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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 29, 2016 6.090 6.095 6.028 6.044 355,294 -0.04(-0.60%)
Feb 26, 2016 6.085 6.100 6.049 6.080 405,896 +0.00(+0.00%)
Feb 25, 2016 6.023 6.080 5.971 6.080 507,402 +0.09(+1.47%)
Feb 24, 2016 5.898 5.992 5.851 5.992 458,050 +0.04(+0.70%)
Feb 23, 2016 6.002 6.002 5.914 5.950 532,336 -0.05(-0.87%)
Feb 22, 2016 5.955 6.012 5.955 6.002 441,531 +0.07(+1.23%)
Feb 19, 2016 5.857 5.929 5.833 5.929 607,893 +0.02(+0.26%)
Feb 18, 2016 5.914 5.934 5.872 5.914 931,280 -0.01(-0.18%)
Feb 17, 2016 5.831 5.924 5.805 5.924 762,684 +0.14(+2.33%)
Feb 16, 2016 5.716 5.799 5.706 5.789 682,673 +0.13(+2.30%)
Feb 12, 2016 5.592 5.659 5.659 5.659 650,044 +0.11(+1.97%)
Feb 11, 2016 5.508 5.597 5.482 5.550 798,685 -0.09(-1.57%)
Feb 10, 2016 5.695 5.766 5.633 5.638 689,468 -0.02(-0.28%)
Feb 09, 2016 5.545 5.711 5.540 5.654 629,102 -0.04(-0.73%)
Feb 08, 2016 5.716 5.742 5.638 5.695 789,036 -0.07(-1.26%)
Feb 05, 2016 5.825 5.877 5.758 5.768 574,727 -0.08(-1.42%)
Feb 04, 2016 5.851 5.903 5.846 5.851 454,863 -0.01(-0.09%)
Feb 03, 2016 5.872 5.888 5.759 5.857 547,879 +0.01(+0.18%)
Feb 02, 2016 5.914 5.914 5.846 5.846 510,342 -0.13(-2.17%)
Feb 01, 2016 5.909 5.981 5.902 5.976 393,833 +0.00(+0.00%)
Jan 29, 2016 5.877 5.976 5.877 5.976 976,219 +0.10(+1.68%)
Jan 28, 2016 5.846 5.893 5.768 5.877 1,357,329 +0.14(+2.35%)
Jan 27, 2016 5.747 5.815 5.716 5.742 616,657 -0.01(-0.09%)
Jan 26, 2016 5.659 5.753 5.659 5.747 723,250 +0.12(+2.12%)
Jan 25, 2016 5.742 5.758 5.628 5.628 891,059 -0.14(-2.34%)
Jan 22, 2016 5.643 5.784 5.643 5.763 713,109 +0.18(+3.26%)
Jan 21, 2016 5.529 5.638 5.529 5.581 834,085 +0.08(+1.51%)
Jan 20, 2016 5.643 5.646 5.352 5.498 1,697,082 -0.21(-3.64%)
Jan 19, 2016 5.820 5.831 5.675 5.706 747,437 -0.04(-0.63%)
Jan 15, 2016 5.794 5.742 5.742 5.742 918,683 -0.15(-2.56%)
Jan 14, 2016 5.857 5.912 5.820 5.893 978,829 +0.04(+0.62%)
Jan 13, 2016 5.981 6.002 5.857 5.857 836,529 -0.12(-2.09%)
Jan 12, 2016 5.992 6.033 5.945 5.981 887,972 +0.02(+0.26%)
Jan 11, 2016 6.044 6.070 5.903 5.966 1,402,208 -0.08(-1.37%)
Jan 08, 2016 6.132 6.163 6.023 6.049 665,812 -0.08(-1.36%)
Jan 07, 2016 6.184 6.236 6.111 6.132 647,693 -0.14(-2.24%)
Jan 06, 2016 6.288 6.340 6.246 6.272 1,486,141 -0.06(-0.98%)
Jan 05, 2016 6.387 6.418 6.324 6.335 809,854 -0.01(-0.16%)
Jan 04, 2016 6.376 6.376 6.283 6.345 639,593 -0.09(-1.45%)
Dec 31, 2015 6.459 6.439 6.439 6.439 1,624,919 -0.02(-0.24%)
Dec 30, 2015 6.522 6.522 6.413 6.454 1,603,368 -0.07(-1.04%)
Dec 29, 2015 6.475 6.532 6.470 6.522 1,310,910 +0.06(+0.97%)
Dec 28, 2015 6.439 6.501 6.433 6.459 1,246,119 -0.03(-0.40%)
Dec 24, 2015 6.444 6.485 6.485 6.485 648,505 +0.07(+1.05%)
Dec 23, 2015 6.293 6.433 6.288 6.418 1,215,285 +0.17(+2.66%)
Dec 22, 2015 6.221 6.272 6.191 6.251 1,017,852 +0.05(+0.74%)
Dec 21, 2015 6.196 6.241 6.175 6.206 936,574 +0.05(+0.74%)
Dec 18, 2015 6.170 6.186 6.140 6.160 745,119 -0.01(-0.08%)
Dec 17, 2015 6.236 6.246 6.165 6.165 1,141,943 -0.03(-0.49%)
Dec 16, 2015 6.135 6.241 6.130 6.196 1,040,626 +0.08(+1.33%)
Dec 15, 2015 6.054 6.140 6.054 6.115 937,790 +0.07(+1.17%)
Dec 14, 2015 6.033 6.069 6.013 6.044 908,998 -0.01(-0.08%)
Dec 11, 2015 6.115 6.125 6.033 6.049 1,255,078 -0.10(-1.57%)
Dec 10, 2015 6.191 6.201 6.135 6.145 943,554 -0.02(-0.25%)
Dec 09, 2015 6.211 6.251 6.135 6.160 799,829 -0.07(-1.14%)
Dec 08, 2015 6.191 6.236 6.175 6.231 877,916 -0.03(-0.41%)
Dec 07, 2015 6.292 6.312 6.215 6.257 1,195,222 -0.07(-1.04%)
Dec 04, 2015 6.257 6.368 6.257 6.322 959,798 +0.05(+0.81%)
Dec 03, 2015 6.358 6.363 6.251 6.272 923,866 -0.05(-0.72%)
Dec 02, 2015 6.358 6.393 6.312 6.317 874,167 -0.06(-0.95%)
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