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

12.31 UNCHANGED
Streaming Delayed 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 (%)
Feb 27, 2015 7.722 7.754 7.699 7.745 467,893 +0.04(+0.54%)
Feb 26, 2015 7.713 7.736 7.689 7.703 495,148 -0.01(-0.12%)
Feb 25, 2015 7.694 7.727 7.680 7.713 526,179 +0.01(+0.12%)
Feb 24, 2015 7.615 7.722 7.615 7.703 506,326 +0.06(+0.85%)
Feb 23, 2015 7.671 7.689 7.601 7.639 564,128 -0.05(-0.66%)
Feb 20, 2015 7.648 7.703 7.606 7.689 420,413 +0.03(+0.42%)
Feb 19, 2015 7.657 7.680 7.625 7.657 551,415 -0.00(-0.06%)
Feb 18, 2015 7.606 7.662 7.601 7.662 407,196 +0.02(+0.24%)
Feb 17, 2015 7.606 7.643 7.574 7.643 484,516 +0.04(+0.55%)
Feb 13, 2015 7.643 7.601 7.601 7.601 348,645 -0.05(-0.61%)
Feb 12, 2015 7.588 7.662 7.586 7.648 405,979 +0.05(+0.67%)
Feb 11, 2015 7.560 7.597 7.553 7.597 429,827 +0.01(+0.18%)
Feb 10, 2015 7.509 7.588 7.467 7.583 549,645 +0.13(+1.68%)
Feb 09, 2015 7.472 7.495 7.450 7.458 588,253 -0.03(-0.37%)
Feb 06, 2015 7.555 7.587 7.472 7.486 572,340 -0.08(-1.04%)
Feb 05, 2015 7.523 7.569 7.523 7.564 524,056 +0.04(+0.55%)
Feb 04, 2015 7.541 7.597 7.509 7.523 569,320 -0.02(-0.31%)
Feb 03, 2015 7.467 7.546 7.444 7.546 510,260 +0.13(+1.69%)
Feb 02, 2015 7.365 7.439 7.365 7.421 693,121 +0.06(+0.88%)
Jan 30, 2015 7.347 7.425 7.347 7.356 566,473 -0.03(-0.44%)
Jan 29, 2015 7.361 7.398 7.328 7.388 520,112 +0.04(+0.57%)
Jan 28, 2015 7.425 7.453 7.342 7.347 633,352 -0.07(-0.94%)
Jan 27, 2015 7.421 7.481 7.416 7.416 481,591 -0.05(-0.68%)
Jan 26, 2015 7.578 7.583 7.416 7.467 983,226 -0.11(-1.47%)
Jan 23, 2015 7.578 7.620 7.555 7.578 626,612 -0.02(-0.24%)
Jan 22, 2015 7.574 7.615 7.509 7.597 607,375 +0.08(+1.05%)
Jan 21, 2015 7.449 7.527 7.435 7.518 501,991 +0.07(+1.00%)
Jan 20, 2015 7.462 7.467 7.412 7.444 463,595 -0.00(-0.06%)
Jan 16, 2015 7.379 7.453 7.370 7.449 432,510 +0.10(+1.32%)
Jan 15, 2015 7.351 7.384 7.319 7.351 519,916 +0.02(+0.25%)
Jan 14, 2015 7.365 7.405 7.300 7.333 972,085 -0.13(-1.68%)
Jan 13, 2015 7.467 7.551 7.421 7.458 574,913 +0.01(+0.12%)
Jan 12, 2015 7.546 7.546 7.421 7.449 580,431 -0.08(-1.05%)
Jan 09, 2015 7.583 7.583 7.504 7.527 397,922 -0.06(-0.73%)
Jan 08, 2015 7.569 7.606 7.551 7.583 773,626 +0.07(+0.92%)
Jan 07, 2015 7.462 7.513 7.421 7.513 1,169,904 +0.14(+1.88%)
Jan 06, 2015 7.453 7.513 7.361 7.374 1,223,086 -0.03(-0.44%)
Jan 05, 2015 7.449 7.462 7.368 7.407 831,944 -0.07(-0.93%)
Jan 02, 2015 7.472 7.537 7.431 7.476 642,946 +0.06(+0.87%)
Dec 31, 2014 7.462 7.412 7.412 7.412 2,879,836 -0.08(-1.05%)
Dec 30, 2014 7.569 7.611 7.490 7.490 1,964,346 -0.04(-0.49%)
Dec 29, 2014 7.689 7.699 7.527 7.527 1,224,930 -0.16(-2.11%)
Dec 26, 2014 7.791 7.791 7.689 7.689 598,289 -0.11(-1.43%)
Dec 24, 2014 7.805 7.801 7.801 7.801 284,313 +0.01(+0.12%)
Dec 23, 2014 7.769 7.850 7.708 7.791 679,059 +0.06(+0.76%)
Dec 22, 2014 7.701 7.755 7.674 7.733 517,716 +0.03(+0.41%)
Dec 19, 2014 7.719 7.742 7.661 7.701 543,266 -0.02(-0.23%)
Dec 18, 2014 7.670 7.733 7.630 7.719 538,888 +0.17(+2.21%)
Dec 17, 2014 7.421 7.566 7.421 7.552 420,522 +0.13(+1.76%)
Dec 16, 2014 7.444 7.575 7.403 7.421 512,748 -0.07(-0.96%)
Dec 15, 2014 7.584 7.602 7.494 7.494 459,997 -0.09(-1.13%)
Dec 12, 2014 7.615 7.647 7.566 7.579 602,011 -0.03(-0.41%)
Dec 11, 2014 7.647 7.728 7.593 7.611 569,803 -0.01(-0.18%)
Dec 10, 2014 7.624 7.656 7.588 7.624 541,205 -0.07(-0.94%)
Dec 09, 2014 7.670 7.705 7.597 7.697 963,613 -0.10(-1.33%)
Dec 08, 2014 7.778 7.832 7.742 7.800 433,101 -0.00(-0.06%)
Dec 05, 2014 7.836 7.893 7.764 7.805 654,508 -0.05(-0.69%)
Dec 04, 2014 7.886 7.913 7.850 7.859 416,781 -0.05(-0.68%)
Dec 03, 2014 7.913 7.972 7.904 7.913 481,777 -0.02(-0.23%)
Dec 02, 2014 7.832 7.940 7.832 7.931 496,517 +0.06(+0.80%)
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