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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 (%)
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%)
Dec 01, 2014 7.927 7.936 7.787 7.868 536,315 -0.11(-1.41%)
Nov 28, 2014 7.940 8.003 7.922 7.981 280,839 -0.04(-0.45%)
Nov 26, 2014 8.008 8.017 8.017 8.017 249,362 +0.01(+0.11%)
Nov 25, 2014 8.008 8.019 7.991 8.008 479,458 +0.00(+0.00%)
Nov 24, 2014 8.026 8.026 7.958 8.008 538,401 +0.01(+0.17%)
Nov 21, 2014 8.021 8.021 7.954 7.994 436,213 +0.05(+0.62%)
Nov 20, 2014 7.877 7.949 7.859 7.945 696,097 +0.05(+0.57%)
Nov 19, 2014 7.818 7.913 7.805 7.900 516,293 +0.07(+0.86%)
Nov 18, 2014 7.809 7.890 7.809 7.832 557,627 +0.02(+0.23%)
Nov 17, 2014 7.814 7.820 7.791 7.814 377,038 -0.02(-0.23%)
Nov 14, 2014 7.823 7.846 7.782 7.832 381,271 +0.02(+0.23%)
Nov 13, 2014 7.841 7.855 7.782 7.814 425,671 -0.01(-0.12%)
Nov 12, 2014 7.800 7.836 7.760 7.823 440,817 +0.00(+0.00%)
Nov 11, 2014 7.719 7.823 7.697 7.823 576,585 +0.10(+1.29%)
Nov 10, 2014 7.805 7.819 7.692 7.724 776,702 -0.06(-0.75%)
Nov 07, 2014 7.850 7.850 7.742 7.782 662,098 -0.08(-1.03%)
Nov 06, 2014 7.778 7.864 7.769 7.864 493,830 +0.06(+0.81%)
Nov 05, 2014 7.836 7.841 7.778 7.800 410,306 -0.02(-0.23%)
Nov 04, 2014 7.841 7.864 7.755 7.818 434,338 -0.04(-0.46%)
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