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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 27, 2015 7.716 7.749 7.693 7.739 468,233 +0.04(+0.54%)
Feb 26, 2015 7.707 7.730 7.684 7.698 495,507 -0.01(-0.12%)
Feb 25, 2015 7.689 7.721 7.675 7.707 526,560 +0.01(+0.12%)
Feb 24, 2015 7.610 7.716 7.610 7.698 506,694 +0.06(+0.85%)
Feb 23, 2015 7.665 7.684 7.596 7.633 564,537 -0.05(-0.66%)
Feb 20, 2015 7.642 7.698 7.601 7.684 420,717 +0.03(+0.42%)
Feb 19, 2015 7.651 7.675 7.619 7.651 551,815 -0.00(-0.06%)
Feb 18, 2015 7.601 7.656 7.596 7.656 407,492 +0.02(+0.24%)
Feb 17, 2015 7.601 7.638 7.568 7.638 484,867 +0.04(+0.55%)
Feb 13, 2015 7.638 7.596 7.596 7.596 348,898 -0.05(-0.61%)
Feb 12, 2015 7.582 7.656 7.581 7.642 406,273 +0.05(+0.67%)
Feb 11, 2015 7.554 7.591 7.548 7.591 430,139 +0.01(+0.18%)
Feb 10, 2015 7.503 7.582 7.462 7.577 550,043 +0.12(+1.68%)
Feb 09, 2015 7.466 7.489 7.445 7.452 588,679 -0.03(-0.37%)
Feb 06, 2015 7.550 7.581 7.466 7.480 572,755 -0.08(-1.04%)
Feb 05, 2015 7.517 7.564 7.517 7.559 524,437 +0.04(+0.55%)
Feb 04, 2015 7.536 7.591 7.503 7.517 569,733 -0.02(-0.31%)
Feb 03, 2015 7.462 7.540 7.439 7.540 510,630 +0.12(+1.69%)
Feb 02, 2015 7.360 7.434 7.360 7.415 693,623 +0.06(+0.88%)
Jan 30, 2015 7.341 7.420 7.341 7.351 566,883 -0.03(-0.44%)
Jan 29, 2015 7.355 7.392 7.323 7.383 520,490 +0.04(+0.57%)
Jan 28, 2015 7.420 7.448 7.337 7.341 633,812 -0.07(-0.94%)
Jan 27, 2015 7.415 7.475 7.411 7.411 481,940 -0.05(-0.68%)
Jan 26, 2015 7.573 7.577 7.411 7.462 983,940 -0.11(-1.47%)
Jan 23, 2015 7.573 7.614 7.550 7.573 627,067 -0.02(-0.24%)
Jan 22, 2015 7.568 7.610 7.503 7.591 607,816 +0.08(+1.05%)
Jan 21, 2015 7.443 7.522 7.429 7.513 502,355 +0.07(+1.00%)
Jan 20, 2015 7.457 7.462 7.406 7.439 463,931 -0.00(-0.06%)
Jan 16, 2015 7.374 7.448 7.364 7.443 432,824 +0.10(+1.32%)
Jan 15, 2015 7.346 7.378 7.314 7.346 520,293 +0.02(+0.25%)
Jan 14, 2015 7.360 7.399 7.295 7.327 972,790 -0.12(-1.68%)
Jan 13, 2015 7.462 7.545 7.415 7.452 575,330 +0.01(+0.12%)
Jan 12, 2015 7.540 7.540 7.415 7.443 580,852 -0.08(-1.05%)
Jan 09, 2015 7.577 7.577 7.499 7.522 398,211 -0.06(-0.73%)
Jan 08, 2015 7.564 7.601 7.545 7.577 774,188 +0.07(+0.92%)
Jan 07, 2015 7.457 7.508 7.415 7.508 1,170,753 +0.14(+1.88%)
Jan 06, 2015 7.448 7.508 7.355 7.369 1,223,973 -0.03(-0.44%)
Jan 05, 2015 7.443 7.457 7.362 7.402 832,548 -0.07(-0.93%)
Jan 02, 2015 7.466 7.531 7.425 7.471 643,412 +0.06(+0.87%)
Dec 31, 2014 7.457 7.406 7.406 7.406 2,881,926 -0.08(-1.05%)
Dec 30, 2014 7.564 7.605 7.485 7.485 1,965,771 -0.04(-0.49%)
Dec 29, 2014 7.684 7.693 7.522 7.522 1,225,818 -0.16(-2.11%)
Dec 26, 2014 7.786 7.786 7.684 7.684 598,723 -0.11(-1.43%)
Dec 24, 2014 7.800 7.795 7.795 7.795 284,519 +0.01(+0.12%)
Dec 23, 2014 7.763 7.844 7.702 7.786 679,551 +0.06(+0.76%)
Dec 22, 2014 7.696 7.750 7.669 7.727 518,091 +0.03(+0.41%)
Dec 19, 2014 7.714 7.736 7.655 7.696 543,660 -0.02(-0.23%)
Dec 18, 2014 7.664 7.727 7.625 7.714 539,279 +0.17(+2.21%)
Dec 17, 2014 7.416 7.560 7.416 7.547 420,827 +0.13(+1.76%)
Dec 16, 2014 7.439 7.569 7.398 7.416 513,120 -0.07(-0.96%)
Dec 15, 2014 7.578 7.596 7.488 7.488 460,330 -0.09(-1.13%)
Dec 12, 2014 7.610 7.641 7.560 7.574 602,448 -0.03(-0.41%)
Dec 11, 2014 7.641 7.723 7.587 7.605 570,216 -0.01(-0.18%)
Dec 10, 2014 7.619 7.650 7.583 7.619 541,597 -0.07(-0.94%)
Dec 09, 2014 7.664 7.699 7.592 7.691 964,312 -0.10(-1.33%)
Dec 08, 2014 7.772 7.826 7.736 7.795 433,415 -0.00(-0.06%)
Dec 05, 2014 7.831 7.887 7.759 7.799 654,983 -0.05(-0.69%)
Dec 04, 2014 7.880 7.907 7.844 7.853 417,083 -0.05(-0.68%)
Dec 03, 2014 7.907 7.966 7.898 7.907 482,126 -0.02(-0.23%)
Dec 02, 2014 7.826 7.934 7.826 7.925 496,877 +0.06(+0.80%)
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