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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 7.134 7.265 7.134 7.228 470,318 +0.02(+0.28%)
Oct 30, 2013 7.163 7.208 7.122 7.208 560,004 +0.02(+0.23%)
Oct 29, 2013 7.196 7.265 7.171 7.191 649,595 -0.00(-0.06%)
Oct 28, 2013 7.236 7.253 7.179 7.196 503,994 -0.04(-0.57%)
Oct 25, 2013 7.310 7.322 7.228 7.236 505,777 -0.07(-0.90%)
Oct 24, 2013 7.253 7.306 7.240 7.302 489,399 +0.07(+0.90%)
Oct 23, 2013 7.187 7.249 7.179 7.236 468,222 +0.04(+0.57%)
Oct 22, 2013 7.163 7.212 7.159 7.196 504,637 +0.03(+0.40%)
Oct 21, 2013 7.171 7.200 7.106 7.167 586,871 +0.00(+0.00%)
Oct 18, 2013 7.118 7.183 7.093 7.167 564,921 +0.05(+0.75%)
Oct 17, 2013 7.077 7.171 7.077 7.114 569,101 +0.01(+0.11%)
Oct 16, 2013 7.036 7.110 7.036 7.106 571,187 +0.07(+0.99%)
Oct 15, 2013 7.007 7.040 7.003 7.036 503,006 +0.01(+0.17%)
Oct 14, 2013 7.016 7.061 6.995 7.024 386,991 -0.02(-0.29%)
Oct 11, 2013 6.971 7.052 6.971 7.044 392,282 +0.05(+0.76%)
Oct 10, 2013 6.901 6.991 6.897 6.991 438,175 +0.13(+1.91%)
Oct 09, 2013 6.889 6.897 6.848 6.860 495,744 -0.03(-0.47%)
Oct 08, 2013 6.942 6.967 6.889 6.893 425,561 -0.06(-0.88%)
Oct 07, 2013 6.950 6.991 6.930 6.954 355,861 -0.04(-0.53%)
Oct 04, 2013 6.975 7.020 6.960 6.991 315,067 +0.03(+0.47%)
Oct 03, 2013 6.962 6.976 6.896 6.958 489,328 -0.00(-0.06%)
Oct 02, 2013 6.946 6.987 6.868 6.962 790,698 -0.04(-0.58%)
Oct 01, 2013 7.003 7.048 6.962 7.003 813,348 -0.25(-3.49%)
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%)
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