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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 (%)
May 29, 2015 7.715 7.730 7.682 7.687 328,065 -0.04(-0.49%)
May 28, 2015 7.692 7.730 7.673 7.725 392,678 +0.03(+0.43%)
May 27, 2015 7.682 7.720 7.677 7.692 395,847 +0.01(+0.19%)
May 26, 2015 7.706 7.720 7.673 7.677 314,127 -0.05(-0.62%)
May 22, 2015 7.739 7.725 7.725 7.725 275,438 -0.02(-0.28%)
May 21, 2015 7.725 7.758 7.715 7.747 267,975 +0.02(+0.28%)
May 20, 2015 7.711 7.744 7.696 7.725 354,750 +0.00(+0.06%)
May 19, 2015 7.730 7.744 7.696 7.720 397,967 -0.02(-0.31%)
May 18, 2015 7.754 7.754 7.701 7.744 412,713 -0.00(-0.06%)
May 15, 2015 7.734 7.751 7.715 7.749 379,320 -0.00(-0.06%)
May 14, 2015 7.739 7.754 7.701 7.754 389,502 +0.07(+0.87%)
May 13, 2015 7.644 7.701 7.644 7.687 359,262 +0.03(+0.37%)
May 12, 2015 7.620 7.658 7.601 7.658 353,247 +0.01(+0.19%)
May 11, 2015 7.673 7.687 7.639 7.644 336,719 -0.05(-0.62%)
May 08, 2015 7.692 7.739 7.687 7.692 266,032 +0.05(+0.62%)
May 07, 2015 7.663 7.692 7.639 7.644 478,314 -0.03(-0.37%)
May 06, 2015 7.692 7.715 7.654 7.673 373,673 -0.03(-0.34%)
May 05, 2015 7.706 7.730 7.649 7.699 522,819 -0.00(-0.03%)
May 04, 2015 7.754 7.773 7.692 7.701 534,566 -0.04(-0.55%)
May 01, 2015 7.777 7.777 7.725 7.744 328,826 +0.01(+0.18%)
Apr 30, 2015 7.749 7.787 7.715 7.730 309,618 -0.05(-0.67%)
Apr 29, 2015 7.749 7.799 7.739 7.782 419,697 +0.02(+0.25%)
Apr 28, 2015 7.730 7.787 7.711 7.763 543,852 +0.02(+0.25%)
Apr 27, 2015 7.806 7.820 7.739 7.744 425,157 -0.04(-0.49%)
Apr 24, 2015 7.801 7.815 7.777 7.782 238,822 -0.03(-0.43%)
Apr 23, 2015 7.796 7.837 7.782 7.815 334,788 +0.02(+0.24%)
Apr 22, 2015 7.796 7.811 7.749 7.796 445,514 +0.02(+0.31%)
Apr 21, 2015 7.825 7.834 7.758 7.773 356,052 -0.04(-0.49%)
Apr 20, 2015 7.754 7.825 7.754 7.811 317,094 +0.08(+1.05%)
Apr 17, 2015 7.777 7.777 7.687 7.730 382,382 -0.06(-0.79%)
Apr 16, 2015 7.744 7.815 7.739 7.792 323,115 +0.02(+0.24%)
Apr 15, 2015 7.730 7.787 7.730 7.773 398,523 +0.04(+0.55%)
Apr 14, 2015 7.763 7.773 7.720 7.730 360,101 -0.02(-0.25%)
Apr 13, 2015 7.773 7.792 7.734 7.749 330,521 -0.03(-0.43%)
Apr 10, 2015 7.820 7.820 7.768 7.782 309,717 -0.01(-0.18%)
Apr 09, 2015 7.754 7.801 7.734 7.796 400,219 +0.08(+0.99%)
Apr 08, 2015 7.715 7.768 7.707 7.720 416,312 -0.00(-0.06%)
Apr 07, 2015 7.658 7.763 7.658 7.725 484,584 +0.05(+0.68%)
Apr 06, 2015 7.639 7.720 7.620 7.673 425,145 +0.01(+0.12%)
Apr 02, 2015 7.677 7.663 7.663 7.663 321,029 -0.04(-0.56%)
Apr 01, 2015 7.758 7.758 7.682 7.706 260,140 -0.06(-0.80%)
Mar 31, 2015 7.715 7.768 7.687 7.768 825,810 +0.01(+0.18%)
Mar 30, 2015 7.658 7.763 7.649 7.754 777,193 +0.11(+1.43%)
Mar 27, 2015 7.620 7.658 7.592 7.644 652,229 +0.04(+0.50%)
Mar 26, 2015 7.549 7.611 7.520 7.606 434,328 +0.04(+0.50%)
Mar 25, 2015 7.596 7.625 7.568 7.568 586,555 -0.05(-0.62%)
Mar 24, 2015 7.639 7.649 7.606 7.615 559,408 -0.01(-0.12%)
Mar 23, 2015 7.649 7.658 7.611 7.625 519,206 -0.03(-0.44%)
Mar 20, 2015 7.639 7.696 7.639 7.658 438,593 +0.01(+0.19%)
Mar 19, 2015 7.639 7.649 7.606 7.644 487,905 +0.00(+0.00%)
Mar 18, 2015 7.539 7.654 7.539 7.644 344,671 +0.08(+1.07%)
Mar 17, 2015 7.587 7.592 7.539 7.563 354,268 -0.03(-0.44%)
Mar 16, 2015 7.568 7.625 7.568 7.596 485,682 +0.03(+0.38%)
Mar 13, 2015 7.582 7.587 7.511 7.568 447,632 -0.03(-0.38%)
Mar 12, 2015 7.587 7.644 7.516 7.596 567,618 +0.02(+0.25%)
Mar 11, 2015 7.564 7.587 7.540 7.577 504,136 +0.01(+0.18%)
Mar 10, 2015 7.582 7.584 7.513 7.564 606,792 -0.05(-0.67%)
Mar 09, 2015 7.619 7.656 7.601 7.614 490,806 -0.01(-0.12%)
Mar 06, 2015 7.661 7.679 7.614 7.624 428,681 -0.06(-0.78%)
Mar 05, 2015 7.712 7.719 7.670 7.684 441,859 -0.02(-0.24%)
Mar 04, 2015 7.721 7.726 7.675 7.702 522,160 -0.02(-0.30%)
Mar 03, 2015 7.730 7.730 7.679 7.726 537,500 -0.03(-0.36%)
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