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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 (%)
Aug 30, 2013 6.865 6.909 6.853 6.901 344,913 +0.01(+0.17%)
Aug 29, 2013 6.945 6.945 6.853 6.889 536,873 -0.04(-0.52%)
Aug 28, 2013 6.845 6.937 6.833 6.925 528,134 +0.07(+1.05%)
Aug 27, 2013 6.933 6.933 6.837 6.853 549,319 -0.12(-1.66%)
Aug 26, 2013 6.961 6.985 6.953 6.969 482,384 +0.02(+0.23%)
Aug 23, 2013 6.921 6.953 6.917 6.953 408,753 +0.04(+0.58%)
Aug 22, 2013 6.925 6.950 6.913 6.913 418,993 +0.00(+0.00%)
Aug 21, 2013 6.969 6.973 6.878 6.913 590,913 -0.06(-0.91%)
Aug 20, 2013 6.889 6.977 6.873 6.977 507,725 +0.09(+1.27%)
Aug 19, 2013 6.945 6.945 6.873 6.889 519,119 -0.05(-0.69%)
Aug 16, 2013 6.949 6.961 6.901 6.937 467,913 +0.00(+0.06%)
Aug 15, 2013 6.941 6.949 6.877 6.933 640,706 -0.04(-0.57%)
Aug 14, 2013 6.993 7.001 6.949 6.973 686,301 -0.01(-0.17%)
Aug 13, 2013 7.045 7.049 6.973 6.985 1,417,978 -0.02(-0.28%)
Aug 12, 2013 6.853 7.013 6.813 7.005 1,870,098 +0.14(+2.09%)
Aug 09, 2013 6.893 6.945 6.857 6.861 664,197 -0.04(-0.52%)
Aug 08, 2013 6.917 6.925 6.873 6.897 461,945 -0.00(-0.06%)
Aug 07, 2013 6.857 6.909 6.853 6.901 471,434 +0.02(+0.35%)
Aug 06, 2013 6.825 6.889 6.818 6.877 527,921 +0.02(+0.23%)
Aug 05, 2013 6.917 6.933 6.845 6.861 682,054 -0.09(-1.32%)
Aug 02, 2013 6.977 7.033 6.929 6.953 546,330 -0.04(-0.51%)
Aug 01, 2013 6.965 7.033 6.959 6.989 670,883 +0.04(+0.57%)
Jul 31, 2013 6.933 6.965 6.881 6.949 818,275 +0.02(+0.35%)
Jul 30, 2013 6.897 6.925 6.885 6.925 836,780 +0.07(+1.05%)
Jul 29, 2013 6.833 6.861 6.813 6.853 694,307 +0.01(+0.12%)
Jul 26, 2013 6.790 6.849 6.763 6.845 807,413 -0.00(-0.06%)
Jul 25, 2013 6.730 6.849 6.718 6.849 757,203 +0.08(+1.24%)
Jul 24, 2013 6.706 6.766 6.702 6.766 721,286 +0.06(+0.83%)
Jul 23, 2013 6.710 6.762 6.678 6.710 371,785 +0.05(+0.72%)
Jul 22, 2013 6.702 6.750 6.658 6.662 462,545 -0.04(-0.59%)
Jul 19, 2013 6.722 6.734 6.678 6.702 352,294 -0.03(-0.47%)
Jul 18, 2013 6.666 6.746 6.664 6.734 554,328 +0.06(+0.89%)
Jul 17, 2013 6.666 6.702 6.638 6.675 393,494 +0.04(+0.55%)
Jul 16, 2013 6.694 6.714 6.630 6.638 618,796 -0.05(-0.77%)
Jul 15, 2013 6.622 6.714 6.619 6.690 458,358 +0.06(+0.90%)
Jul 12, 2013 6.606 6.666 6.606 6.630 294,628 +0.01(+0.18%)
Jul 11, 2013 6.678 6.684 6.603 6.618 532,391 +0.02(+0.30%)
Jul 10, 2013 6.562 6.642 6.562 6.598 466,056 +0.01(+0.18%)
Jul 09, 2013 6.527 6.622 6.515 6.586 496,037 +0.07(+1.10%)
Jul 08, 2013 6.511 6.614 6.491 6.515 724,499 -0.04(-0.55%)
Jul 05, 2013 6.598 6.606 6.507 6.550 379,246 -0.02(-0.24%)
Jul 03, 2013 6.574 6.614 6.550 6.566 488,573 -0.12(-1.73%)
Jul 02, 2013 6.670 6.734 6.650 6.682 535,987 +0.01(+0.18%)
Jul 01, 2013 6.742 6.742 6.654 6.670 827,022 -0.04(-0.65%)
Jun 28, 2013 6.642 6.750 6.618 6.714 947,986 +0.18(+2.68%)
Jun 26, 2013 6.431 6.562 6.411 6.539 506,719 +0.15(+2.37%)
Jun 25, 2013 6.315 6.391 6.295 6.387 566,212 +0.10(+1.58%)
Jun 24, 2013 6.343 6.371 6.200 6.287 1,083,977 -0.13(-2.05%)
Jun 21, 2013 6.574 6.574 6.395 6.419 548,777 -0.04(-0.62%)
Jun 20, 2013 6.539 6.545 6.407 6.459 790,538 -0.12(-1.82%)
Jun 19, 2013 6.606 6.626 6.558 6.578 597,170 -0.02(-0.24%)
Jun 18, 2013 6.598 6.634 6.574 6.594 694,937 -0.00(-0.06%)
Jun 17, 2013 6.678 6.726 6.566 6.598 680,988 -0.02(-0.30%)
Jun 14, 2013 6.706 6.706 6.602 6.618 511,808 -0.08(-1.25%)
Jun 13, 2013 6.546 6.714 6.527 6.702 666,301 -0.04(-0.53%)
Jun 12, 2013 6.801 6.813 6.706 6.738 534,323 -0.03(-0.41%)
Jun 11, 2013 6.766 6.766 6.654 6.766 667,400 +0.03(+0.47%)
Jun 10, 2013 6.813 6.825 6.710 6.734 831,316 -0.07(-1.00%)
Jun 07, 2013 6.813 6.841 6.774 6.801 519,634 +0.03(+0.41%)
Jun 06, 2013 6.686 6.774 6.682 6.774 412,779 +0.07(+1.01%)
Jun 05, 2013 6.778 6.778 6.658 6.706 481,052 -0.01(-0.18%)
Jun 04, 2013 6.670 6.746 6.662 6.718 834,077 +0.05(+0.72%)
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