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

12.31 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 7.538 7.561 7.515 7.538 406,914 -0.01(-0.15%)
Feb 27, 2017 7.543 7.549 7.520 7.549 927,073 +0.02(+0.30%)
Feb 24, 2017 7.498 7.526 7.498 7.526 416,939 -0.01(-0.15%)
Feb 23, 2017 7.532 7.538 7.492 7.538 442,388 +0.02(+0.23%)
Feb 22, 2017 7.503 7.520 7.452 7.520 650,494 -0.01(-0.15%)
Feb 21, 2017 7.509 7.532 7.492 7.532 445,956 +0.04(+0.53%)
Feb 17, 2017 7.492 7.492 7.492 0 -0.01(-0.08%)
Feb 16, 2017 7.555 7.555 7.498 7.498 326,584 -0.06(-0.83%)
Feb 15, 2017 7.532 7.561 7.509 7.561 572,176 +0.03(+0.38%)
Feb 14, 2017 7.532 7.543 7.492 7.532 342,445 +0.01(+0.15%)
Feb 13, 2017 7.538 7.549 7.520 7.520 370,130 +0.01(+0.08%)
Feb 10, 2017 7.538 7.538 7.492 7.515 495,254 +0.02(+0.23%)
Feb 09, 2017 7.469 7.509 7.469 7.498 357,834 +0.03(+0.38%)
Feb 08, 2017 7.458 7.469 7.418 7.469 396,582 +0.01(+0.15%)
Feb 07, 2017 7.520 7.555 7.418 7.458 550,090 -0.07(-0.91%)
Feb 06, 2017 7.555 7.578 7.503 7.526 412,059 -0.06(-0.75%)
Feb 03, 2017 7.515 7.603 7.480 7.583 509,260 +0.10(+1.30%)
Feb 02, 2017 7.503 7.504 7.463 7.486 312,345 -0.02(-0.30%)
Feb 01, 2017 7.480 7.515 7.446 7.509 377,666 +0.06(+0.77%)
Jan 31, 2017 7.423 7.452 7.418 7.452 237,052 +0.00(+0.00%)
Jan 30, 2017 7.446 7.458 7.400 7.452 329,819 +0.01(+0.08%)
Jan 27, 2017 7.475 7.492 7.429 7.446 356,538 -0.05(-0.69%)
Jan 26, 2017 7.475 7.532 7.463 7.498 351,060 +0.01(+0.15%)
Jan 25, 2017 7.480 7.503 7.463 7.486 392,139 +0.04(+0.54%)
Jan 24, 2017 7.463 7.463 7.435 7.446 420,947 -0.01(-0.08%)
Jan 23, 2017 7.406 7.457 7.383 7.452 338,420 +0.05(+0.62%)
Jan 20, 2017 7.429 7.435 7.395 7.406 232,775 +0.00(+0.00%)
Jan 19, 2017 7.389 7.406 7.377 7.406 321,366 +0.00(+0.00%)
Jan 18, 2017 7.412 7.418 7.377 7.406 389,936 -0.01(-0.08%)
Jan 17, 2017 7.412 7.418 7.383 7.412 392,945 -0.01(-0.08%)
Jan 13, 2017 7.418 7.418 7.418 0 +0.01(+0.15%)
Jan 12, 2017 7.418 7.418 7.389 7.406 373,456 -0.02(-0.31%)
Jan 11, 2017 7.423 7.429 7.395 7.429 382,373 +0.01(+0.15%)
Jan 10, 2017 7.452 7.452 7.400 7.418 350,527 -0.02(-0.23%)
Jan 09, 2017 7.435 7.441 7.377 7.435 926,367 +0.02(+0.31%)
Jan 06, 2017 7.377 7.435 7.337 7.412 847,126 +0.04(+0.54%)
Jan 05, 2017 7.303 7.372 7.292 7.372 545,658 +0.00(+0.00%)
Jan 04, 2017 7.280 7.383 7.269 7.372 610,319 +0.05(+0.70%)
Jan 03, 2017 7.223 7.343 7.212 7.320 607,943 +0.11(+1.51%)
Dec 30, 2016 7.212 7.212 7.212 0 +0.00(+0.00%)
Dec 29, 2016 7.172 7.223 7.172 7.212 499,315 +0.03(+0.40%)
Dec 28, 2016 7.257 7.275 7.172 7.183 672,998 -0.07(-0.95%)
Dec 27, 2016 7.280 7.303 7.240 7.252 479,639 -0.02(-0.24%)
Dec 23, 2016 7.269 7.269 7.269 0 -0.02(-0.24%)
Dec 22, 2016 7.292 7.292 7.240 7.286 506,467 +0.02(+0.24%)
Dec 21, 2016 7.224 7.274 7.224 7.269 451,902 +0.02(+0.23%)
Dec 20, 2016 7.179 7.263 7.179 7.252 584,085 +0.06(+0.85%)
Dec 19, 2016 7.219 7.224 7.163 7.191 383,137 +0.00(+0.00%)
Dec 16, 2016 7.219 7.235 7.168 7.191 535,391 +0.01(+0.16%)
Dec 15, 2016 7.179 7.241 7.168 7.179 470,960 +0.02(+0.31%)
Dec 14, 2016 7.196 7.246 7.157 7.157 493,246 -0.08(-1.16%)
Dec 13, 2016 7.196 7.241 7.146 7.241 540,340 +0.09(+1.25%)
Dec 12, 2016 7.219 7.219 7.135 7.152 450,463 -0.04(-0.62%)
Dec 09, 2016 7.179 7.202 7.127 7.196 378,523 +0.04(+0.63%)
Dec 08, 2016 7.152 7.185 7.124 7.152 495,569 -0.06(-0.78%)
Dec 07, 2016 7.112 7.207 7.079 7.207 681,178 +0.07(+0.94%)
Dec 06, 2016 7.073 7.140 7.040 7.140 421,248 +0.04(+0.63%)
Dec 05, 2016 7.045 7.107 7.029 7.096 472,918 +0.06(+0.87%)
Dec 02, 2016 7.006 7.057 7.006 7.034 269,201 +0.01(+0.16%)
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Stock quotes supplied by Barchart
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