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

12.11 +0.09 (+0.75%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.292 6.343 6.292 6.317 726,251 +0.03(+0.40%)
Nov 27, 2015 6.282 6.302 6.277 6.292 213,499 +0.00(+0.00%)
Nov 25, 2015 6.292 6.292 6.292 6.292 464,485 -0.02(-0.32%)
Nov 24, 2015 6.282 6.333 6.251 6.312 970,172 +0.01(+0.08%)
Nov 23, 2015 6.317 6.368 6.297 6.307 636,021 -0.03(-0.40%)
Nov 20, 2015 6.353 6.353 6.317 6.333 730,032 +0.01(+0.16%)
Nov 19, 2015 6.338 6.353 6.307 6.322 638,206 -0.04(-0.56%)
Nov 18, 2015 6.297 6.363 6.292 6.358 718,155 +0.07(+1.05%)
Nov 17, 2015 6.312 6.343 6.287 6.292 611,280 -0.03(-0.48%)
Nov 16, 2015 6.241 6.328 6.241 6.322 639,344 +0.08(+1.22%)
Nov 13, 2015 6.292 6.312 6.241 6.246 610,325 -0.06(-0.88%)
Nov 12, 2015 6.383 6.409 6.302 6.302 587,237 -0.12(-1.82%)
Nov 11, 2015 6.469 6.480 6.419 6.419 550,463 -0.06(-0.86%)
Nov 10, 2015 6.469 6.505 6.464 6.475 623,376 -0.01(-0.08%)
Nov 09, 2015 6.556 6.556 6.480 6.480 602,262 -0.09(-1.31%)
Nov 06, 2015 6.591 6.606 6.546 6.566 441,787 -0.04(-0.61%)
Nov 05, 2015 6.591 6.622 6.546 6.606 828,669 +0.04(+0.54%)
Nov 04, 2015 6.571 6.591 6.546 6.571 787,181 +0.00(+0.00%)
Nov 03, 2015 6.535 6.571 6.525 6.571 792,394 +0.04(+0.62%)
Nov 02, 2015 6.490 6.545 6.490 6.530 649,770 +0.04(+0.55%)
Oct 30, 2015 6.530 6.540 6.484 6.495 449,241 -0.01(-0.08%)
Oct 29, 2015 6.302 6.520 6.302 6.500 2,070,525 -0.18(-2.66%)
Oct 28, 2015 6.652 6.698 6.632 6.677 567,539 +0.02(+0.23%)
Oct 27, 2015 6.703 6.728 6.647 6.662 438,704 -0.09(-1.35%)
Oct 26, 2015 6.784 6.799 6.753 6.753 288,028 -0.05(-0.67%)
Oct 23, 2015 6.789 6.819 6.780 6.799 367,330 +0.02(+0.30%)
Oct 22, 2015 6.708 6.789 6.693 6.779 516,866 +0.10(+1.52%)
Oct 21, 2015 6.708 6.718 6.662 6.677 450,162 -0.01(-0.15%)
Oct 20, 2015 6.652 6.703 6.652 6.688 664,344 +0.01(+0.15%)
Oct 19, 2015 6.662 6.693 6.647 6.677 614,935 -0.03(-0.45%)
Oct 16, 2015 6.667 6.708 6.647 6.708 418,407 +0.05(+0.76%)
Oct 15, 2015 6.606 6.672 6.591 6.657 635,828 +0.06(+0.92%)
Oct 14, 2015 6.652 6.667 6.571 6.596 452,550 -0.09(-1.36%)
Oct 13, 2015 6.703 6.738 6.657 6.688 401,954 -0.04(-0.53%)
Oct 12, 2015 6.733 6.753 6.688 6.723 306,345 -0.03(-0.45%)
Oct 09, 2015 6.743 6.769 6.713 6.753 403,551 +0.01(+0.15%)
Oct 08, 2015 6.611 6.748 6.611 6.743 330,062 +0.09(+1.29%)
Oct 07, 2015 6.591 6.657 6.530 6.657 710,717 +0.09(+1.39%)
Oct 06, 2015 6.546 6.571 6.533 6.566 591,594 +0.02(+0.23%)
Oct 05, 2015 6.464 6.551 6.459 6.551 452,755 +0.11(+1.65%)
Oct 02, 2015 6.348 6.444 6.287 6.444 771,605 -0.03(-0.47%)
Oct 01, 2015 6.449 6.475 6.292 6.475 385,544 -0.01(-0.08%)
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%)
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