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

12.04 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 6.357 6.484 6.357 6.484 938,579 +0.13(+2.00%)
Sep 29, 2015 6.332 6.373 6.256 6.357 798,538 +0.03(+0.40%)
Sep 28, 2015 6.454 6.464 6.317 6.332 1,661,058 -0.12(-1.81%)
Sep 25, 2015 6.642 6.657 6.423 6.449 1,421,475 -0.11(-1.70%)
Sep 24, 2015 6.510 6.571 6.469 6.560 1,004,001 +0.02(+0.31%)
Sep 23, 2015 6.576 6.591 6.479 6.540 618,833 -0.04(-0.62%)
Sep 22, 2015 6.560 6.581 6.510 6.581 673,997 -0.04(-0.54%)
Sep 21, 2015 6.642 6.692 6.591 6.616 506,718 -0.03(-0.46%)
Sep 18, 2015 6.596 6.657 6.596 6.647 482,322 -0.06(-0.91%)
Sep 17, 2015 6.652 6.763 6.642 6.708 482,026 +0.04(+0.61%)
Sep 16, 2015 6.626 6.697 6.601 6.667 574,675 +0.07(+1.00%)
Sep 15, 2015 6.555 6.626 6.515 6.601 420,630 +0.07(+1.09%)
Sep 14, 2015 6.596 6.596 6.530 6.530 318,746 -0.05(-0.77%)
Sep 11, 2015 6.520 6.591 6.474 6.581 292,772 +0.06(+0.86%)
Sep 10, 2015 6.566 6.591 6.484 6.525 546,564 -0.02(-0.31%)
Sep 09, 2015 6.692 6.717 6.540 6.545 773,141 -0.09(-1.40%)
Sep 08, 2015 6.560 6.648 6.560 6.638 645,260 +0.10(+1.58%)
Sep 04, 2015 6.496 6.535 6.535 6.535 385,291 -0.01(-0.22%)
Sep 03, 2015 6.501 6.589 6.501 6.550 408,184 +0.06(+0.98%)
Sep 02, 2015 6.467 6.501 6.428 6.486 559,329 +0.08(+1.22%)
Sep 01, 2015 6.413 6.491 6.398 6.408 577,264 -0.13(-1.95%)
Aug 31, 2015 6.545 6.619 6.521 6.535 606,976 -0.06(-0.89%)
Aug 28, 2015 6.555 6.611 6.553 6.594 576,016 +0.01(+0.22%)
Aug 27, 2015 6.477 6.589 6.477 6.580 816,051 +0.14(+2.13%)
Aug 26, 2015 6.428 6.472 6.295 6.442 891,245 +0.11(+1.78%)
Aug 25, 2015 6.712 6.741 6.300 6.329 1,292,055 -0.04(-0.69%)
Aug 24, 2015 6.212 6.432 5.398 6.374 1,921,379 -0.22(-3.35%)
Aug 21, 2015 6.653 6.673 6.580 6.594 1,044,140 -0.09(-1.39%)
Aug 20, 2015 6.815 6.842 6.674 6.687 1,181,511 -0.19(-2.71%)
Aug 19, 2015 6.854 6.893 6.825 6.874 494,099 +0.00(+0.07%)
Aug 18, 2015 6.903 6.928 6.854 6.869 536,175 -0.06(-0.85%)
Aug 17, 2015 6.937 6.947 6.913 6.928 444,117 -0.03(-0.49%)
Aug 14, 2015 6.947 6.962 6.874 6.962 459,106 +0.00(+0.07%)
Aug 13, 2015 6.947 6.977 6.937 6.957 609,152 -0.00(-0.07%)
Aug 12, 2015 6.903 6.977 6.893 6.962 646,757 -0.00(-0.07%)
Aug 11, 2015 6.893 6.967 6.893 6.967 523,625 +0.01(+0.21%)
Aug 10, 2015 6.913 6.972 6.898 6.952 649,058 +0.05(+0.78%)
Aug 07, 2015 6.962 6.972 6.893 6.898 466,515 -0.09(-1.26%)
Aug 06, 2015 7.050 7.070 6.908 6.986 1,383,627 -0.07(-0.97%)
Aug 05, 2015 7.099 7.104 7.035 7.055 581,339 -0.02(-0.35%)
Aug 04, 2015 7.099 7.114 7.021 7.080 633,799 -0.02(-0.35%)
Aug 03, 2015 7.109 7.119 7.070 7.104 379,586 -0.00(-0.07%)
Jul 31, 2015 7.070 7.109 7.070 7.109 428,968 +0.02(+0.35%)
Jul 30, 2015 7.055 7.088 7.050 7.085 351,739 -0.01(-0.14%)
Jul 29, 2015 7.055 7.104 7.035 7.094 532,973 +0.01(+0.21%)
Jul 28, 2015 6.991 7.080 6.962 7.080 524,219 +0.08(+1.19%)
Jul 27, 2015 7.045 7.046 6.903 6.996 832,277 -0.10(-1.38%)
Jul 24, 2015 7.192 7.192 7.055 7.094 515,338 -0.10(-1.43%)
Jul 23, 2015 7.197 7.227 7.178 7.197 539,055 +0.02(+0.34%)
Jul 22, 2015 7.187 7.227 7.173 7.173 391,143 -0.05(-0.75%)
Jul 21, 2015 7.183 7.237 7.173 7.227 641,758 +0.03(+0.48%)
Jul 20, 2015 7.281 7.300 7.192 7.192 596,418 -0.12(-1.61%)
Jul 17, 2015 7.354 7.354 7.310 7.310 304,749 -0.03(-0.47%)
Jul 16, 2015 7.256 7.354 7.256 7.344 489,198 +0.02(+0.27%)
Jul 15, 2015 7.315 7.354 7.315 7.325 542,302 -0.00(-0.07%)
Jul 14, 2015 7.339 7.349 7.320 7.330 435,938 -0.01(-0.13%)
Jul 13, 2015 7.339 7.349 7.291 7.339 366,271 +0.05(+0.67%)
Jul 10, 2015 7.271 7.310 7.266 7.290 408,872 +0.09(+1.23%)
Jul 09, 2015 7.300 7.315 7.197 7.202 558,628 -0.00(-0.07%)
Jul 08, 2015 7.295 7.321 7.207 7.207 441,476 -0.16(-2.20%)
Jul 07, 2015 7.354 7.384 7.290 7.369 575,157 +0.06(+0.80%)
Jul 06, 2015 7.325 7.359 7.310 7.310 335,373 -0.05(-0.67%)
Jul 02, 2015 7.447 7.359 7.359 7.359 714,084 -0.11(-1.44%)
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