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

12.43 +0.05 (+0.40%)
Streaming Delayed Price Updated: 2:07 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 (%)
Oct 31, 2014 7.877 7.918 7.832 7.850 409,878 +0.02(+0.23%)
Oct 30, 2014 7.769 7.848 7.769 7.832 376,597 +0.00(+0.06%)
Oct 29, 2014 7.846 7.854 7.760 7.827 445,381 -0.02(-0.29%)
Oct 28, 2014 7.841 7.850 7.760 7.850 442,074 +0.05(+0.58%)
Oct 27, 2014 7.796 7.805 7.814 7.805 325,749 -0.01(-0.12%)
Oct 24, 2014 7.778 7.814 7.751 7.814 402,663 +0.04(+0.52%)
Oct 23, 2014 7.728 7.787 7.724 7.773 567,003 +0.10(+1.35%)
Oct 22, 2014 7.760 7.778 7.628 7.670 708,798 -0.08(-0.99%)
Oct 21, 2014 7.561 7.746 7.561 7.746 603,581 +0.21(+2.75%)
Oct 20, 2014 7.552 7.579 7.430 7.539 1,086,284 -0.03(-0.42%)
Oct 17, 2014 7.521 7.631 7.503 7.570 847,351 +0.12(+1.64%)
Oct 16, 2014 7.119 7.552 7.119 7.449 1,622,764 +0.21(+2.87%)
Oct 15, 2014 7.146 7.282 7.015 7.241 2,093,600 +0.00(+0.06%)
Oct 14, 2014 7.245 7.322 7.164 7.236 1,155,946 +0.05(+0.69%)
Oct 13, 2014 7.421 7.458 7.173 7.187 1,376,469 -0.27(-3.57%)
Oct 10, 2014 7.697 7.751 7.435 7.453 1,286,464 -0.27(-3.45%)
Oct 09, 2014 7.940 7.954 7.674 7.719 1,066,929 -0.20(-2.51%)
Oct 08, 2014 7.967 7.985 7.791 7.918 1,624,770 -0.09(-1.13%)
Oct 07, 2014 8.030 8.049 7.985 8.008 406,228 -0.06(-0.73%)
Oct 06, 2014 8.121 8.164 8.053 8.067 407,287 -0.04(-0.45%)
Oct 03, 2014 8.030 8.139 8.021 8.103 375,344 +0.10(+1.30%)
Oct 02, 2014 8.125 8.134 7.940 7.999 1,077,179 -0.14(-1.72%)
Oct 01, 2014 8.261 8.265 8.116 8.139 538,081 -0.10(-1.26%)
Sep 30, 2014 8.437 8.437 8.243 8.243 827,151 -0.21(-2.46%)
Sep 29, 2014 8.279 8.468 8.279 8.450 562,902 +0.12(+1.41%)
Sep 26, 2014 8.229 8.342 8.211 8.333 723,991 +0.10(+1.21%)
Sep 25, 2014 8.288 8.292 8.193 8.233 353,695 -0.05(-0.65%)
Sep 24, 2014 8.243 8.297 8.224 8.288 287,465 +0.05(+0.55%)
Sep 23, 2014 8.270 8.306 8.233 8.243 411,175 -0.01(-0.16%)
Sep 22, 2014 8.301 8.316 8.238 8.256 193,449 -0.07(-0.81%)
Sep 19, 2014 8.378 8.378 8.288 8.324 369,114 -0.02(-0.27%)
Sep 18, 2014 8.351 8.378 8.342 8.346 384,115 -0.02(-0.22%)
Sep 17, 2014 8.418 8.418 8.337 8.364 410,851 -0.03(-0.38%)
Sep 16, 2014 8.382 8.396 8.324 8.396 320,420 +0.05(+0.54%)
Sep 15, 2014 8.391 8.432 8.261 8.351 573,717 +0.00(+0.05%)
Sep 12, 2014 8.333 8.355 8.310 8.346 387,821 +0.01(+0.16%)
Sep 11, 2014 8.382 8.400 8.306 8.333 561,819 -0.05(-0.59%)
Sep 10, 2014 8.387 8.426 8.369 8.382 492,714 +0.02(+0.26%)
Sep 09, 2014 8.422 8.426 8.347 8.360 381,061 -0.07(-0.89%)
Sep 08, 2014 8.418 8.444 8.387 8.435 407,566 -0.01(-0.16%)
Sep 05, 2014 8.391 8.448 8.369 8.448 422,741 +0.05(+0.58%)
Sep 04, 2014 8.426 8.470 8.360 8.400 483,054 -0.03(-0.37%)
Sep 03, 2014 8.396 8.431 8.365 8.431 378,496 +0.05(+0.63%)
Sep 02, 2014 8.404 8.424 8.338 8.378 403,446 -0.05(-0.57%)
Aug 29, 2014 8.422 8.426 8.426 8.426 336,903 +0.03(+0.37%)
Aug 28, 2014 8.352 8.404 8.334 8.396 435,154 +0.02(+0.21%)
Aug 27, 2014 8.352 8.387 8.321 8.378 501,345 +0.06(+0.74%)
Aug 26, 2014 8.316 8.325 8.285 8.316 394,163 +0.00(+0.05%)
Aug 25, 2014 8.334 8.334 8.281 8.312 304,375 -0.00(-0.05%)
Aug 22, 2014 8.334 8.334 8.272 8.316 269,506 -0.02(-0.21%)
Aug 21, 2014 8.268 8.343 8.259 8.334 404,531 +0.07(+0.91%)
Aug 20, 2014 8.233 8.294 8.233 8.259 401,666 +0.00(+0.00%)
Aug 19, 2014 8.237 8.290 8.206 8.259 420,107 +0.05(+0.59%)
Aug 18, 2014 8.259 8.290 8.167 8.211 478,443 -0.03(-0.32%)
Aug 15, 2014 8.219 8.237 8.171 8.237 439,420 +0.05(+0.65%)
Aug 14, 2014 8.171 8.215 8.159 8.184 428,262 +0.04(+0.49%)
Aug 13, 2014 8.140 8.158 8.105 8.145 452,744 +0.04(+0.49%)
Aug 12, 2014 8.078 8.109 8.056 8.105 427,910 +0.04(+0.44%)
Aug 11, 2014 8.026 8.105 8.026 8.070 386,553 +0.06(+0.77%)
Aug 08, 2014 7.920 8.017 7.907 8.008 251,056 +0.10(+1.28%)
Aug 07, 2014 7.960 7.995 7.902 7.907 548,825 -0.02(-0.28%)
Aug 06, 2014 7.929 7.951 7.859 7.929 579,798 -0.02(-0.28%)
Aug 05, 2014 7.968 8.008 7.933 7.951 527,660 -0.06(-0.77%)
Aug 04, 2014 8.034 8.048 7.955 8.012 636,608 -0.03(-0.33%)
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