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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 7.130 7.141 7.023 7.063 1,335,016 -0.06(-0.86%)
Nov 29, 2016 7.085 7.135 7.080 7.124 335,649 +0.01(+0.16%)
Nov 28, 2016 7.135 7.152 7.113 7.113 263,792 -0.06(-0.86%)
Nov 25, 2016 7.096 7.185 7.063 7.174 204,488 +0.10(+1.42%)
Nov 23, 2016 7.074 7.074 7.074 0 +0.01(+0.08%)
Nov 22, 2016 7.040 7.074 7.040 7.068 296,547 +0.06(+0.80%)
Nov 21, 2016 6.979 7.071 6.956 7.012 475,534 +0.04(+0.64%)
Nov 18, 2016 7.018 7.021 6.940 6.968 345,677 -0.05(-0.72%)
Nov 17, 2016 7.007 7.023 6.990 7.018 497,904 +0.03(+0.40%)
Nov 16, 2016 6.917 6.990 6.889 6.990 370,656 +0.03(+0.40%)
Nov 15, 2016 6.878 6.984 6.878 6.962 501,859 +0.06(+0.89%)
Nov 14, 2016 6.956 6.996 6.873 6.901 439,565 -0.07(-0.96%)
Nov 11, 2016 6.979 6.979 6.923 6.968 444,498 -0.01(-0.16%)
Nov 10, 2016 6.895 6.984 6.874 6.979 605,565 +0.11(+1.54%)
Nov 09, 2016 6.750 6.873 6.739 6.873 433,840 +0.07(+0.98%)
Nov 08, 2016 6.744 6.806 6.711 6.806 350,409 +0.06(+0.83%)
Nov 07, 2016 6.739 6.778 6.739 6.750 728,027 +0.05(+0.75%)
Nov 04, 2016 6.728 6.733 6.689 6.700 452,208 -0.04(-0.58%)
Nov 03, 2016 6.761 6.783 6.728 6.739 226,576 -0.04(-0.66%)
Nov 02, 2016 6.817 6.822 6.778 6.783 831,724 -0.02(-0.33%)
Nov 01, 2016 6.856 6.861 6.783 6.806 370,450 -0.02(-0.25%)
Oct 31, 2016 6.817 6.862 6.817 6.822 365,792 -0.01(-0.16%)
Oct 28, 2016 6.822 6.869 6.822 6.834 294,410 -0.01(-0.16%)
Oct 27, 2016 6.929 6.940 6.839 6.845 350,297 -0.07(-0.97%)
Oct 26, 2016 6.901 6.940 6.873 6.912 212,351 -0.03(-0.40%)
Oct 25, 2016 6.934 6.956 6.906 6.940 409,649 +0.00(+0.00%)
Oct 24, 2016 6.934 6.944 6.901 6.940 355,588 +0.04(+0.57%)
Oct 21, 2016 6.901 6.906 6.884 6.901 221,426 -0.02(-0.24%)
Oct 20, 2016 6.856 6.934 6.856 6.917 728,507 +0.03(+0.41%)
Oct 19, 2016 6.817 6.917 6.800 6.889 536,118 +0.09(+1.31%)
Oct 18, 2016 6.817 6.822 6.778 6.800 462,395 +0.05(+0.74%)
Oct 17, 2016 6.811 6.817 6.750 6.750 493,838 -0.05(-0.74%)
Oct 14, 2016 6.873 6.901 6.800 6.800 545,356 -0.05(-0.73%)
Oct 13, 2016 6.845 6.878 6.811 6.850 558,706 -0.02(-0.32%)
Oct 12, 2016 6.867 6.912 6.862 6.873 500,419 -0.01(-0.08%)
Oct 11, 2016 6.962 6.973 6.878 6.878 454,356 -0.06(-0.88%)
Oct 10, 2016 6.979 6.990 6.940 6.940 439,262 +0.01(+0.08%)
Oct 07, 2016 6.940 6.962 6.923 6.934 445,445 -0.01(-0.08%)
Oct 06, 2016 6.956 6.996 6.934 6.940 703,062 -0.02(-0.32%)
Oct 05, 2016 6.962 7.001 6.951 6.962 386,825 +0.02(+0.32%)
Oct 04, 2016 7.018 7.018 6.940 6.940 474,245 -0.05(-0.72%)
Oct 03, 2016 7.057 7.065 6.984 6.990 457,336 -0.07(-0.95%)
Sep 30, 2016 7.001 7.063 7.001 7.057 343,689 +0.07(+1.04%)
Sep 29, 2016 7.063 7.074 6.979 6.984 549,608 -0.07(-0.95%)
Sep 28, 2016 7.057 7.079 7.023 7.051 341,036 -0.03(-0.39%)
Sep 27, 2016 7.012 7.085 7.007 7.079 256,097 +0.04(+0.63%)
Sep 26, 2016 7.018 7.063 7.001 7.035 701,247 +0.01(+0.08%)
Sep 23, 2016 7.135 7.185 7.023 7.029 620,564 -0.09(-1.25%)
Sep 22, 2016 7.096 7.135 7.096 7.118 397,559 +0.03(+0.47%)
Sep 21, 2016 7.035 7.085 6.996 7.085 774,306 +0.09(+1.36%)
Sep 20, 2016 6.996 7.012 6.962 6.990 393,375 +0.04(+0.56%)
Sep 19, 2016 6.973 6.990 6.934 6.951 212,474 +0.03(+0.40%)
Sep 16, 2016 6.984 6.984 6.906 6.923 334,336 -0.05(-0.72%)
Sep 15, 2016 6.884 6.973 6.884 6.973 260,602 +0.08(+1.13%)
Sep 14, 2016 6.923 6.964 6.878 6.895 352,265 -0.04(-0.64%)
Sep 13, 2016 7.035 7.057 6.923 6.940 504,864 -0.14(-1.97%)
Sep 12, 2016 7.063 7.090 7.018 7.079 400,454 +0.01(+0.08%)
Sep 09, 2016 7.135 7.146 7.063 7.074 622,221 -0.11(-1.48%)
Sep 08, 2016 7.113 7.224 7.102 7.180 621,581 +0.04(+0.55%)
Sep 07, 2016 7.108 7.141 7.100 7.141 269,619 +0.04(+0.61%)
Sep 06, 2016 7.086 7.113 7.081 7.097 235,104 -0.01(-0.15%)
Sep 02, 2016 7.048 7.108 7.108 7.108 229,509 +0.08(+1.09%)
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