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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, 2014 7.462 7.412 7.412 7.412 2,879,836 -0.08(-1.05%)
Dec 30, 2014 7.569 7.611 7.490 7.490 1,964,346 -0.04(-0.49%)
Dec 29, 2014 7.689 7.699 7.527 7.527 1,224,930 -0.16(-2.11%)
Dec 26, 2014 7.791 7.791 7.689 7.689 598,289 -0.11(-1.43%)
Dec 24, 2014 7.805 7.801 7.801 7.801 284,313 +0.01(+0.12%)
Dec 23, 2014 7.769 7.850 7.708 7.791 679,059 +0.06(+0.76%)
Dec 22, 2014 7.701 7.755 7.674 7.733 517,716 +0.03(+0.41%)
Dec 19, 2014 7.719 7.742 7.661 7.701 543,266 -0.02(-0.23%)
Dec 18, 2014 7.670 7.733 7.630 7.719 538,888 +0.17(+2.21%)
Dec 17, 2014 7.421 7.566 7.421 7.552 420,522 +0.13(+1.76%)
Dec 16, 2014 7.444 7.575 7.403 7.421 512,748 -0.07(-0.96%)
Dec 15, 2014 7.584 7.602 7.494 7.494 459,997 -0.09(-1.13%)
Dec 12, 2014 7.615 7.647 7.566 7.579 602,011 -0.03(-0.41%)
Dec 11, 2014 7.647 7.728 7.593 7.611 569,803 -0.01(-0.18%)
Dec 10, 2014 7.624 7.656 7.588 7.624 541,205 -0.07(-0.94%)
Dec 09, 2014 7.670 7.705 7.597 7.697 963,613 -0.10(-1.33%)
Dec 08, 2014 7.778 7.832 7.742 7.800 433,101 -0.00(-0.06%)
Dec 05, 2014 7.836 7.893 7.764 7.805 654,508 -0.05(-0.69%)
Dec 04, 2014 7.886 7.913 7.850 7.859 416,781 -0.05(-0.68%)
Dec 03, 2014 7.913 7.972 7.904 7.913 481,777 -0.02(-0.23%)
Dec 02, 2014 7.832 7.940 7.832 7.931 496,517 +0.06(+0.80%)
Dec 01, 2014 7.927 7.936 7.787 7.868 536,315 -0.11(-1.41%)
Nov 28, 2014 7.940 8.003 7.922 7.981 280,839 -0.04(-0.45%)
Nov 26, 2014 8.008 8.017 8.017 8.017 249,362 +0.01(+0.11%)
Nov 25, 2014 8.008 8.019 7.991 8.008 479,458 +0.00(+0.00%)
Nov 24, 2014 8.026 8.026 7.958 8.008 538,401 +0.01(+0.17%)
Nov 21, 2014 8.021 8.021 7.954 7.994 436,213 +0.05(+0.62%)
Nov 20, 2014 7.877 7.949 7.859 7.945 696,097 +0.05(+0.57%)
Nov 19, 2014 7.818 7.913 7.805 7.900 516,293 +0.07(+0.86%)
Nov 18, 2014 7.809 7.890 7.809 7.832 557,627 +0.02(+0.23%)
Nov 17, 2014 7.814 7.820 7.791 7.814 377,038 -0.02(-0.23%)
Nov 14, 2014 7.823 7.846 7.782 7.832 381,271 +0.02(+0.23%)
Nov 13, 2014 7.841 7.855 7.782 7.814 425,671 -0.01(-0.12%)
Nov 12, 2014 7.800 7.836 7.760 7.823 440,817 +0.00(+0.00%)
Nov 11, 2014 7.719 7.823 7.697 7.823 576,585 +0.10(+1.29%)
Nov 10, 2014 7.805 7.819 7.692 7.724 776,702 -0.06(-0.75%)
Nov 07, 2014 7.850 7.850 7.742 7.782 662,098 -0.08(-1.03%)
Nov 06, 2014 7.778 7.864 7.769 7.864 493,830 +0.06(+0.81%)
Nov 05, 2014 7.836 7.841 7.778 7.800 410,306 -0.02(-0.23%)
Nov 04, 2014 7.841 7.864 7.755 7.818 434,338 -0.04(-0.46%)
Nov 03, 2014 7.850 7.877 7.832 7.855 390,709 +0.00(+0.06%)
Oct 31, 2014 7.877 7.918 7.832 7.850 409,878 +0.02(+0.23%)
Oct 30, 2014 7.769 7.848 7.769 7.832 376,597 +0.00(+0.06%)
Oct 29, 2014 7.846 7.854 7.760 7.827 445,381 -0.02(-0.29%)
Oct 28, 2014 7.841 7.850 7.760 7.850 442,074 +0.05(+0.58%)
Oct 27, 2014 7.796 7.805 7.814 7.805 325,749 -0.01(-0.12%)
Oct 24, 2014 7.778 7.814 7.751 7.814 402,663 +0.04(+0.52%)
Oct 23, 2014 7.728 7.787 7.724 7.773 567,003 +0.10(+1.35%)
Oct 22, 2014 7.760 7.778 7.628 7.670 708,798 -0.08(-0.99%)
Oct 21, 2014 7.561 7.746 7.561 7.746 603,581 +0.21(+2.75%)
Oct 20, 2014 7.552 7.579 7.430 7.539 1,086,284 -0.03(-0.42%)
Oct 17, 2014 7.521 7.631 7.503 7.570 847,351 +0.12(+1.64%)
Oct 16, 2014 7.119 7.552 7.119 7.449 1,622,764 +0.21(+2.87%)
Oct 15, 2014 7.146 7.282 7.015 7.241 2,093,600 +0.00(+0.06%)
Oct 14, 2014 7.245 7.322 7.164 7.236 1,155,946 +0.05(+0.69%)
Oct 13, 2014 7.421 7.458 7.173 7.187 1,376,469 -0.27(-3.57%)
Oct 10, 2014 7.697 7.751 7.435 7.453 1,286,464 -0.27(-3.45%)
Oct 09, 2014 7.940 7.954 7.674 7.719 1,066,929 -0.20(-2.51%)
Oct 08, 2014 7.967 7.985 7.791 7.918 1,624,770 -0.09(-1.13%)
Oct 07, 2014 8.030 8.049 7.985 8.008 406,228 -0.06(-0.73%)
Oct 06, 2014 8.121 8.164 8.053 8.067 407,287 -0.04(-0.45%)
Oct 03, 2014 8.030 8.139 8.021 8.103 375,344 +0.10(+1.30%)
Oct 02, 2014 8.125 8.134 7.940 7.999 1,077,179 -0.14(-1.72%)
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