6.563 6.637 333,184 +0.08(+1.22%)
May 09, 2016 6.547 6.573 6.536 6.557 286,754 +0.03(+0.41%)
May 06, 2016 6.467 6.541 6.456 6.531 415,665 +0.03(+0.41%)
May 05, 2016 6.568 6.573 6.477 6.504 365,781 -0.04(-0.57%)
May 04, 2016 6.568 6.579 6.515 6.541 309,175 -0.04(-0.57%)
May 03, 2016 6.621 6.621 6.547 6.579 381,907 -0.06(-0.96%)
May 02, 2016 6.659 6.659 6.621 6.643 456,289 -0.01(-0.16%)
Apr 29, 2016 6.675 6.675 6.632 6.653 303,150 -0.02(-0.24%)
Apr 28, 2016 6.664 6.717 6.650 6.669 308,680 -0.03(-0.40%)
Apr 27, 2016 6.653 6.712 6.637 6.696 256,650 +0.04(+0.56%)
Apr 26, 2016 6.627 6.664 6.600 6.659 337,238 +0.03(+0.48%)
Apr 25, 2016 6.605 6.643 6.589 6.627 284,681 -0.01(-0.16%)
Apr 22, 2016 6.611 6.653 6.584 6.637 310,764 +0.03(+0.40%)
Apr 21, 2016 6.632 6.653 6.595 6.611 289,183 -0.02(-0.32%)
Apr 20, 2016 6.627 6.653 6.611 6.632 245,084 +0.01(+0.16%)
Apr 19, 2016 6.637 6.659 6.611 6.621 326,045 -0.02(-0.24%)
Apr 18, 2016 6.504 6.637 6.499 6.637 419,804 +0.10(+1.47%)
Apr 15, 2016 6.520 6.563 6.515 6.541 200,014 +0.00(+0.00%)
Apr 14, 2016 6.525 6.563 6.504 6.541 219,698 +0.02(+0.33%)
Apr 13, 2016 6.472 6.547 6.472 6.520 409,870 +0.06(+0.99%)
Apr 12, 2016 6.435 6.488 6.435 6.456 511,984 +0.03(+0.41%)
Apr 11, 2016 6.419 6.483 6.419 6.429 278,082 +0.02(+0.33%)
Apr 08, 2016 6.461 6.488 6.403 6.408 411,439 -0.01(-0.08%)
Apr 07, 2016 6.408 6.451 6.408 6.413 467,636 -0.02(-0.33%)
Apr 06, 2016 6.408 6.456 6.397 6.435 350,250 +0.05(+0.84%)
Apr 05, 2016 6.461 6.461 6.371 6.381 381,307 -0.10(-1.48%)
Apr 04, 2016 6.493 6.525 6.445 6.477 361,613 -0.03(-0.41%)
Apr 01, 2016 6.504 6.525 6.483 6.504 372,235 -0.03(-0.49%)
Mar 31, 2016 6.525 6.579 6.525 6.536 632,285 +0.02(+0.25%)
Mar 30, 2016 6.541 6.573 6.493 6.520 469,513 -0.01(-0.08%)
Mar 29, 2016 6.488 6.525 6.474 6.525 465,460 +0.04(+0.66%)
Mar 28, 2016 6.477 6.533 6.461 6.483 966,888 +0.05(+0.75%)
Mar 24, 2016 6.520 6.435 6.435 6.435 788,375 -0.10(-1.55%)
Mar 23, 2016 6.525 6.541 6.477 6.536 563,494 +0.03(+0.41%)
Mar 22, 2016 6.525 6.547 6.509 6.509 286,011 -0.06(-0.89%)
Mar 21, 2016 6.509 6.579 6.509 6.568 400,115 +0.04(+0.57%)
Mar 18, 2016 6.552 6.557 6.520 6.531 374,366 +0.01(+0.08%)
Mar 17, 2016 6.440 6.541 6.440 6.525 524,203 +0.07(+1.07%)
Mar 16, 2016 6.424 6.461 6.411 6.456 338,058 +0.05(+0.75%)
Mar 15, 2016 6.413 6.429 6.387 6.408 327,478 -0.05(-0.83%)
Mar 14, 2016 6.445 6.467 6.419 6.461 404,759 -0.02(-0.33%)
Mar 11, 2016 6.392 6.483 6.392 6.483 380,142 +0.12(+1.84%)
Mar 10, 2016 6.397 6.397 6.301 6.365 383,843 +0.01(+0.17%)
Mar 09, 2016 6.344 6.365 6.334 6.355 468,062 +0.03(+0.41%)
Mar 08, 2016 6.329 6.351 6.298 6.329 318,235 -0.03(-0.41%)
Mar 07, 2016 6.350 6.376 6.303 6.355 502,917 -0.01(-0.16%)
Mar 04, 2016 6.313 6.365 6.261 6.365 501,254 +0.06(+0.91%)
Mar 03, 2016 6.235 6.308 6.219 6.308 819,483 +0.07(+1.17%)
Mar 02, 2016 6.126 6.235 6.105 6.235 860,204 +0.07(+1.10%)
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