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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 (%)
Sep 27, 2013 7.180 7.262 7.156 7.262 953,234 +0.08(+1.08%)
Sep 26, 2013 7.127 7.201 7.127 7.184 927,027 +0.08(+1.09%)
Sep 25, 2013 7.103 7.123 7.074 7.107 499,676 +0.04(+0.64%)
Sep 24, 2013 7.021 7.090 7.017 7.062 346,408 +0.02(+0.35%)
Sep 23, 2013 7.131 7.152 7.021 7.037 606,361 -0.10(-1.43%)
Sep 20, 2013 7.127 7.148 7.053 7.139 452,909 +0.00(+0.00%)
Sep 19, 2013 7.152 7.201 7.127 7.139 446,571 -0.01(-0.17%)
Sep 18, 2013 7.053 7.172 7.053 7.152 660,020 +0.07(+0.92%)
Sep 17, 2013 7.025 7.094 7.025 7.086 373,903 +0.03(+0.46%)
Sep 16, 2013 7.098 7.111 7.013 7.053 524,135 +0.04(+0.58%)
Sep 13, 2013 7.004 7.053 6.991 7.013 479,668 +0.01(+0.18%)
Sep 12, 2013 7.033 7.107 6.992 7.000 670,936 -0.06(-0.87%)
Sep 11, 2013 7.058 7.098 7.018 7.062 749,118 -0.04(-0.56%)
Sep 10, 2013 7.006 7.137 7.006 7.101 853,398 +0.08(+1.19%)
Sep 09, 2013 6.990 7.042 6.982 7.018 684,108 +0.02(+0.23%)
Sep 06, 2013 6.982 7.042 6.946 7.002 389,974 +0.00(+0.06%)
Sep 05, 2013 7.026 7.054 6.986 6.998 449,053 -0.03(-0.40%)
Sep 04, 2013 6.938 7.034 6.902 7.026 577,629 +0.06(+0.86%)
Sep 03, 2013 6.978 6.994 6.906 6.966 378,628 +0.06(+0.87%)
Aug 30, 2013 6.870 6.914 6.858 6.906 344,663 +0.01(+0.17%)
Aug 29, 2013 6.950 6.950 6.858 6.894 536,484 -0.04(-0.52%)
Aug 28, 2013 6.850 6.942 6.838 6.930 527,752 +0.07(+1.05%)
Aug 27, 2013 6.938 6.938 6.842 6.858 548,921 -0.12(-1.66%)
Aug 26, 2013 6.966 6.990 6.958 6.974 482,035 +0.02(+0.23%)
Aug 23, 2013 6.926 6.958 6.922 6.958 408,457 +0.04(+0.58%)
Aug 22, 2013 6.930 6.955 6.918 6.918 418,690 +0.00(+0.00%)
Aug 21, 2013 6.974 6.978 6.883 6.918 590,485 -0.06(-0.91%)
Aug 20, 2013 6.894 6.982 6.878 6.982 507,357 +0.09(+1.27%)
Aug 19, 2013 6.950 6.950 6.878 6.894 518,743 -0.05(-0.69%)
Aug 16, 2013 6.954 6.966 6.906 6.942 467,574 +0.00(+0.06%)
Aug 15, 2013 6.946 6.954 6.882 6.938 640,242 -0.04(-0.57%)
Aug 14, 2013 6.998 7.006 6.954 6.978 685,803 -0.01(-0.17%)
Aug 13, 2013 7.050 7.054 6.978 6.990 1,416,950 -0.02(-0.28%)
Aug 12, 2013 6.858 7.018 6.818 7.010 1,868,742 +0.14(+2.09%)
Aug 09, 2013 6.898 6.950 6.862 6.866 663,716 -0.04(-0.52%)
Aug 08, 2013 6.922 6.930 6.878 6.902 461,610 -0.00(-0.06%)
Aug 07, 2013 6.862 6.914 6.858 6.906 471,093 +0.02(+0.35%)
Aug 06, 2013 6.830 6.894 6.823 6.882 527,538 +0.02(+0.23%)
Aug 05, 2013 6.922 6.938 6.850 6.866 681,560 -0.09(-1.32%)
Aug 02, 2013 6.982 7.038 6.934 6.958 545,934 -0.04(-0.51%)
Aug 01, 2013 6.970 7.038 6.964 6.994 670,397 +0.04(+0.57%)
Jul 31, 2013 6.938 6.970 6.886 6.954 817,682 +0.02(+0.35%)
Jul 30, 2013 6.902 6.930 6.890 6.930 836,173 +0.07(+1.05%)
Jul 29, 2013 6.838 6.866 6.818 6.858 693,804 +0.01(+0.12%)
Jul 26, 2013 6.794 6.854 6.768 6.850 806,828 -0.00(-0.06%)
Jul 25, 2013 6.735 6.854 6.723 6.854 756,655 +0.08(+1.24%)
Jul 24, 2013 6.711 6.771 6.707 6.771 720,764 +0.06(+0.83%)
Jul 23, 2013 6.715 6.767 6.683 6.715 371,516 +0.05(+0.72%)
Jul 22, 2013 6.707 6.755 6.663 6.667 462,209 -0.04(-0.59%)
Jul 19, 2013 6.727 6.739 6.683 6.707 352,039 -0.03(-0.47%)
Jul 18, 2013 6.671 6.751 6.669 6.739 553,927 +0.06(+0.89%)
Jul 17, 2013 6.671 6.707 6.643 6.679 393,209 +0.04(+0.55%)
Jul 16, 2013 6.699 6.719 6.635 6.643 618,348 -0.05(-0.77%)
Jul 15, 2013 6.627 6.719 6.623 6.695 458,026 +0.06(+0.90%)
Jul 12, 2013 6.611 6.671 6.611 6.635 294,414 +0.01(+0.18%)
Jul 11, 2013 6.683 6.688 6.607 6.623 532,005 +0.02(+0.30%)
Jul 10, 2013 6.567 6.647 6.567 6.603 465,718 +0.01(+0.18%)
Jul 09, 2013 6.531 6.627 6.519 6.591 495,678 +0.07(+1.10%)
Jul 08, 2013 6.515 6.619 6.495 6.519 723,974 -0.04(-0.55%)
Jul 05, 2013 6.603 6.611 6.511 6.555 378,972 -0.02(-0.24%)
Jul 03, 2013 6.579 6.619 6.555 6.571 488,219 -0.12(-1.73%)
Jul 02, 2013 6.675 6.739 6.655 6.687 535,599 +0.01(+0.18%)
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