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

12.41 +0.03 (+0.24%)
Official Closing Price Updated: 4:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.297 6.347 6.297 6.322 725,725 +0.03(+0.40%)
Nov 27, 2015 6.286 6.307 6.281 6.297 213,344 +0.00(+0.00%)
Nov 25, 2015 6.297 6.297 6.297 6.297 464,148 -0.02(-0.32%)
Nov 24, 2015 6.286 6.337 6.256 6.317 969,469 +0.01(+0.08%)
Nov 23, 2015 6.322 6.373 6.302 6.312 635,560 -0.03(-0.40%)
Nov 20, 2015 6.357 6.357 6.322 6.337 729,503 +0.01(+0.16%)
Nov 19, 2015 6.342 6.357 6.312 6.327 637,744 -0.04(-0.56%)
Nov 18, 2015 6.302 6.368 6.297 6.363 717,634 +0.07(+1.05%)
Nov 17, 2015 6.317 6.347 6.292 6.297 610,837 -0.03(-0.48%)
Nov 16, 2015 6.246 6.332 6.246 6.327 638,881 +0.08(+1.22%)
Nov 13, 2015 6.297 6.317 6.246 6.251 609,883 -0.06(-0.88%)
Nov 12, 2015 6.388 6.413 6.307 6.307 586,811 -0.12(-1.82%)
Nov 11, 2015 6.474 6.484 6.423 6.423 550,064 -0.06(-0.86%)
Nov 10, 2015 6.474 6.510 6.469 6.479 622,924 -0.01(-0.08%)
Nov 09, 2015 6.560 6.560 6.484 6.484 601,826 -0.09(-1.31%)
Nov 06, 2015 6.596 6.611 6.550 6.571 441,467 -0.04(-0.61%)
Nov 05, 2015 6.596 6.626 6.550 6.611 828,068 +0.04(+0.54%)
Nov 04, 2015 6.576 6.596 6.550 6.576 786,610 +0.00(+0.00%)
Nov 03, 2015 6.540 6.576 6.530 6.576 791,819 +0.04(+0.62%)
Nov 02, 2015 6.494 6.549 6.494 6.535 649,299 +0.04(+0.55%)
Oct 30, 2015 6.535 6.545 6.488 6.500 448,915 -0.01(-0.08%)
Oct 29, 2015 6.307 6.525 6.307 6.505 2,069,024 -0.18(-2.66%)
Oct 28, 2015 6.657 6.702 6.637 6.682 567,128 +0.02(+0.23%)
Oct 27, 2015 6.708 6.733 6.652 6.667 438,386 -0.09(-1.35%)
Oct 26, 2015 6.789 6.804 6.758 6.758 287,819 -0.05(-0.67%)
Oct 23, 2015 6.794 6.824 6.785 6.804 367,063 +0.02(+0.30%)
Oct 22, 2015 6.713 6.794 6.697 6.784 516,491 +0.10(+1.52%)
Oct 21, 2015 6.713 6.723 6.667 6.682 449,835 -0.01(-0.15%)
Oct 20, 2015 6.657 6.708 6.657 6.692 663,862 +0.01(+0.15%)
Oct 19, 2015 6.667 6.697 6.652 6.682 614,489 -0.03(-0.45%)
Oct 16, 2015 6.672 6.713 6.652 6.713 418,104 +0.05(+0.76%)
Oct 15, 2015 6.611 6.677 6.596 6.662 635,367 +0.06(+0.92%)
Oct 14, 2015 6.657 6.672 6.576 6.601 452,222 -0.09(-1.36%)
Oct 13, 2015 6.708 6.743 6.662 6.692 401,662 -0.04(-0.53%)
Oct 12, 2015 6.738 6.758 6.692 6.728 306,123 -0.03(-0.45%)
Oct 09, 2015 6.748 6.774 6.718 6.758 403,259 +0.01(+0.15%)
Oct 08, 2015 6.616 6.753 6.616 6.748 329,823 +0.09(+1.29%)
Oct 07, 2015 6.596 6.662 6.535 6.662 710,202 +0.09(+1.39%)
Oct 06, 2015 6.550 6.576 6.538 6.571 591,165 +0.02(+0.23%)
Oct 05, 2015 6.469 6.555 6.464 6.555 452,427 +0.11(+1.65%)
Oct 02, 2015 6.352 6.449 6.292 6.449 771,046 -0.03(-0.47%)
Oct 01, 2015 6.454 6.479 6.297 6.479 385,265 -0.01(-0.08%)
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%)
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