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

12.04 +0.06 (+0.50%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Apr 01, 2015 7.764 7.764 7.688 7.712 259,952 -0.06(-0.80%)
Mar 31, 2015 7.721 7.773 7.692 7.773 825,211 +0.01(+0.18%)
Mar 30, 2015 7.664 7.769 7.654 7.759 776,630 +0.11(+1.43%)
Mar 27, 2015 7.626 7.664 7.597 7.650 651,756 +0.04(+0.50%)
Mar 26, 2015 7.554 7.616 7.526 7.612 434,013 +0.04(+0.50%)
Mar 25, 2015 7.602 7.631 7.573 7.573 586,129 -0.05(-0.63%)
Mar 24, 2015 7.645 7.654 7.612 7.621 559,002 -0.01(-0.12%)
Mar 23, 2015 7.654 7.664 7.616 7.631 518,829 -0.03(-0.44%)
Mar 20, 2015 7.645 7.702 7.645 7.664 438,275 +0.01(+0.19%)
Mar 19, 2015 7.645 7.654 7.612 7.650 487,552 +0.00(+0.00%)
Mar 18, 2015 7.545 7.659 7.545 7.650 344,421 +0.08(+1.07%)
Mar 17, 2015 7.592 7.597 7.545 7.569 354,012 -0.03(-0.44%)
Mar 16, 2015 7.573 7.631 7.573 7.602 485,330 +0.03(+0.38%)
Mar 13, 2015 7.588 7.592 7.516 7.573 447,307 -0.03(-0.38%)
Mar 12, 2015 7.592 7.650 7.521 7.602 567,207 +0.02(+0.25%)
Mar 11, 2015 7.569 7.592 7.546 7.583 503,770 +0.01(+0.18%)
Mar 10, 2015 7.588 7.590 7.518 7.569 606,352 -0.05(-0.67%)
Mar 09, 2015 7.625 7.662 7.606 7.620 490,450 -0.01(-0.12%)
Mar 06, 2015 7.666 7.685 7.620 7.629 428,370 -0.06(-0.78%)
Mar 05, 2015 7.717 7.724 7.676 7.689 441,539 -0.02(-0.24%)
Mar 04, 2015 7.727 7.731 7.680 7.708 521,781 -0.02(-0.30%)
Mar 03, 2015 7.736 7.736 7.685 7.731 537,111 -0.03(-0.36%)
Mar 02, 2015 7.731 7.759 7.708 7.759 458,660 +0.01(+0.18%)
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%)
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