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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 7.428 7.447 7.354 7.413 649,099 +0.00(+0.07%)
Jun 29, 2015 7.438 7.487 7.403 7.408 1,255,989 -0.09(-1.24%)
Jun 26, 2015 7.521 7.540 7.467 7.501 615,344 +0.01(+0.20%)
Jun 25, 2015 7.506 7.516 7.457 7.487 801,498 -0.02(-0.26%)
Jun 24, 2015 7.570 7.590 7.506 7.506 462,139 -0.05(-0.71%)
Jun 23, 2015 7.560 7.594 7.550 7.560 471,807 +0.00(+0.00%)
Jun 22, 2015 7.594 7.599 7.550 7.560 397,545 -0.01(-0.19%)
Jun 19, 2015 7.536 7.590 7.536 7.575 630,803 +0.00(+0.06%)
Jun 18, 2015 7.511 7.585 7.491 7.570 620,425 +0.08(+1.11%)
Jun 17, 2015 7.457 7.501 7.438 7.487 447,623 +0.03(+0.39%)
Jun 16, 2015 7.438 7.482 7.408 7.457 655,968 +0.01(+0.13%)
Jun 15, 2015 7.447 7.487 7.447 7.447 608,561 -0.04(-0.59%)
Jun 12, 2015 7.570 7.575 7.491 7.491 681,988 -0.07(-0.97%)
Jun 11, 2015 7.599 7.634 7.521 7.565 581,892 +0.04(+0.52%)
Jun 10, 2015 7.507 7.559 7.454 7.526 1,092,239 +0.00(+0.00%)
Jun 09, 2015 7.592 7.631 7.526 7.526 795,672 -0.08(-1.06%)
Jun 08, 2015 7.554 7.626 7.554 7.607 650,201 +0.03(+0.38%)
Jun 05, 2015 7.573 7.602 7.564 7.578 357,014 -0.01(-0.19%)
Jun 04, 2015 7.650 7.650 7.583 7.592 506,571 -0.05(-0.69%)
Jun 03, 2015 7.635 7.669 7.635 7.645 475,738 +0.00(+0.00%)
Jun 02, 2015 7.673 7.673 7.631 7.645 456,818 -0.03(-0.37%)
Jun 01, 2015 7.702 7.716 7.673 7.673 420,197 -0.02(-0.25%)
May 29, 2015 7.721 7.735 7.688 7.692 327,827 -0.04(-0.49%)
May 28, 2015 7.697 7.735 7.678 7.731 392,394 +0.03(+0.43%)
May 27, 2015 7.688 7.726 7.683 7.697 395,560 +0.01(+0.19%)
May 26, 2015 7.712 7.726 7.678 7.683 313,899 -0.05(-0.62%)
May 22, 2015 7.745 7.731 7.731 7.731 275,238 -0.02(-0.28%)
May 21, 2015 7.731 7.764 7.721 7.753 267,781 +0.02(+0.28%)
May 20, 2015 7.716 7.750 7.702 7.731 354,492 +0.00(+0.06%)
May 19, 2015 7.735 7.750 7.702 7.726 397,678 -0.02(-0.31%)
May 18, 2015 7.759 7.759 7.707 7.750 412,414 -0.00(-0.06%)
May 15, 2015 7.740 7.757 7.721 7.754 379,046 -0.00(-0.06%)
May 14, 2015 7.745 7.759 7.707 7.759 389,220 +0.07(+0.87%)
May 13, 2015 7.650 7.707 7.650 7.692 359,002 +0.03(+0.37%)
May 12, 2015 7.626 7.664 7.607 7.664 352,991 +0.01(+0.19%)
May 11, 2015 7.678 7.692 7.645 7.650 336,475 -0.05(-0.62%)
May 08, 2015 7.697 7.745 7.692 7.697 265,839 +0.05(+0.62%)
May 07, 2015 7.669 7.697 7.645 7.650 477,968 -0.03(-0.37%)
May 06, 2015 7.697 7.721 7.659 7.678 373,402 -0.03(-0.34%)
May 05, 2015 7.712 7.735 7.654 7.704 522,440 -0.00(-0.03%)
May 04, 2015 7.759 7.778 7.697 7.707 534,178 -0.04(-0.55%)
May 01, 2015 7.783 7.783 7.730 7.750 328,587 +0.01(+0.18%)
Apr 30, 2015 7.754 7.793 7.721 7.735 309,394 -0.05(-0.67%)
Apr 29, 2015 7.754 7.805 7.745 7.788 419,393 +0.02(+0.25%)
Apr 28, 2015 7.735 7.792 7.716 7.769 543,458 +0.02(+0.25%)
Apr 27, 2015 7.812 7.826 7.745 7.750 424,849 -0.04(-0.49%)
Apr 24, 2015 7.807 7.821 7.783 7.788 238,649 -0.03(-0.43%)
Apr 23, 2015 7.802 7.843 7.787 7.821 334,546 +0.02(+0.24%)
Apr 22, 2015 7.802 7.816 7.754 7.802 445,191 +0.02(+0.31%)
Apr 21, 2015 7.831 7.840 7.764 7.778 355,794 -0.04(-0.49%)
Apr 20, 2015 7.759 7.831 7.759 7.816 316,864 +0.08(+1.05%)
Apr 17, 2015 7.783 7.783 7.692 7.735 382,104 -0.06(-0.79%)
Apr 16, 2015 7.750 7.821 7.745 7.797 322,881 +0.02(+0.24%)
Apr 15, 2015 7.735 7.793 7.735 7.778 398,235 +0.04(+0.55%)
Apr 14, 2015 7.769 7.778 7.726 7.735 359,840 -0.02(-0.25%)
Apr 13, 2015 7.778 7.797 7.740 7.754 330,282 -0.03(-0.43%)
Apr 10, 2015 7.826 7.826 7.773 7.788 309,493 -0.01(-0.18%)
Apr 09, 2015 7.759 7.807 7.740 7.802 399,929 +0.08(+0.99%)
Apr 08, 2015 7.721 7.773 7.713 7.726 416,011 -0.00(-0.06%)
Apr 07, 2015 7.664 7.769 7.664 7.731 484,232 +0.05(+0.68%)
Apr 06, 2015 7.645 7.726 7.626 7.678 424,837 +0.01(+0.12%)
Apr 02, 2015 7.683 7.669 7.669 7.669 320,796 -0.04(-0.56%)
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