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

12.07 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 6.710 6.762 6.710 6.754 706,670 +0.04(+0.59%)
Apr 29, 2013 6.666 6.718 6.654 6.714 542,016 +0.05(+0.72%)
Apr 26, 2013 6.650 6.670 6.642 6.666 502,701 +0.02(+0.24%)
Apr 25, 2013 6.622 6.654 6.618 6.650 803,184 +0.04(+0.60%)
Apr 24, 2013 6.594 6.630 6.584 6.610 562,545 +0.02(+0.24%)
Apr 23, 2013 6.554 6.606 6.554 6.594 530,230 +0.06(+0.98%)
Apr 22, 2013 6.535 6.546 6.503 6.531 344,103 +0.01(+0.18%)
Apr 19, 2013 6.503 6.550 6.495 6.519 480,151 +0.01(+0.18%)
Apr 18, 2013 6.539 6.539 6.472 6.507 441,029 -0.02(-0.31%)
Apr 17, 2013 6.566 6.566 6.503 6.527 572,451 -0.06(-0.97%)
Apr 16, 2013 6.566 6.602 6.566 6.590 570,125 +0.02(+0.36%)
Apr 15, 2013 6.634 6.638 6.543 6.566 606,524 -0.09(-1.32%)
Apr 12, 2013 6.646 6.670 6.622 6.654 582,686 +0.00(+0.00%)
Apr 11, 2013 6.682 6.682 6.622 6.654 649,493 -0.02(-0.30%)
Apr 10, 2013 6.650 6.734 6.650 6.674 814,942 +0.02(+0.24%)
Apr 09, 2013 6.662 6.678 6.614 6.658 481,287 +0.02(+0.24%)
Apr 08, 2013 6.642 6.678 6.622 6.642 501,687 -0.02(-0.36%)
Apr 05, 2013 6.642 6.670 6.590 6.666 621,499 +0.00(+0.06%)
Apr 04, 2013 6.654 6.690 6.642 6.662 492,717 -0.00(-0.06%)
Apr 03, 2013 6.698 6.722 6.642 6.666 700,654 -0.08(-1.18%)
Apr 02, 2013 6.734 6.762 6.722 6.746 701,229 +0.01(+0.18%)
Apr 01, 2013 6.718 6.753 6.702 6.734 1,131,486 +0.03(+0.48%)
Mar 28, 2013 6.642 6.734 6.626 6.702 1,810,720 +0.08(+1.14%)
Mar 27, 2013 6.578 6.646 6.570 6.626 570,642 +0.01(+0.12%)
Mar 26, 2013 6.614 6.638 6.598 6.618 687,636 +0.03(+0.42%)
Mar 25, 2013 6.630 6.666 6.570 6.590 918,793 -0.04(-0.60%)
Mar 22, 2013 6.590 6.638 6.587 6.630 524,847 +0.06(+0.85%)
Mar 21, 2013 6.574 6.622 6.574 6.574 454,298 -0.04(-0.54%)
Mar 20, 2013 6.586 6.610 6.562 6.610 562,324 +0.04(+0.61%)
Mar 19, 2013 6.598 6.598 6.515 6.570 720,323 -0.02(-0.36%)
Mar 18, 2013 6.586 6.606 6.578 6.594 418,210 -0.01(-0.18%)
Mar 15, 2013 6.682 6.686 6.594 6.606 712,603 -0.09(-1.37%)
Mar 14, 2013 6.610 6.710 6.610 6.698 774,581 -0.15(-2.15%)
Mar 13, 2013 6.817 6.873 6.794 6.845 868,756 +0.02(+0.35%)
Mar 12, 2013 6.778 6.821 6.754 6.821 609,553 +0.02(+0.35%)
Mar 11, 2013 6.813 6.813 6.750 6.798 717,080 +0.05(+0.71%)
Mar 08, 2013 6.714 6.750 6.698 6.750 419,154 +0.03(+0.47%)
Mar 07, 2013 6.678 6.726 6.674 6.718 467,619 +0.04(+0.66%)
Mar 06, 2013 6.674 6.682 6.634 6.674 491,801 +0.01(+0.18%)
Mar 05, 2013 6.630 6.678 6.622 6.662 503,223 +0.04(+0.60%)
Mar 04, 2013 6.558 6.622 6.558 6.622 485,077 +0.03(+0.48%)
Mar 01, 2013 6.610 6.650 6.578 6.590 624,280 -0.05(-0.78%)
Feb 28, 2013 6.598 6.658 6.590 6.642 808,829 +0.06(+0.91%)
Feb 27, 2013 6.550 6.602 6.540 6.582 536,798 +0.04(+0.55%)
Feb 26, 2013 6.531 6.562 6.447 6.546 847,732 -0.06(-0.85%)
Feb 22, 2013 6.586 6.602 6.574 6.602 413,241 +0.05(+0.79%)
Feb 21, 2013 6.630 6.638 6.511 6.550 783,064 -0.10(-1.44%)
Feb 20, 2013 6.702 6.734 6.630 6.646 785,942 -0.06(-0.95%)
Feb 19, 2013 6.710 6.714 6.690 6.710 622,787 +0.00(+0.06%)
Feb 15, 2013 6.734 6.742 6.678 6.706 614,929 -0.03(-0.47%)
Feb 14, 2013 6.710 6.746 6.710 6.738 637,672 +0.02(+0.30%)
Feb 13, 2013 6.706 6.746 6.706 6.718 738,729 +0.01(+0.12%)
Feb 12, 2013 6.702 6.730 6.678 6.710 686,040 +0.02(+0.30%)
Feb 11, 2013 6.670 6.698 6.662 6.690 662,177 +0.01(+0.18%)
Feb 08, 2013 6.710 6.710 6.658 6.678 595,797 -0.02(-0.24%)
Feb 07, 2013 6.694 6.710 6.635 6.694 507,246 +0.01(+0.18%)
Feb 06, 2013 6.654 6.690 6.634 6.682 571,488 +0.03(+0.42%)
Feb 04, 2013 6.634 6.877 6.622 6.654 649,668 -0.06(-0.83%)
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