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

12.41 +0.03 (+0.24%)
Official Closing Price Updated: 4:10 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 30, 2015 6.353 6.480 6.353 6.480 939,260 +0.13(+2.00%)
Sep 29, 2015 6.328 6.368 6.251 6.353 799,117 +0.03(+0.40%)
Sep 28, 2015 6.449 6.459 6.312 6.328 1,662,263 -0.12(-1.81%)
Sep 25, 2015 6.637 6.652 6.419 6.444 1,422,506 -0.11(-1.70%)
Sep 24, 2015 6.505 6.566 6.464 6.556 1,004,730 +0.02(+0.31%)
Sep 23, 2015 6.571 6.586 6.475 6.535 619,282 -0.04(-0.62%)
Sep 22, 2015 6.556 6.576 6.505 6.576 674,485 -0.04(-0.54%)
Sep 21, 2015 6.637 6.688 6.586 6.611 507,085 -0.03(-0.46%)
Sep 18, 2015 6.591 6.652 6.591 6.642 482,672 -0.06(-0.91%)
Sep 17, 2015 6.647 6.758 6.637 6.703 482,376 +0.04(+0.61%)
Sep 16, 2015 6.622 6.693 6.596 6.662 575,092 +0.07(+1.00%)
Sep 15, 2015 6.551 6.622 6.510 6.596 420,936 +0.07(+1.09%)
Sep 14, 2015 6.591 6.591 6.525 6.525 318,978 -0.05(-0.77%)
Sep 11, 2015 6.515 6.586 6.469 6.576 292,984 +0.06(+0.86%)
Sep 10, 2015 6.561 6.586 6.480 6.520 546,960 -0.02(-0.31%)
Sep 09, 2015 6.687 6.712 6.536 6.540 773,701 -0.09(-1.40%)
Sep 08, 2015 6.555 6.643 6.555 6.634 645,728 +0.10(+1.58%)
Sep 04, 2015 6.491 6.531 6.531 6.531 385,571 -0.01(-0.22%)
Sep 03, 2015 6.496 6.585 6.496 6.545 408,480 +0.06(+0.98%)
Sep 02, 2015 6.462 6.496 6.423 6.482 559,735 +0.08(+1.22%)
Sep 01, 2015 6.408 6.487 6.393 6.403 577,683 -0.13(-1.95%)
Aug 31, 2015 6.540 6.614 6.516 6.531 607,416 -0.06(-0.89%)
Aug 28, 2015 6.550 6.607 6.548 6.589 576,433 +0.01(+0.22%)
Aug 27, 2015 6.472 6.585 6.472 6.575 816,643 +0.14(+2.13%)
Aug 26, 2015 6.423 6.467 6.291 6.438 891,892 +0.11(+1.78%)
Aug 25, 2015 6.707 6.736 6.296 6.325 1,292,992 -0.04(-0.69%)
Aug 24, 2015 6.207 6.428 5.394 6.369 1,922,773 -0.22(-3.35%)
Aug 21, 2015 6.648 6.668 6.575 6.589 1,044,897 -0.09(-1.39%)
Aug 20, 2015 6.810 6.837 6.669 6.683 1,182,368 -0.19(-2.71%)
Aug 19, 2015 6.849 6.888 6.820 6.869 494,457 +0.00(+0.07%)
Aug 18, 2015 6.898 6.923 6.849 6.864 536,564 -0.06(-0.85%)
Aug 17, 2015 6.932 6.942 6.908 6.923 444,439 -0.03(-0.49%)
Aug 14, 2015 6.942 6.957 6.869 6.957 459,439 +0.00(+0.07%)
Aug 13, 2015 6.942 6.972 6.932 6.952 609,594 -0.00(-0.07%)
Aug 12, 2015 6.898 6.972 6.888 6.957 647,226 -0.00(-0.07%)
Aug 11, 2015 6.888 6.962 6.888 6.962 524,005 +0.01(+0.21%)
Aug 10, 2015 6.908 6.967 6.893 6.947 649,529 +0.05(+0.78%)
Aug 07, 2015 6.957 6.967 6.888 6.893 466,853 -0.09(-1.26%)
Aug 06, 2015 7.045 7.065 6.903 6.981 1,384,631 -0.07(-0.97%)
Aug 05, 2015 7.094 7.099 7.030 7.050 581,761 -0.02(-0.35%)
Aug 04, 2015 7.094 7.109 7.016 7.074 634,259 -0.02(-0.35%)
Aug 03, 2015 7.104 7.114 7.065 7.099 379,862 -0.00(-0.07%)
Jul 31, 2015 7.065 7.104 7.065 7.104 429,280 +0.02(+0.35%)
Jul 30, 2015 7.050 7.082 7.045 7.079 351,994 -0.01(-0.14%)
Jul 29, 2015 7.050 7.099 7.030 7.089 533,359 +0.01(+0.21%)
Jul 28, 2015 6.986 7.074 6.957 7.074 524,599 +0.08(+1.19%)
Jul 27, 2015 7.040 7.041 6.898 6.991 832,880 -0.10(-1.38%)
Jul 24, 2015 7.187 7.187 7.050 7.089 515,712 -0.10(-1.43%)
Jul 23, 2015 7.192 7.221 7.172 7.192 539,446 +0.02(+0.34%)
Jul 22, 2015 7.182 7.221 7.168 7.168 391,427 -0.05(-0.75%)
Jul 21, 2015 7.177 7.231 7.168 7.221 642,223 +0.03(+0.48%)
Jul 20, 2015 7.275 7.295 7.187 7.187 596,851 -0.12(-1.61%)
Jul 17, 2015 7.349 7.349 7.305 7.305 304,970 -0.03(-0.47%)
Jul 16, 2015 7.251 7.349 7.251 7.339 489,552 +0.02(+0.27%)
Jul 15, 2015 7.310 7.349 7.310 7.319 542,696 -0.00(-0.07%)
Jul 14, 2015 7.334 7.344 7.315 7.324 436,254 -0.01(-0.13%)
Jul 13, 2015 7.334 7.344 7.286 7.334 366,537 +0.05(+0.67%)
Jul 10, 2015 7.266 7.305 7.261 7.285 409,168 +0.09(+1.23%)
Jul 09, 2015 7.295 7.310 7.192 7.197 559,033 -0.00(-0.07%)
Jul 08, 2015 7.290 7.316 7.202 7.202 441,796 -0.16(-2.20%)
Jul 07, 2015 7.349 7.378 7.285 7.364 575,574 +0.06(+0.80%)
Jul 06, 2015 7.319 7.354 7.305 7.305 335,616 -0.05(-0.67%)
Jul 02, 2015 7.442 7.354 7.354 7.354 714,602 -0.11(-1.44%)
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