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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 (%)
May 31, 2017 7.813 7.824 7.766 7.778 333,540 -0.01(-0.15%)
May 30, 2017 7.772 7.825 7.766 7.790 326,848 -0.01(-0.08%)
May 26, 2017 7.836 7.842 7.784 7.795 260,002 -0.03(-0.37%)
May 25, 2017 7.819 7.848 7.813 7.825 226,790 +0.02(+0.22%)
May 24, 2017 7.819 7.831 7.790 7.807 353,133 +0.02(+0.23%)
May 23, 2017 7.795 7.825 7.778 7.790 345,694 +0.00(+0.00%)
May 22, 2017 7.760 7.795 7.749 7.790 302,300 +0.06(+0.83%)
May 19, 2017 7.708 7.754 7.702 7.725 376,319 +0.05(+0.69%)
May 18, 2017 7.637 7.684 7.637 7.672 350,762 +0.02(+0.23%)
May 17, 2017 7.702 7.713 7.655 7.655 458,723 -0.08(-0.98%)
May 16, 2017 7.749 7.754 7.725 7.731 392,946 -0.01(-0.15%)
May 15, 2017 7.719 7.754 7.719 7.743 330,602 +0.03(+0.38%)
May 12, 2017 7.713 7.719 7.696 7.713 359,770 -0.01(-0.08%)
May 11, 2017 7.696 7.719 7.669 7.719 332,429 +0.02(+0.23%)
May 10, 2017 7.690 7.708 7.681 7.702 314,997 +0.01(+0.08%)
May 09, 2017 7.713 7.719 7.681 7.696 393,471 -0.01(-0.08%)
May 08, 2017 7.684 7.713 7.684 7.702 299,135 +0.02(+0.23%)
May 05, 2017 7.684 7.690 7.661 7.684 225,563 +0.01(+0.15%)
May 04, 2017 7.702 7.713 7.667 7.672 358,673 -0.01(-0.15%)
May 03, 2017 7.690 7.714 7.672 7.684 322,568 -0.01(-0.08%)
May 02, 2017 7.713 7.713 7.678 7.690 382,796 -0.02(-0.30%)
May 01, 2017 7.702 7.725 7.696 7.713 444,872 +0.02(+0.30%)
Apr 28, 2017 7.713 7.749 7.684 7.690 357,410 -0.02(-0.30%)
Apr 27, 2017 7.766 7.772 7.713 7.713 312,340 -0.05(-0.60%)
Apr 26, 2017 7.760 7.778 7.749 7.760 422,267 -0.02(-0.30%)
Apr 25, 2017 7.749 7.801 7.737 7.784 379,205 +0.06(+0.83%)
Apr 24, 2017 7.737 7.766 7.719 7.719 656,481 +0.01(+0.15%)
Apr 21, 2017 7.696 7.708 7.667 7.708 606,095 +0.02(+0.30%)
Apr 20, 2017 7.649 7.713 7.621 7.684 328,053 +0.05(+0.61%)
Apr 19, 2017 7.655 7.655 7.616 7.637 407,063 +0.02(+0.31%)
Apr 18, 2017 7.649 7.649 7.598 7.614 402,453 -0.04(-0.54%)
Apr 17, 2017 7.643 7.655 7.620 7.655 284,787 +0.03(+0.38%)
Apr 13, 2017 7.655 7.684 7.614 7.626 335,060 -0.04(-0.46%)
Apr 12, 2017 7.690 7.690 7.643 7.661 610,137 -0.04(-0.46%)
Apr 11, 2017 7.690 7.696 7.632 7.696 332,506 +0.01(+0.15%)
Apr 10, 2017 7.637 7.690 7.632 7.684 349,620 +0.05(+0.69%)
Apr 07, 2017 7.614 7.632 7.596 7.632 255,028 +0.02(+0.23%)
Apr 06, 2017 7.602 7.620 7.573 7.614 372,631 +0.02(+0.31%)
Apr 05, 2017 7.561 7.614 7.561 7.591 461,248 +0.06(+0.78%)
Apr 04, 2017 7.468 7.538 7.468 7.532 433,955 +0.01(+0.16%)
Apr 03, 2017 7.550 7.561 7.509 7.520 337,894 -0.02(-0.31%)
Mar 31, 2017 7.579 7.591 7.526 7.544 448,505 -0.03(-0.39%)
Mar 30, 2017 7.620 7.620 7.567 7.573 291,559 -0.02(-0.31%)
Mar 29, 2017 7.573 7.596 7.550 7.596 520,567 +0.04(+0.54%)
Mar 28, 2017 7.550 7.561 7.526 7.555 360,773 +0.03(+0.39%)
Mar 27, 2017 7.474 7.538 7.421 7.526 747,838 +0.03(+0.39%)
Mar 24, 2017 7.485 7.713 7.465 7.497 627,513 +0.01(+0.16%)
Mar 23, 2017 7.509 7.526 7.458 7.485 414,223 -0.03(-0.39%)
Mar 22, 2017 7.491 7.514 7.462 7.514 310,539 +0.04(+0.47%)
Mar 21, 2017 7.526 7.567 7.462 7.479 472,146 -0.02(-0.23%)
Mar 20, 2017 7.514 7.538 7.497 7.497 228,005 -0.02(-0.23%)
Mar 17, 2017 7.532 7.544 7.503 7.514 383,453 +0.00(+0.00%)
Mar 16, 2017 7.544 7.561 7.509 7.514 360,378 -0.02(-0.31%)
Mar 15, 2017 7.503 7.544 7.485 7.538 410,713 +0.06(+0.86%)
Mar 14, 2017 7.497 7.520 7.462 7.474 283,928 -0.04(-0.55%)
Mar 13, 2017 7.567 7.573 7.509 7.514 421,001 -0.04(-0.47%)
Mar 10, 2017 7.526 7.550 7.485 7.550 514,930 +0.08(+1.02%)
Mar 09, 2017 7.567 7.567 7.453 7.474 710,214 -0.05(-0.70%)
Mar 08, 2017 7.549 7.549 7.515 7.526 329,453 +0.00(+0.00%)
Mar 07, 2017 7.532 7.543 7.486 7.526 358,067 -0.01(-0.15%)
Mar 06, 2017 7.520 7.555 7.520 7.538 379,604 -0.02(-0.30%)
Mar 03, 2017 7.538 7.578 7.527 7.561 253,022 +0.05(+0.61%)
Mar 02, 2017 7.606 7.618 7.515 7.515 395,750 -0.11(-1.50%)
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