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

12.41 +0.03 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 7.001 7.063 7.001 7.057 343,689 +0.07(+1.04%)
Sep 29, 2016 7.063 7.074 6.979 6.984 549,608 -0.07(-0.95%)
Sep 28, 2016 7.057 7.079 7.023 7.051 341,036 -0.03(-0.39%)
Sep 27, 2016 7.012 7.085 7.007 7.079 256,097 +0.04(+0.63%)
Sep 26, 2016 7.018 7.063 7.001 7.035 701,247 +0.01(+0.08%)
Sep 23, 2016 7.135 7.185 7.023 7.029 620,564 -0.09(-1.25%)
Sep 22, 2016 7.096 7.135 7.096 7.118 397,559 +0.03(+0.47%)
Sep 21, 2016 7.035 7.085 6.996 7.085 774,306 +0.09(+1.36%)
Sep 20, 2016 6.996 7.012 6.962 6.990 393,375 +0.04(+0.56%)
Sep 19, 2016 6.973 6.990 6.934 6.951 212,474 +0.03(+0.40%)
Sep 16, 2016 6.984 6.984 6.906 6.923 334,336 -0.05(-0.72%)
Sep 15, 2016 6.884 6.973 6.884 6.973 260,602 +0.08(+1.13%)
Sep 14, 2016 6.923 6.964 6.878 6.895 352,265 -0.04(-0.64%)
Sep 13, 2016 7.035 7.057 6.923 6.940 504,864 -0.14(-1.97%)
Sep 12, 2016 7.063 7.090 7.018 7.079 400,454 +0.01(+0.08%)
Sep 09, 2016 7.135 7.146 7.063 7.074 622,221 -0.11(-1.48%)
Sep 08, 2016 7.113 7.224 7.102 7.180 621,581 +0.04(+0.55%)
Sep 07, 2016 7.108 7.141 7.100 7.141 269,619 +0.04(+0.61%)
Sep 06, 2016 7.086 7.113 7.081 7.097 235,104 -0.01(-0.15%)
Sep 02, 2016 7.048 7.108 7.108 7.108 229,509 +0.08(+1.09%)
Sep 01, 2016 7.097 7.103 7.026 7.032 326,758 -0.06(-0.85%)
Aug 31, 2016 7.103 7.108 7.075 7.092 340,339 +0.01(+0.08%)
Aug 30, 2016 7.108 7.113 7.078 7.086 363,859 -0.01(-0.15%)
Aug 29, 2016 7.064 7.097 7.053 7.097 355,756 +0.05(+0.70%)
Aug 26, 2016 7.053 7.086 7.026 7.048 267,752 +0.02(+0.31%)
Aug 25, 2016 7.064 7.075 7.021 7.026 608,659 -0.03(-0.46%)
Aug 24, 2016 7.097 7.097 7.053 7.059 342,893 -0.02(-0.31%)
Aug 23, 2016 7.092 7.108 7.064 7.081 473,655 +0.01(+0.08%)
Aug 22, 2016 7.021 7.092 7.010 7.075 654,240 +0.03(+0.39%)
Aug 19, 2016 7.021 7.048 6.993 7.048 516,662 +0.03(+0.47%)
Aug 18, 2016 6.993 7.015 6.972 7.015 481,185 +0.02(+0.31%)
Aug 17, 2016 6.977 6.999 6.923 6.993 543,045 +0.03(+0.47%)
Aug 16, 2016 6.961 6.972 6.933 6.961 400,949 +0.02(+0.24%)
Aug 15, 2016 6.912 6.972 6.912 6.944 391,088 +0.04(+0.55%)
Aug 12, 2016 6.906 6.928 6.888 6.906 350,524 +0.00(+0.00%)
Aug 11, 2016 6.895 6.923 6.879 6.906 435,170 +0.04(+0.56%)
Aug 10, 2016 6.879 6.895 6.846 6.868 413,317 -0.01(-0.08%)
Aug 09, 2016 6.890 6.906 6.863 6.873 328,945 -0.03(-0.47%)
Aug 08, 2016 6.923 6.923 6.890 6.906 304,943 +0.00(+0.00%)
Aug 05, 2016 6.928 6.928 6.884 6.906 510,754 +0.02(+0.24%)
Aug 04, 2016 6.863 6.890 6.830 6.890 277,910 +0.05(+0.80%)
Aug 03, 2016 6.835 6.863 6.819 6.835 319,251 -0.01(-0.16%)
Aug 02, 2016 6.923 6.923 6.819 6.846 431,003 -0.05(-0.79%)
Aug 01, 2016 6.944 6.944 6.901 6.901 489,790 -0.04(-0.63%)
Jul 29, 2016 6.895 6.955 6.884 6.944 410,083 +0.01(+0.16%)
Jul 28, 2016 6.944 6.944 6.917 6.933 309,225 -0.01(-0.16%)
Jul 27, 2016 6.923 6.961 6.912 6.944 582,628 +0.02(+0.32%)
Jul 26, 2016 6.912 6.928 6.901 6.923 492,247 +0.03(+0.40%)
Jul 25, 2016 6.906 6.906 6.879 6.895 361,901 +0.01(+0.16%)
Jul 22, 2016 6.917 6.917 6.884 6.884 446,475 -0.02(-0.24%)
Jul 21, 2016 6.923 6.928 6.884 6.901 419,286 +0.01(+0.08%)
Jul 20, 2016 6.868 6.912 6.868 6.895 398,373 +0.01(+0.16%)
Jul 19, 2016 6.879 6.901 6.841 6.884 401,189 +0.00(+0.00%)
Jul 18, 2016 6.857 6.912 6.857 6.884 397,062 +0.01(+0.16%)
Jul 15, 2016 6.955 6.955 6.873 6.873 274,707 -0.08(-1.10%)
Jul 14, 2016 6.923 6.972 6.868 6.950 963,449 +0.10(+1.51%)
Jul 13, 2016 6.852 6.890 6.846 6.846 829,952 +0.02(+0.32%)
Jul 12, 2016 6.830 6.863 6.824 6.824 312,895 +0.04(+0.56%)
Jul 11, 2016 6.819 6.835 6.786 6.786 328,418 +0.01(+0.08%)
Jul 08, 2016 6.808 6.748 6.770 6.781 318,036 +0.03(+0.49%)
Jul 07, 2016 6.748 6.771 6.710 6.748 406,010 +0.02(+0.24%)
Jul 06, 2016 6.693 6.748 6.661 6.732 389,770 +0.04(+0.65%)
Jul 05, 2016 6.693 6.706 6.655 6.688 419,867 -0.04(-0.57%)
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