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

12.31 UNCHANGED
Streaming Delayed 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 (%)
Mar 31, 2015 7.721 7.773 7.692 7.773 825,211 +0.01(+0.18%)
Mar 30, 2015 7.664 7.769 7.654 7.759 776,630 +0.11(+1.43%)
Mar 27, 2015 7.626 7.664 7.597 7.650 651,756 +0.04(+0.50%)
Mar 26, 2015 7.554 7.616 7.526 7.612 434,013 +0.04(+0.50%)
Mar 25, 2015 7.602 7.631 7.573 7.573 586,129 -0.05(-0.63%)
Mar 24, 2015 7.645 7.654 7.612 7.621 559,002 -0.01(-0.12%)
Mar 23, 2015 7.654 7.664 7.616 7.631 518,829 -0.03(-0.44%)
Mar 20, 2015 7.645 7.702 7.645 7.664 438,275 +0.01(+0.19%)
Mar 19, 2015 7.645 7.654 7.612 7.650 487,552 +0.00(+0.00%)
Mar 18, 2015 7.545 7.659 7.545 7.650 344,421 +0.08(+1.07%)
Mar 17, 2015 7.592 7.597 7.545 7.569 354,012 -0.03(-0.44%)
Mar 16, 2015 7.573 7.631 7.573 7.602 485,330 +0.03(+0.38%)
Mar 13, 2015 7.588 7.592 7.516 7.573 447,307 -0.03(-0.38%)
Mar 12, 2015 7.592 7.650 7.521 7.602 567,207 +0.02(+0.25%)
Mar 11, 2015 7.569 7.592 7.546 7.583 503,770 +0.01(+0.18%)
Mar 10, 2015 7.588 7.590 7.518 7.569 606,352 -0.05(-0.67%)
Mar 09, 2015 7.625 7.662 7.606 7.620 490,450 -0.01(-0.12%)
Mar 06, 2015 7.666 7.685 7.620 7.629 428,370 -0.06(-0.78%)
Mar 05, 2015 7.717 7.724 7.676 7.689 441,539 -0.02(-0.24%)
Mar 04, 2015 7.727 7.731 7.680 7.708 521,781 -0.02(-0.30%)
Mar 03, 2015 7.736 7.736 7.685 7.731 537,111 -0.03(-0.36%)
Mar 02, 2015 7.731 7.759 7.708 7.759 458,660 +0.01(+0.18%)
Feb 27, 2015 7.722 7.754 7.699 7.745 467,893 +0.04(+0.54%)
Feb 26, 2015 7.713 7.736 7.689 7.703 495,148 -0.01(-0.12%)
Feb 25, 2015 7.694 7.727 7.680 7.713 526,179 +0.01(+0.12%)
Feb 24, 2015 7.615 7.722 7.615 7.703 506,326 +0.06(+0.85%)
Feb 23, 2015 7.671 7.689 7.601 7.639 564,128 -0.05(-0.66%)
Feb 20, 2015 7.648 7.703 7.606 7.689 420,413 +0.03(+0.42%)
Feb 19, 2015 7.657 7.680 7.625 7.657 551,415 -0.00(-0.06%)
Feb 18, 2015 7.606 7.662 7.601 7.662 407,196 +0.02(+0.24%)
Feb 17, 2015 7.606 7.643 7.574 7.643 484,516 +0.04(+0.55%)
Feb 13, 2015 7.643 7.601 7.601 7.601 348,645 -0.05(-0.61%)
Feb 12, 2015 7.588 7.662 7.586 7.648 405,979 +0.05(+0.67%)
Feb 11, 2015 7.560 7.597 7.553 7.597 429,827 +0.01(+0.18%)
Feb 10, 2015 7.509 7.588 7.467 7.583 549,645 +0.13(+1.68%)
Feb 09, 2015 7.472 7.495 7.450 7.458 588,253 -0.03(-0.37%)
Feb 06, 2015 7.555 7.587 7.472 7.486 572,340 -0.08(-1.04%)
Feb 05, 2015 7.523 7.569 7.523 7.564 524,056 +0.04(+0.55%)
Feb 04, 2015 7.541 7.597 7.509 7.523 569,320 -0.02(-0.31%)
Feb 03, 2015 7.467 7.546 7.444 7.546 510,260 +0.13(+1.69%)
Feb 02, 2015 7.365 7.439 7.365 7.421 693,121 +0.06(+0.88%)
Jan 30, 2015 7.347 7.425 7.347 7.356 566,473 -0.03(-0.44%)
Jan 29, 2015 7.361 7.398 7.328 7.388 520,112 +0.04(+0.57%)
Jan 28, 2015 7.425 7.453 7.342 7.347 633,352 -0.07(-0.94%)
Jan 27, 2015 7.421 7.481 7.416 7.416 481,591 -0.05(-0.68%)
Jan 26, 2015 7.578 7.583 7.416 7.467 983,226 -0.11(-1.47%)
Jan 23, 2015 7.578 7.620 7.555 7.578 626,612 -0.02(-0.24%)
Jan 22, 2015 7.574 7.615 7.509 7.597 607,375 +0.08(+1.05%)
Jan 21, 2015 7.449 7.527 7.435 7.518 501,991 +0.07(+1.00%)
Jan 20, 2015 7.462 7.467 7.412 7.444 463,595 -0.00(-0.06%)
Jan 16, 2015 7.379 7.453 7.370 7.449 432,510 +0.10(+1.32%)
Jan 15, 2015 7.351 7.384 7.319 7.351 519,916 +0.02(+0.25%)
Jan 14, 2015 7.365 7.405 7.300 7.333 972,085 -0.13(-1.68%)
Jan 13, 2015 7.467 7.551 7.421 7.458 574,913 +0.01(+0.12%)
Jan 12, 2015 7.546 7.546 7.421 7.449 580,431 -0.08(-1.05%)
Jan 09, 2015 7.583 7.583 7.504 7.527 397,922 -0.06(-0.73%)
Jan 08, 2015 7.569 7.606 7.551 7.583 773,626 +0.07(+0.92%)
Jan 07, 2015 7.462 7.513 7.421 7.513 1,169,904 +0.14(+1.88%)
Jan 06, 2015 7.453 7.513 7.361 7.374 1,223,086 -0.03(-0.44%)
Jan 05, 2015 7.449 7.462 7.368 7.407 831,944 -0.07(-0.93%)
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