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

12.06 +0.08 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 7.688 7.692 7.569 7.621 865,406 -0.08(-0.98%)
Feb 27, 2014 7.613 7.697 7.604 7.697 511,712 +0.05(+0.60%)
Feb 26, 2014 7.697 7.709 7.609 7.650 602,954 -0.01(-0.16%)
Feb 25, 2014 7.646 7.697 7.613 7.663 555,836 +0.00(+0.00%)
Feb 24, 2014 7.644 7.684 7.621 7.663 490,322 +0.04(+0.55%)
Feb 21, 2014 7.588 7.650 7.562 7.621 468,387 +0.04(+0.55%)
Feb 20, 2014 7.546 7.588 7.513 7.579 421,885 +0.05(+0.67%)
Feb 19, 2014 7.575 7.588 7.500 7.529 664,991 -0.05(-0.61%)
Feb 18, 2014 7.588 7.604 7.550 7.575 411,508 -0.01(-0.17%)
Feb 14, 2014 7.571 7.588 7.588 7.588 594,698 +0.03(+0.39%)
Feb 13, 2014 7.533 7.588 7.506 7.558 543,303 +0.01(+0.11%)
Feb 12, 2014 7.588 7.592 7.512 7.550 443,941 -0.02(-0.28%)
Feb 11, 2014 7.420 7.575 7.420 7.571 630,318 +0.16(+2.21%)
Feb 10, 2014 7.365 7.407 7.315 7.407 659,487 +0.05(+0.68%)
Feb 07, 2014 7.340 7.428 7.340 7.357 525,817 +0.03(+0.40%)
Feb 06, 2014 7.353 7.378 7.323 7.328 528,248 -0.01(-0.17%)
Feb 05, 2014 7.328 7.391 7.273 7.340 508,120 -0.01(-0.17%)
Feb 04, 2014 7.395 7.399 7.298 7.353 540,118 +0.00(+0.00%)
Feb 03, 2014 7.462 7.479 7.303 7.353 811,428 -0.13(-1.79%)
Jan 31, 2014 7.453 7.516 7.415 7.487 498,313 -0.02(-0.28%)
Jan 30, 2014 7.453 7.521 7.445 7.508 418,836 +0.08(+1.13%)
Jan 29, 2014 7.449 7.458 7.385 7.424 543,181 -0.07(-0.95%)
Jan 28, 2014 7.428 7.529 7.403 7.495 726,219 +0.04(+0.56%)
Jan 27, 2014 7.470 7.491 7.344 7.453 559,930 -0.01(-0.17%)
Jan 24, 2014 7.642 7.646 7.432 7.466 988,995 -0.19(-2.52%)
Jan 23, 2014 7.692 7.692 7.609 7.659 734,549 -0.05(-0.71%)
Jan 22, 2014 7.642 7.713 7.600 7.713 581,697 +0.06(+0.77%)
Jan 21, 2014 7.722 7.730 7.604 7.655 776,280 -0.03(-0.33%)
Jan 17, 2014 7.692 7.680 7.680 7.680 496,416 -0.00(-0.05%)
Jan 16, 2014 7.734 7.734 7.609 7.684 713,440 -0.03(-0.43%)
Jan 15, 2014 7.646 7.722 7.640 7.718 720,181 +0.07(+0.93%)
Jan 14, 2014 7.529 7.650 7.525 7.646 775,486 +0.13(+1.73%)
Jan 13, 2014 7.667 7.667 7.500 7.516 737,841 -0.14(-1.81%)
Jan 10, 2014 7.613 7.667 7.583 7.655 465,393 +0.06(+0.77%)
Jan 09, 2014 7.630 7.663 7.571 7.596 517,552 -0.03(-0.33%)
Jan 08, 2014 7.667 7.671 7.596 7.621 822,131 -0.05(-0.60%)
Jan 07, 2014 7.521 7.680 7.521 7.667 1,245,341 +0.20(+2.70%)
Jan 06, 2014 7.495 7.541 7.432 7.466 1,192,388 +0.04(+0.51%)
Jan 03, 2014 7.361 7.445 7.294 7.428 695,358 +0.05(+0.62%)
Jan 02, 2014 7.412 7.432 7.319 7.382 715,730 -0.04(-0.56%)
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%)
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