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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 (%)
May 30, 2014 8.139 8.139 8.075 8.096 599,797 -0.06(-0.68%)
May 29, 2014 8.161 8.161 8.066 8.152 874,633 -0.03(-0.37%)
May 28, 2014 8.165 8.187 8.118 8.182 671,880 +0.02(+0.26%)
May 27, 2014 8.109 8.161 8.096 8.161 847,490 +0.08(+1.01%)
May 23, 2014 8.070 8.079 8.079 8.079 519,897 +0.04(+0.53%)
May 22, 2014 8.062 8.092 8.036 8.036 467,292 +0.00(+0.05%)
May 21, 2014 8.062 8.101 8.031 8.032 593,187 -0.01(-0.16%)
May 20, 2014 8.070 8.096 8.002 8.045 592,333 -0.03(-0.32%)
May 19, 2014 8.036 8.070 8.015 8.070 474,053 +0.06(+0.75%)
May 16, 2014 8.010 8.036 7.967 8.010 487,387 +0.04(+0.54%)
May 15, 2014 8.040 8.040 7.946 7.967 528,327 -0.06(-0.80%)
May 14, 2014 8.040 8.070 7.985 8.032 510,393 -0.02(-0.21%)
May 13, 2014 7.993 8.049 7.967 8.049 411,789 +0.03(+0.43%)
May 12, 2014 8.040 8.049 7.963 8.015 510,113 +0.02(+0.21%)
May 09, 2014 7.993 8.015 7.967 7.997 493,171 +0.00(+0.00%)
May 08, 2014 8.002 8.036 7.954 7.997 430,930 +0.02(+0.27%)
May 07, 2014 7.942 7.980 7.907 7.976 463,399 +0.03(+0.43%)
May 06, 2014 7.967 7.967 7.916 7.942 493,080 -0.00(-0.05%)
May 05, 2014 7.985 7.988 7.920 7.946 501,401 -0.05(-0.64%)
May 02, 2014 7.989 8.015 7.959 7.997 446,033 +0.03(+0.38%)
May 01, 2014 7.946 7.996 7.924 7.967 497,231 +0.03(+0.43%)
Apr 30, 2014 7.907 7.933 7.873 7.933 407,265 +0.03(+0.44%)
Apr 29, 2014 7.881 7.907 7.859 7.899 530,932 +0.04(+0.55%)
Apr 28, 2014 7.834 7.881 7.791 7.856 377,136 +0.03(+0.44%)
Apr 25, 2014 7.834 7.839 7.791 7.821 393,897 -0.00(-0.05%)
Apr 24, 2014 7.873 7.873 7.804 7.826 362,447 +0.00(+0.05%)
Apr 23, 2014 7.834 7.851 7.804 7.821 448,934 -0.03(-0.33%)
Apr 22, 2014 7.791 7.847 7.753 7.847 459,311 +0.08(+1.05%)
Apr 21, 2014 7.791 7.804 7.735 7.766 477,283 -0.01(-0.11%)
Apr 17, 2014 7.774 7.774 7.774 7.774 493,587 +0.00(+0.06%)
Apr 16, 2014 7.817 7.817 7.735 7.770 682,150 -0.00(-0.06%)
Apr 15, 2014 7.787 7.787 7.667 7.774 523,901 +0.03(+0.33%)
Apr 14, 2014 7.770 7.783 7.680 7.748 427,987 +0.02(+0.22%)
Apr 11, 2014 7.688 7.748 7.662 7.731 489,024 +0.03(+0.33%)
Apr 10, 2014 7.787 7.791 7.667 7.705 608,712 -0.06(-0.83%)
Apr 09, 2014 7.723 7.783 7.692 7.770 579,730 +0.07(+0.95%)
Apr 08, 2014 7.697 7.757 7.680 7.697 663,824 -0.01(-0.17%)
Apr 07, 2014 7.740 7.753 7.684 7.710 777,966 -0.06(-0.77%)
Apr 04, 2014 7.856 7.860 7.753 7.770 625,585 -0.02(-0.22%)
Apr 03, 2014 7.804 7.860 7.778 7.787 732,498 -0.03(-0.33%)
Apr 02, 2014 7.894 7.894 7.803 7.813 965,911 -0.10(-1.25%)
Apr 01, 2014 7.907 7.937 7.851 7.912 978,435 +0.01(+0.11%)
Mar 31, 2014 7.890 7.946 7.817 7.903 1,136,271 +0.06(+0.82%)
Mar 28, 2014 7.808 7.894 7.791 7.839 740,093 +0.06(+0.77%)
Mar 27, 2014 7.757 7.778 7.701 7.778 627,492 +0.05(+0.61%)
Mar 26, 2014 7.778 7.808 7.727 7.731 406,688 -0.02(-0.28%)
Mar 25, 2014 7.735 7.776 7.730 7.753 595,658 +0.04(+0.56%)
Mar 24, 2014 7.731 7.744 7.680 7.710 484,193 -0.04(-0.50%)
Mar 21, 2014 7.735 7.766 7.684 7.748 628,202 +0.06(+0.84%)
Mar 20, 2014 7.598 7.684 7.564 7.684 567,688 +0.07(+0.96%)
Mar 19, 2014 7.632 7.637 7.577 7.611 463,211 -0.00(-0.06%)
Mar 18, 2014 7.650 7.662 7.594 7.615 540,746 -0.03(-0.45%)
Mar 17, 2014 7.701 7.705 7.628 7.650 562,822 -0.01(-0.17%)
Mar 14, 2014 7.624 7.671 7.607 7.662 357,369 +0.03(+0.45%)
Mar 13, 2014 7.662 7.690 7.605 7.628 695,502 -0.00(-0.06%)
Mar 12, 2014 7.561 7.632 7.544 7.632 549,980 +0.06(+0.83%)
Mar 11, 2014 7.544 7.578 7.523 7.570 684,110 +0.01(+0.11%)
Mar 10, 2014 7.511 7.574 7.461 7.561 539,782 +0.05(+0.67%)
Mar 07, 2014 7.645 7.645 7.503 7.511 956,179 -0.13(-1.65%)
Mar 06, 2014 7.586 7.645 7.582 7.637 437,381 +0.06(+0.77%)
Mar 05, 2014 7.624 7.645 7.565 7.578 778,316 -0.06(-0.82%)
Mar 04, 2014 7.586 7.645 7.586 7.641 363,628 +0.10(+1.39%)
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