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

12.41 +0.03 (+0.24%)
Official Closing Price Updated: 7:00 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 (%)
Sep 27, 2013 7.175 7.257 7.151 7.257 953,925 +0.08(+1.08%)
Sep 26, 2013 7.122 7.196 7.122 7.179 927,699 +0.08(+1.09%)
Sep 25, 2013 7.097 7.118 7.069 7.101 500,039 +0.04(+0.64%)
Sep 24, 2013 7.016 7.085 7.012 7.057 346,659 +0.02(+0.35%)
Sep 23, 2013 7.126 7.146 7.016 7.032 606,800 -0.10(-1.43%)
Sep 20, 2013 7.122 7.142 7.048 7.134 453,238 +0.00(+0.00%)
Sep 19, 2013 7.146 7.196 7.122 7.134 446,895 -0.01(-0.17%)
Sep 18, 2013 7.048 7.167 7.048 7.146 660,499 +0.07(+0.92%)
Sep 17, 2013 7.020 7.089 7.020 7.081 374,174 +0.03(+0.46%)
Sep 16, 2013 7.093 7.106 7.007 7.048 524,516 +0.04(+0.58%)
Sep 13, 2013 6.999 7.048 6.986 7.007 480,016 +0.01(+0.18%)
Sep 12, 2013 7.028 7.101 6.987 6.995 671,423 -0.06(-0.87%)
Sep 11, 2013 7.053 7.092 7.013 7.057 749,662 -0.04(-0.56%)
Sep 10, 2013 7.001 7.132 7.001 7.096 854,017 +0.08(+1.19%)
Sep 09, 2013 6.985 7.037 6.977 7.013 684,604 +0.02(+0.23%)
Sep 06, 2013 6.977 7.037 6.941 6.997 390,257 +0.00(+0.06%)
Sep 05, 2013 7.021 7.049 6.981 6.993 449,379 -0.03(-0.40%)
Sep 04, 2013 6.933 7.029 6.897 7.021 578,048 +0.06(+0.86%)
Sep 03, 2013 6.973 6.989 6.901 6.961 378,903 +0.06(+0.87%)
Aug 30, 2013 6.865 6.909 6.853 6.901 344,913 +0.01(+0.17%)
Aug 29, 2013 6.945 6.945 6.853 6.889 536,873 -0.04(-0.52%)
Aug 28, 2013 6.845 6.937 6.833 6.925 528,134 +0.07(+1.05%)
Aug 27, 2013 6.933 6.933 6.837 6.853 549,319 -0.12(-1.66%)
Aug 26, 2013 6.961 6.985 6.953 6.969 482,384 +0.02(+0.23%)
Aug 23, 2013 6.921 6.953 6.917 6.953 408,753 +0.04(+0.58%)
Aug 22, 2013 6.925 6.950 6.913 6.913 418,993 +0.00(+0.00%)
Aug 21, 2013 6.969 6.973 6.878 6.913 590,913 -0.06(-0.91%)
Aug 20, 2013 6.889 6.977 6.873 6.977 507,725 +0.09(+1.27%)
Aug 19, 2013 6.945 6.945 6.873 6.889 519,119 -0.05(-0.69%)
Aug 16, 2013 6.949 6.961 6.901 6.937 467,913 +0.00(+0.06%)
Aug 15, 2013 6.941 6.949 6.877 6.933 640,706 -0.04(-0.57%)
Aug 14, 2013 6.993 7.001 6.949 6.973 686,301 -0.01(-0.17%)
Aug 13, 2013 7.045 7.049 6.973 6.985 1,417,978 -0.02(-0.28%)
Aug 12, 2013 6.853 7.013 6.813 7.005 1,870,098 +0.14(+2.09%)
Aug 09, 2013 6.893 6.945 6.857 6.861 664,197 -0.04(-0.52%)
Aug 08, 2013 6.917 6.925 6.873 6.897 461,945 -0.00(-0.06%)
Aug 07, 2013 6.857 6.909 6.853 6.901 471,434 +0.02(+0.35%)
Aug 06, 2013 6.825 6.889 6.818 6.877 527,921 +0.02(+0.23%)
Aug 05, 2013 6.917 6.933 6.845 6.861 682,054 -0.09(-1.32%)
Aug 02, 2013 6.977 7.033 6.929 6.953 546,330 -0.04(-0.51%)
Aug 01, 2013 6.965 7.033 6.959 6.989 670,883 +0.04(+0.57%)
Jul 31, 2013 6.933 6.965 6.881 6.949 818,275 +0.02(+0.35%)
Jul 30, 2013 6.897 6.925 6.885 6.925 836,780 +0.07(+1.05%)
Jul 29, 2013 6.833 6.861 6.813 6.853 694,307 +0.01(+0.12%)
Jul 26, 2013 6.790 6.849 6.763 6.845 807,413 -0.00(-0.06%)
Jul 25, 2013 6.730 6.849 6.718 6.849 757,203 +0.08(+1.24%)
Jul 24, 2013 6.706 6.766 6.702 6.766 721,286 +0.06(+0.83%)
Jul 23, 2013 6.710 6.762 6.678 6.710 371,785 +0.05(+0.72%)
Jul 22, 2013 6.702 6.750 6.658 6.662 462,545 -0.04(-0.59%)
Jul 19, 2013 6.722 6.734 6.678 6.702 352,294 -0.03(-0.47%)
Jul 18, 2013 6.666 6.746 6.664 6.734 554,328 +0.06(+0.89%)
Jul 17, 2013 6.666 6.702 6.638 6.675 393,494 +0.04(+0.55%)
Jul 16, 2013 6.694 6.714 6.630 6.638 618,796 -0.05(-0.77%)
Jul 15, 2013 6.622 6.714 6.619 6.690 458,358 +0.06(+0.90%)
Jul 12, 2013 6.606 6.666 6.606 6.630 294,628 +0.01(+0.18%)
Jul 11, 2013 6.678 6.684 6.603 6.618 532,391 +0.02(+0.30%)
Jul 10, 2013 6.562 6.642 6.562 6.598 466,056 +0.01(+0.18%)
Jul 09, 2013 6.527 6.622 6.515 6.586 496,037 +0.07(+1.10%)
Jul 08, 2013 6.511 6.614 6.491 6.515 724,499 -0.04(-0.55%)
Jul 05, 2013 6.598 6.606 6.507 6.550 379,246 -0.02(-0.24%)
Jul 03, 2013 6.574 6.614 6.550 6.566 488,573 -0.12(-1.73%)
Jul 02, 2013 6.670 6.734 6.650 6.682 535,987 +0.01(+0.18%)
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