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

11.83 +0.01 (+0.08%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 6.540 6.614 6.516 6.531 607,416 -0.06(-0.89%)
Aug 28, 2015 6.550 6.607 6.548 6.589 576,433 +0.01(+0.22%)
Aug 27, 2015 6.472 6.585 6.472 6.575 816,643 +0.14(+2.13%)
Aug 26, 2015 6.423 6.467 6.291 6.438 891,892 +0.11(+1.78%)
Aug 25, 2015 6.707 6.736 6.296 6.325 1,292,992 -0.04(-0.69%)
Aug 24, 2015 6.207 6.428 5.394 6.369 1,922,773 -0.22(-3.35%)
Aug 21, 2015 6.648 6.668 6.575 6.589 1,044,897 -0.09(-1.39%)
Aug 20, 2015 6.810 6.837 6.669 6.683 1,182,368 -0.19(-2.71%)
Aug 19, 2015 6.849 6.888 6.820 6.869 494,457 +0.00(+0.07%)
Aug 18, 2015 6.898 6.923 6.849 6.864 536,564 -0.06(-0.85%)
Aug 17, 2015 6.932 6.942 6.908 6.923 444,439 -0.03(-0.49%)
Aug 14, 2015 6.942 6.957 6.869 6.957 459,439 +0.00(+0.07%)
Aug 13, 2015 6.942 6.972 6.932 6.952 609,594 -0.00(-0.07%)
Aug 12, 2015 6.898 6.972 6.888 6.957 647,226 -0.00(-0.07%)
Aug 11, 2015 6.888 6.962 6.888 6.962 524,005 +0.01(+0.21%)
Aug 10, 2015 6.908 6.967 6.893 6.947 649,529 +0.05(+0.78%)
Aug 07, 2015 6.957 6.967 6.888 6.893 466,853 -0.09(-1.26%)
Aug 06, 2015 7.045 7.065 6.903 6.981 1,384,631 -0.07(-0.97%)
Aug 05, 2015 7.094 7.099 7.030 7.050 581,761 -0.02(-0.35%)
Aug 04, 2015 7.094 7.109 7.016 7.074 634,259 -0.02(-0.35%)
Aug 03, 2015 7.104 7.114 7.065 7.099 379,862 -0.00(-0.07%)
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%)
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