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

12.38 +0.07 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 5.882 5.980 5.882 5.980 975,512 +0.10(+1.68%)
Jan 28, 2016 5.850 5.897 5.772 5.882 1,356,345 +0.14(+2.35%)
Jan 27, 2016 5.752 5.819 5.720 5.746 616,210 -0.01(-0.09%)
Jan 26, 2016 5.663 5.757 5.663 5.752 722,726 +0.12(+2.12%)
Jan 25, 2016 5.746 5.762 5.632 5.632 890,413 -0.14(-2.34%)
Jan 22, 2016 5.648 5.788 5.648 5.767 712,592 +0.18(+3.26%)
Jan 21, 2016 5.533 5.642 5.533 5.585 833,480 +0.08(+1.51%)
Jan 20, 2016 5.648 5.650 5.356 5.502 1,695,852 -0.21(-3.64%)
Jan 19, 2016 5.824 5.835 5.679 5.710 746,896 -0.04(-0.63%)
Jan 15, 2016 5.798 5.746 5.746 5.746 918,017 -0.15(-2.56%)
Jan 14, 2016 5.861 5.916 5.824 5.897 978,119 +0.04(+0.62%)
Jan 13, 2016 5.986 6.006 5.861 5.861 835,923 -0.12(-2.09%)
Jan 12, 2016 5.996 6.038 5.949 5.986 887,329 +0.02(+0.26%)
Jan 11, 2016 6.048 6.074 5.908 5.970 1,401,192 -0.08(-1.37%)
Jan 08, 2016 6.136 6.168 6.027 6.053 665,330 -0.08(-1.36%)
Jan 07, 2016 6.188 6.240 6.116 6.136 647,223 -0.14(-2.24%)
Jan 06, 2016 6.292 6.344 6.251 6.277 1,485,063 -0.06(-0.98%)
Jan 05, 2016 6.391 6.422 6.329 6.339 809,267 -0.01(-0.16%)
Jan 04, 2016 6.381 6.381 6.287 6.350 639,129 -0.09(-1.45%)
Dec 31, 2015 6.464 6.443 6.443 6.443 1,623,741 -0.02(-0.24%)
Dec 30, 2015 6.526 6.526 6.418 6.459 1,602,206 -0.07(-1.04%)
Dec 29, 2015 6.480 6.537 6.474 6.526 1,309,959 +0.06(+0.97%)
Dec 28, 2015 6.443 6.506 6.438 6.464 1,245,215 -0.03(-0.40%)
Dec 24, 2015 6.448 6.490 6.490 6.490 648,035 +0.07(+1.05%)
Dec 23, 2015 6.298 6.438 6.292 6.422 1,214,404 +0.17(+2.66%)
Dec 22, 2015 6.226 6.276 6.195 6.256 1,017,114 +0.05(+0.74%)
Dec 21, 2015 6.200 6.246 6.180 6.210 935,895 +0.05(+0.74%)
Dec 18, 2015 6.175 6.190 6.144 6.165 744,579 -0.01(-0.08%)
Dec 17, 2015 6.241 6.251 6.170 6.170 1,141,115 -0.03(-0.49%)
Dec 16, 2015 6.139 6.246 6.134 6.200 1,039,872 +0.08(+1.33%)
Dec 15, 2015 6.058 6.144 6.058 6.119 937,111 +0.07(+1.17%)
Dec 14, 2015 6.038 6.073 6.018 6.048 908,339 -0.01(-0.08%)
Dec 11, 2015 6.119 6.129 6.038 6.053 1,254,169 -0.10(-1.57%)
Dec 10, 2015 6.195 6.205 6.139 6.149 942,870 -0.02(-0.25%)
Dec 09, 2015 6.215 6.256 6.139 6.165 799,250 -0.07(-1.14%)
Dec 08, 2015 6.195 6.241 6.180 6.236 877,280 -0.03(-0.41%)
Dec 07, 2015 6.297 6.317 6.219 6.261 1,194,355 -0.07(-1.04%)
Dec 04, 2015 6.261 6.373 6.261 6.327 959,102 +0.05(+0.81%)
Dec 03, 2015 6.363 6.368 6.256 6.276 923,196 -0.05(-0.72%)
Dec 02, 2015 6.363 6.398 6.317 6.322 873,533 -0.06(-0.95%)
Dec 01, 2015 6.322 6.403 6.322 6.383 793,236 +0.06(+0.96%)
Nov 30, 2015 6.297 6.347 6.297 6.322 725,725 +0.03(+0.40%)
Nov 27, 2015 6.286 6.307 6.281 6.297 213,344 +0.00(+0.00%)
Nov 25, 2015 6.297 6.297 6.297 6.297 464,148 -0.02(-0.32%)
Nov 24, 2015 6.286 6.337 6.256 6.317 969,469 +0.01(+0.08%)
Nov 23, 2015 6.322 6.373 6.302 6.312 635,560 -0.03(-0.40%)
Nov 20, 2015 6.357 6.357 6.322 6.337 729,503 +0.01(+0.16%)
Nov 19, 2015 6.342 6.357 6.312 6.327 637,744 -0.04(-0.56%)
Nov 18, 2015 6.302 6.368 6.297 6.363 717,634 +0.07(+1.05%)
Nov 17, 2015 6.317 6.347 6.292 6.297 610,837 -0.03(-0.48%)
Nov 16, 2015 6.246 6.332 6.246 6.327 638,881 +0.08(+1.22%)
Nov 13, 2015 6.297 6.317 6.246 6.251 609,883 -0.06(-0.88%)
Nov 12, 2015 6.388 6.413 6.307 6.307 586,811 -0.12(-1.82%)
Nov 11, 2015 6.474 6.484 6.423 6.423 550,064 -0.06(-0.86%)
Nov 10, 2015 6.474 6.510 6.469 6.479 622,924 -0.01(-0.08%)
Nov 09, 2015 6.560 6.560 6.484 6.484 601,826 -0.09(-1.31%)
Nov 06, 2015 6.596 6.611 6.550 6.571 441,467 -0.04(-0.61%)
Nov 05, 2015 6.596 6.626 6.550 6.611 828,068 +0.04(+0.54%)
Nov 04, 2015 6.576 6.596 6.550 6.576 786,610 +0.00(+0.00%)
Nov 03, 2015 6.540 6.576 6.530 6.576 791,819 +0.04(+0.62%)
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