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

12.45 +0.06 (+0.53%)
Streaming Delayed Price Updated: 3:02 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 7.135 7.146 7.029 7.068 1,334,049 -0.06(-0.86%)
Nov 29, 2016 7.090 7.140 7.085 7.129 335,405 +0.01(+0.16%)
Nov 28, 2016 7.140 7.157 7.118 7.118 263,601 -0.06(-0.86%)
Nov 25, 2016 7.101 7.191 7.068 7.179 204,339 +0.10(+1.42%)
Nov 23, 2016 7.079 7.079 7.079 0 +0.01(+0.08%)
Nov 22, 2016 7.045 7.079 7.045 7.073 296,332 +0.06(+0.80%)
Nov 21, 2016 6.984 7.076 6.962 7.017 475,190 +0.04(+0.64%)
Nov 18, 2016 7.023 7.027 6.945 6.973 345,427 -0.05(-0.72%)
Nov 17, 2016 7.012 7.029 6.995 7.023 497,543 +0.03(+0.40%)
Nov 16, 2016 6.922 6.995 6.894 6.995 370,388 +0.03(+0.40%)
Nov 15, 2016 6.883 6.989 6.883 6.967 501,495 +0.06(+0.89%)
Nov 14, 2016 6.962 7.001 6.878 6.906 439,246 -0.07(-0.96%)
Nov 11, 2016 6.984 6.984 6.928 6.973 444,175 -0.01(-0.16%)
Nov 10, 2016 6.900 6.989 6.879 6.984 605,126 +0.11(+1.54%)
Nov 09, 2016 6.755 6.878 6.744 6.878 433,526 +0.07(+0.98%)
Nov 08, 2016 6.749 6.811 6.716 6.811 350,155 +0.06(+0.83%)
Nov 07, 2016 6.744 6.783 6.744 6.755 727,499 +0.05(+0.75%)
Nov 04, 2016 6.732 6.738 6.693 6.705 451,881 -0.04(-0.58%)
Nov 03, 2016 6.766 6.788 6.732 6.744 226,412 -0.04(-0.66%)
Nov 02, 2016 6.822 6.827 6.783 6.788 831,121 -0.02(-0.33%)
Nov 01, 2016 6.861 6.866 6.788 6.811 370,182 -0.02(-0.25%)
Oct 31, 2016 6.822 6.867 6.822 6.827 365,527 -0.01(-0.16%)
Oct 28, 2016 6.827 6.874 6.827 6.839 294,196 -0.01(-0.16%)
Oct 27, 2016 6.934 6.945 6.844 6.850 350,043 -0.07(-0.97%)
Oct 26, 2016 6.906 6.945 6.878 6.917 212,197 -0.03(-0.40%)
Oct 25, 2016 6.939 6.962 6.911 6.945 409,352 +0.00(+0.00%)
Oct 24, 2016 6.939 6.949 6.906 6.945 355,330 +0.04(+0.57%)
Oct 21, 2016 6.906 6.911 6.889 6.906 221,266 -0.02(-0.24%)
Oct 20, 2016 6.861 6.939 6.861 6.922 727,979 +0.03(+0.41%)
Oct 19, 2016 6.822 6.922 6.805 6.894 535,729 +0.09(+1.31%)
Oct 18, 2016 6.822 6.827 6.783 6.805 462,059 +0.05(+0.74%)
Oct 17, 2016 6.816 6.822 6.755 6.755 493,480 -0.05(-0.74%)
Oct 14, 2016 6.878 6.905 6.805 6.805 544,961 -0.05(-0.73%)
Oct 13, 2016 6.850 6.883 6.816 6.855 558,301 -0.02(-0.32%)
Oct 12, 2016 6.872 6.917 6.867 6.878 500,056 -0.01(-0.08%)
Oct 11, 2016 6.967 6.978 6.883 6.883 454,027 -0.06(-0.88%)
Oct 10, 2016 6.984 6.995 6.945 6.945 438,944 +0.01(+0.08%)
Oct 07, 2016 6.945 6.967 6.928 6.939 445,122 -0.01(-0.08%)
Oct 06, 2016 6.962 7.001 6.939 6.945 702,552 -0.02(-0.32%)
Oct 05, 2016 6.967 7.006 6.956 6.967 386,545 +0.02(+0.32%)
Oct 04, 2016 7.023 7.023 6.945 6.945 473,901 -0.05(-0.72%)
Oct 03, 2016 7.062 7.070 6.989 6.995 457,005 -0.07(-0.95%)
Sep 30, 2016 7.006 7.068 7.006 7.062 343,440 +0.07(+1.04%)
Sep 29, 2016 7.068 7.079 6.984 6.989 549,210 -0.07(-0.95%)
Sep 28, 2016 7.062 7.084 7.029 7.057 340,789 -0.03(-0.39%)
Sep 27, 2016 7.017 7.090 7.012 7.084 255,912 +0.04(+0.63%)
Sep 26, 2016 7.023 7.068 7.006 7.040 700,739 +0.01(+0.08%)
Sep 23, 2016 7.140 7.191 7.029 7.034 620,114 -0.09(-1.25%)
Sep 22, 2016 7.101 7.140 7.101 7.124 397,271 +0.03(+0.47%)
Sep 21, 2016 7.040 7.090 7.001 7.090 773,745 +0.09(+1.36%)
Sep 20, 2016 7.001 7.017 6.967 6.995 393,090 +0.04(+0.56%)
Sep 19, 2016 6.978 6.995 6.939 6.956 212,320 +0.03(+0.40%)
Sep 16, 2016 6.989 6.989 6.911 6.928 334,093 -0.05(-0.72%)
Sep 15, 2016 6.889 6.978 6.889 6.978 260,413 +0.08(+1.13%)
Sep 14, 2016 6.928 6.969 6.883 6.900 352,010 -0.04(-0.64%)
Sep 13, 2016 7.040 7.062 6.928 6.945 504,498 -0.14(-1.97%)
Sep 12, 2016 7.068 7.096 7.023 7.084 400,163 +0.01(+0.08%)
Sep 09, 2016 7.140 7.151 7.068 7.079 621,770 -0.11(-1.48%)
Sep 08, 2016 7.118 7.230 7.107 7.185 621,131 +0.04(+0.55%)
Sep 07, 2016 7.113 7.146 7.105 7.146 269,423 +0.04(+0.61%)
Sep 06, 2016 7.091 7.119 7.086 7.102 234,934 -0.01(-0.15%)
Sep 02, 2016 7.053 7.113 7.113 7.113 229,343 +0.08(+1.09%)
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