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

12.31 +0.11 (+0.90%)
Official Closing 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 (%)
Jun 30, 2014 8.255 8.312 8.241 8.285 649,592 +0.05(+0.59%)
Jun 27, 2014 8.224 8.281 8.153 8.237 575,875 +0.04(+0.48%)
Jun 26, 2014 8.197 8.197 8.131 8.197 364,137 +0.02(+0.22%)
Jun 25, 2014 8.127 8.180 8.127 8.180 344,106 +0.05(+0.65%)
Jun 24, 2014 8.056 8.145 8.056 8.127 502,603 +0.09(+1.10%)
Jun 23, 2014 8.105 8.127 8.026 8.039 461,180 -0.04(-0.49%)
Jun 20, 2014 8.153 8.189 8.065 8.078 413,794 -0.06(-0.70%)
Jun 19, 2014 8.167 8.193 8.114 8.136 572,551 -0.05(-0.65%)
Jun 18, 2014 8.118 8.189 8.114 8.189 521,664 +0.08(+0.98%)
Jun 17, 2014 8.123 8.123 8.080 8.109 422,014 +0.02(+0.22%)
Jun 16, 2014 8.118 8.140 8.065 8.092 409,214 -0.01(-0.16%)
Jun 13, 2014 8.043 8.140 8.039 8.105 681,618 +0.10(+1.27%)
Jun 12, 2014 8.039 8.052 7.964 8.004 917,725 +0.01(+0.17%)
Jun 11, 2014 7.995 8.016 7.960 7.990 1,161,978 -0.04(-0.48%)
Jun 10, 2014 8.076 8.141 8.026 8.029 1,017,731 -0.05(-0.64%)
Jun 06, 2014 8.085 8.106 8.051 8.081 787,674 -0.02(-0.27%)
Jun 05, 2014 8.141 8.154 8.076 8.102 693,942 -0.04(-0.53%)
Jun 04, 2014 8.094 8.145 8.081 8.145 598,893 +0.03(+0.37%)
Jun 03, 2014 8.081 8.132 8.076 8.115 574,468 +0.00(+0.05%)
Jun 02, 2014 8.089 8.111 8.085 8.111 529,701 +0.01(+0.11%)
May 30, 2014 8.145 8.145 8.081 8.102 599,363 -0.06(-0.68%)
May 29, 2014 8.167 8.167 8.072 8.158 873,999 -0.03(-0.37%)
May 28, 2014 8.171 8.193 8.124 8.188 671,393 +0.02(+0.26%)
May 27, 2014 8.115 8.167 8.102 8.167 846,876 +0.08(+1.01%)
May 23, 2014 8.076 8.085 8.085 8.085 519,520 +0.04(+0.53%)
May 22, 2014 8.068 8.098 8.042 8.042 466,953 +0.00(+0.05%)
May 21, 2014 8.068 8.106 8.037 8.038 592,757 -0.01(-0.16%)
May 20, 2014 8.076 8.102 8.008 8.051 591,904 -0.03(-0.32%)
May 19, 2014 8.042 8.076 8.021 8.076 473,710 +0.06(+0.75%)
May 16, 2014 8.016 8.042 7.973 8.016 487,034 +0.04(+0.54%)
May 15, 2014 8.046 8.046 7.952 7.973 527,944 -0.06(-0.80%)
May 14, 2014 8.046 8.076 7.990 8.038 510,023 -0.02(-0.21%)
May 13, 2014 7.999 8.055 7.973 8.055 411,491 +0.03(+0.43%)
May 12, 2014 8.046 8.055 7.969 8.020 509,744 +0.02(+0.21%)
May 09, 2014 7.999 8.020 7.973 8.003 492,813 +0.00(+0.00%)
May 08, 2014 8.008 8.042 7.960 8.003 430,617 +0.02(+0.27%)
May 07, 2014 7.947 7.986 7.913 7.982 463,063 +0.03(+0.43%)
May 06, 2014 7.973 7.973 7.922 7.947 492,722 -0.00(-0.05%)
May 05, 2014 7.990 7.994 7.926 7.952 501,038 -0.05(-0.64%)
May 02, 2014 7.995 8.020 7.965 8.003 445,710 +0.03(+0.38%)
May 01, 2014 7.952 8.002 7.930 7.973 496,871 +0.03(+0.43%)
Apr 30, 2014 7.913 7.939 7.879 7.939 406,970 +0.03(+0.44%)
Apr 29, 2014 7.887 7.913 7.865 7.904 530,548 +0.04(+0.55%)
Apr 28, 2014 7.840 7.886 7.797 7.861 376,862 +0.03(+0.44%)
Apr 25, 2014 7.840 7.844 7.797 7.827 393,611 -0.00(-0.05%)
Apr 24, 2014 7.879 7.879 7.810 7.831 362,184 +0.00(+0.05%)
Apr 23, 2014 7.840 7.857 7.810 7.827 448,609 -0.03(-0.33%)
Apr 22, 2014 7.797 7.853 7.758 7.853 458,978 +0.08(+1.05%)
Apr 21, 2014 7.797 7.810 7.741 7.771 476,937 -0.01(-0.11%)
Apr 17, 2014 7.780 7.780 7.780 7.780 493,230 +0.00(+0.06%)
Apr 16, 2014 7.823 7.823 7.741 7.775 681,655 -0.00(-0.06%)
Apr 15, 2014 7.793 7.793 7.672 7.780 523,521 +0.03(+0.33%)
Apr 14, 2014 7.775 7.788 7.685 7.754 427,677 +0.02(+0.22%)
Apr 11, 2014 7.694 7.754 7.668 7.737 488,670 +0.03(+0.33%)
Apr 10, 2014 7.793 7.797 7.672 7.711 608,271 -0.06(-0.83%)
Apr 09, 2014 7.728 7.788 7.698 7.775 579,310 +0.07(+0.95%)
Apr 08, 2014 7.702 7.763 7.685 7.702 663,343 -0.01(-0.17%)
Apr 07, 2014 7.745 7.758 7.689 7.715 777,402 -0.06(-0.77%)
Apr 04, 2014 7.861 7.866 7.758 7.775 625,131 -0.02(-0.22%)
Apr 03, 2014 7.810 7.866 7.784 7.793 731,967 -0.03(-0.33%)
Apr 02, 2014 7.900 7.900 7.808 7.818 965,211 -0.10(-1.25%)
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