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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, 2013 7.462 7.424 7.424 7.424 906,956 -0.05(-0.62%)
Dec 30, 2013 7.504 7.541 7.466 7.470 612,539 -0.06(-0.78%)
Dec 27, 2013 7.562 7.579 7.504 7.529 714,783 -0.03(-0.39%)
Dec 26, 2013 7.579 7.609 7.541 7.558 1,147,534 -0.03(-0.39%)
Dec 24, 2013 7.743 7.743 7.546 7.588 475,582 -0.08(-0.98%)
Dec 23, 2013 7.663 7.724 7.618 7.663 748,195 +0.06(+0.81%)
Dec 20, 2013 7.696 7.696 7.528 7.602 805,963 +0.06(+0.81%)
Dec 19, 2013 7.548 7.548 7.483 7.540 759,147 +0.01(+0.11%)
Dec 18, 2013 7.450 7.536 7.413 7.532 823,112 +0.11(+1.43%)
Dec 17, 2013 7.356 7.438 7.315 7.426 633,090 +0.04(+0.61%)
Dec 16, 2013 7.336 7.381 7.291 7.381 812,507 +0.09(+1.23%)
Dec 13, 2013 7.385 7.385 7.262 7.291 447,102 -0.02(-0.22%)
Dec 12, 2013 7.364 7.364 7.287 7.307 481,604 -0.03(-0.39%)
Dec 11, 2013 7.434 7.434 7.311 7.336 939,717 -0.05(-0.66%)
Dec 10, 2013 7.250 7.393 7.250 7.385 737,624 +0.10(+1.35%)
Dec 09, 2013 7.332 7.332 7.213 7.287 576,852 -0.01(-0.17%)
Dec 06, 2013 7.328 7.328 7.250 7.299 455,805 +0.07(+0.96%)
Dec 05, 2013 7.238 7.295 7.209 7.229 422,496 -0.00(-0.06%)
Dec 04, 2013 7.209 7.254 7.184 7.233 475,459 +0.02(+0.23%)
Dec 03, 2013 7.233 7.283 7.197 7.217 487,113 -0.05(-0.68%)
Dec 02, 2013 7.283 7.311 7.250 7.266 476,992 -0.03(-0.45%)
Nov 29, 2013 7.278 7.323 7.274 7.299 268,164 +0.02(+0.22%)
Nov 27, 2013 7.233 7.303 7.233 7.283 338,203 +0.04(+0.56%)
Nov 26, 2013 7.201 7.270 7.193 7.242 443,093 +0.01(+0.17%)
Nov 25, 2013 7.303 7.340 7.201 7.229 684,059 -0.09(-1.23%)
Nov 22, 2013 7.291 7.336 7.250 7.319 452,926 +0.04(+0.56%)
Nov 21, 2013 7.213 7.295 7.212 7.278 532,345 +0.11(+1.48%)
Nov 20, 2013 7.246 7.315 7.148 7.172 483,092 -0.07(-0.96%)
Nov 19, 2013 7.270 7.278 7.221 7.242 450,132 -0.04(-0.62%)
Nov 18, 2013 7.270 7.328 7.262 7.287 580,491 +0.02(+0.23%)
Nov 15, 2013 7.315 7.328 7.221 7.270 515,832 +0.00(+0.00%)
Nov 14, 2013 7.233 7.270 7.180 7.270 516,065 +0.11(+1.60%)
Nov 12, 2013 7.180 7.193 7.107 7.156 550,393 -0.07(-0.96%)
Nov 11, 2013 7.111 7.238 7.098 7.225 584,043 +0.08(+1.09%)
Nov 08, 2013 7.115 7.160 7.107 7.148 335,810 +0.01(+0.17%)
Nov 07, 2013 7.180 7.201 7.119 7.135 442,387 -0.05(-0.68%)
Nov 06, 2013 7.258 7.283 7.156 7.184 588,733 -0.07(-0.90%)
Nov 05, 2013 7.332 7.332 7.201 7.250 586,915 -0.07(-1.01%)
Nov 04, 2013 7.176 7.348 7.135 7.323 741,657 +0.14(+1.94%)
Nov 01, 2013 7.258 7.266 7.160 7.184 518,631 -0.05(-0.68%)
Oct 31, 2013 7.139 7.270 7.139 7.233 469,977 +0.02(+0.28%)
Oct 30, 2013 7.168 7.213 7.127 7.213 559,598 +0.02(+0.23%)
Oct 29, 2013 7.201 7.270 7.176 7.197 649,124 -0.00(-0.06%)
Oct 28, 2013 7.242 7.258 7.184 7.201 503,629 -0.04(-0.57%)
Oct 25, 2013 7.315 7.328 7.233 7.242 505,410 -0.07(-0.90%)
Oct 24, 2013 7.258 7.311 7.246 7.307 489,044 +0.07(+0.90%)
Oct 23, 2013 7.193 7.254 7.184 7.242 467,882 +0.04(+0.57%)
Oct 22, 2013 7.168 7.217 7.164 7.201 504,271 +0.03(+0.40%)
Oct 21, 2013 7.176 7.205 7.111 7.172 586,445 +0.00(+0.00%)
Oct 18, 2013 7.123 7.188 7.098 7.172 564,511 +0.05(+0.75%)
Oct 17, 2013 7.082 7.176 7.082 7.119 568,688 +0.01(+0.12%)
Oct 16, 2013 7.041 7.115 7.041 7.111 570,773 +0.07(+0.99%)
Oct 15, 2013 7.013 7.045 7.008 7.041 502,641 +0.01(+0.17%)
Oct 14, 2013 7.021 7.066 7.000 7.029 386,710 -0.02(-0.29%)
Oct 11, 2013 6.976 7.058 6.976 7.049 391,997 +0.05(+0.76%)
Oct 10, 2013 6.906 6.996 6.902 6.996 437,858 +0.13(+1.91%)
Oct 09, 2013 6.894 6.902 6.853 6.865 495,384 -0.03(-0.47%)
Oct 08, 2013 6.947 6.972 6.894 6.898 425,253 -0.06(-0.88%)
Oct 07, 2013 6.955 6.996 6.935 6.959 355,603 -0.04(-0.53%)
Oct 04, 2013 6.980 7.025 6.965 6.996 314,839 +0.03(+0.47%)
Oct 03, 2013 6.968 6.981 6.901 6.963 488,973 -0.00(-0.06%)
Oct 02, 2013 6.951 6.992 6.873 6.968 790,125 -0.04(-0.58%)
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