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

12.54 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 7.065 7.104 7.065 7.104 429,280 +0.02(+0.35%)
Jul 30, 2015 7.050 7.082 7.045 7.079 351,994 -0.01(-0.14%)
Jul 29, 2015 7.050 7.099 7.030 7.089 533,359 +0.01(+0.21%)
Jul 28, 2015 6.986 7.074 6.957 7.074 524,599 +0.08(+1.19%)
Jul 27, 2015 7.040 7.041 6.898 6.991 832,880 -0.10(-1.38%)
Jul 24, 2015 7.187 7.187 7.050 7.089 515,712 -0.10(-1.43%)
Jul 23, 2015 7.192 7.221 7.172 7.192 539,446 +0.02(+0.34%)
Jul 22, 2015 7.182 7.221 7.168 7.168 391,427 -0.05(-0.75%)
Jul 21, 2015 7.177 7.231 7.168 7.221 642,223 +0.03(+0.48%)
Jul 20, 2015 7.275 7.295 7.187 7.187 596,851 -0.12(-1.61%)
Jul 17, 2015 7.349 7.349 7.305 7.305 304,970 -0.03(-0.47%)
Jul 16, 2015 7.251 7.349 7.251 7.339 489,552 +0.02(+0.27%)
Jul 15, 2015 7.310 7.349 7.310 7.319 542,696 -0.00(-0.07%)
Jul 14, 2015 7.334 7.344 7.315 7.324 436,254 -0.01(-0.13%)
Jul 13, 2015 7.334 7.344 7.286 7.334 366,537 +0.05(+0.67%)
Jul 10, 2015 7.266 7.305 7.261 7.285 409,168 +0.09(+1.23%)
Jul 09, 2015 7.295 7.310 7.192 7.197 559,033 -0.00(-0.07%)
Jul 08, 2015 7.290 7.316 7.202 7.202 441,796 -0.16(-2.20%)
Jul 07, 2015 7.349 7.378 7.285 7.364 575,574 +0.06(+0.80%)
Jul 06, 2015 7.319 7.354 7.305 7.305 335,616 -0.05(-0.67%)
Jul 02, 2015 7.442 7.354 7.354 7.354 714,602 -0.11(-1.44%)
Jul 01, 2015 7.476 7.476 7.422 7.462 304,397 +0.05(+0.73%)
Jun 30, 2015 7.422 7.442 7.349 7.408 649,570 +0.00(+0.07%)
Jun 29, 2015 7.432 7.481 7.398 7.403 1,256,900 -0.09(-1.24%)
Jun 26, 2015 7.515 7.535 7.462 7.496 615,791 +0.01(+0.20%)
Jun 25, 2015 7.501 7.510 7.452 7.481 802,079 -0.02(-0.26%)
Jun 24, 2015 7.564 7.584 7.501 7.501 462,475 -0.05(-0.71%)
Jun 23, 2015 7.555 7.589 7.545 7.555 472,150 +0.00(+0.00%)
Jun 22, 2015 7.589 7.594 7.545 7.555 397,834 -0.01(-0.19%)
Jun 19, 2015 7.530 7.584 7.530 7.569 631,261 +0.00(+0.06%)
Jun 18, 2015 7.506 7.579 7.486 7.564 620,875 +0.08(+1.11%)
Jun 17, 2015 7.452 7.496 7.432 7.481 447,948 +0.03(+0.39%)
Jun 16, 2015 7.432 7.476 7.403 7.452 656,444 +0.01(+0.13%)
Jun 15, 2015 7.442 7.481 7.442 7.442 609,002 -0.04(-0.59%)
Jun 12, 2015 7.564 7.569 7.486 7.486 682,483 -0.07(-0.97%)
Jun 11, 2015 7.594 7.628 7.515 7.559 582,314 +0.04(+0.52%)
Jun 10, 2015 7.501 7.554 7.449 7.520 1,093,031 +0.00(+0.00%)
Jun 09, 2015 7.587 7.625 7.520 7.520 796,249 -0.08(-1.06%)
Jun 08, 2015 7.549 7.620 7.549 7.601 650,672 +0.03(+0.38%)
Jun 05, 2015 7.568 7.596 7.558 7.573 357,273 -0.01(-0.19%)
Jun 04, 2015 7.644 7.644 7.577 7.587 506,938 -0.05(-0.69%)
Jun 03, 2015 7.630 7.663 7.630 7.639 476,083 +0.00(+0.00%)
Jun 02, 2015 7.668 7.668 7.625 7.639 457,149 -0.03(-0.37%)
Jun 01, 2015 7.696 7.711 7.668 7.668 420,502 -0.02(-0.25%)
May 29, 2015 7.715 7.730 7.682 7.687 328,065 -0.04(-0.49%)
May 28, 2015 7.692 7.730 7.673 7.725 392,678 +0.03(+0.43%)
May 27, 2015 7.682 7.720 7.677 7.692 395,847 +0.01(+0.19%)
May 26, 2015 7.706 7.720 7.673 7.677 314,127 -0.05(-0.62%)
May 22, 2015 7.739 7.725 7.725 7.725 275,438 -0.02(-0.28%)
May 21, 2015 7.725 7.758 7.715 7.747 267,975 +0.02(+0.28%)
May 20, 2015 7.711 7.744 7.696 7.725 354,750 +0.00(+0.06%)
May 19, 2015 7.730 7.744 7.696 7.720 397,967 -0.02(-0.31%)
May 18, 2015 7.754 7.754 7.701 7.744 412,713 -0.00(-0.06%)
May 15, 2015 7.734 7.751 7.715 7.749 379,320 -0.00(-0.06%)
May 14, 2015 7.739 7.754 7.701 7.754 389,502 +0.07(+0.87%)
May 13, 2015 7.644 7.701 7.644 7.687 359,262 +0.03(+0.37%)
May 12, 2015 7.620 7.658 7.601 7.658 353,247 +0.01(+0.19%)
May 11, 2015 7.673 7.687 7.639 7.644 336,719 -0.05(-0.62%)
May 08, 2015 7.692 7.739 7.687 7.692 266,032 +0.05(+0.62%)
May 07, 2015 7.663 7.692 7.639 7.644 478,314 -0.03(-0.37%)
May 06, 2015 7.692 7.715 7.654 7.673 373,673 -0.03(-0.34%)
May 05, 2015 7.706 7.730 7.649 7.699 522,819 -0.00(-0.03%)
May 04, 2015 7.754 7.773 7.692 7.701 534,566 -0.04(-0.55%)
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