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

12.46 -0.08 (-0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 6.895 6.955 6.884 6.944 410,083 +0.01(+0.16%)
Jul 28, 2016 6.944 6.944 6.917 6.933 309,225 -0.01(-0.16%)
Jul 27, 2016 6.923 6.961 6.912 6.944 582,628 +0.02(+0.32%)
Jul 26, 2016 6.912 6.928 6.901 6.923 492,247 +0.03(+0.40%)
Jul 25, 2016 6.906 6.906 6.879 6.895 361,901 +0.01(+0.16%)
Jul 22, 2016 6.917 6.917 6.884 6.884 446,475 -0.02(-0.24%)
Jul 21, 2016 6.923 6.928 6.884 6.901 419,286 +0.01(+0.08%)
Jul 20, 2016 6.868 6.912 6.868 6.895 398,373 +0.01(+0.16%)
Jul 19, 2016 6.879 6.901 6.841 6.884 401,189 +0.00(+0.00%)
Jul 18, 2016 6.857 6.912 6.857 6.884 397,062 +0.01(+0.16%)
Jul 15, 2016 6.955 6.955 6.873 6.873 274,707 -0.08(-1.10%)
Jul 14, 2016 6.923 6.972 6.868 6.950 963,449 +0.10(+1.51%)
Jul 13, 2016 6.852 6.890 6.846 6.846 829,952 +0.02(+0.32%)
Jul 12, 2016 6.830 6.863 6.824 6.824 312,895 +0.04(+0.56%)
Jul 11, 2016 6.819 6.835 6.786 6.786 328,418 +0.01(+0.08%)
Jul 08, 2016 6.808 6.748 6.770 6.781 318,036 +0.03(+0.49%)
Jul 07, 2016 6.748 6.771 6.710 6.748 406,010 +0.02(+0.24%)
Jul 06, 2016 6.693 6.748 6.661 6.732 389,770 +0.04(+0.65%)
Jul 05, 2016 6.693 6.706 6.655 6.688 419,867 -0.04(-0.57%)
Jul 01, 2016 6.715 6.726 6.726 6.726 193,763 +0.00(+0.00%)
Jun 30, 2016 6.715 6.726 6.672 6.726 458,321 +0.03(+0.49%)
Jun 29, 2016 6.661 6.704 6.661 6.693 522,864 +0.10(+1.57%)
Jun 28, 2016 6.562 6.595 6.535 6.590 433,780 +0.08(+1.26%)
Jun 27, 2016 6.601 6.606 6.497 6.508 961,799 -0.11(-1.65%)
Jun 24, 2016 6.622 6.721 6.535 6.617 923,340 -0.14(-2.02%)
Jun 23, 2016 6.748 6.764 6.743 6.753 416,877 +0.03(+0.49%)
Jun 22, 2016 6.737 6.753 6.710 6.721 276,614 -0.01(-0.08%)
Jun 21, 2016 6.704 6.732 6.693 6.726 310,507 +0.06(+0.90%)
Jun 20, 2016 6.710 6.753 6.661 6.666 713,628 +0.00(+0.00%)
Jun 17, 2016 6.661 6.666 6.628 6.666 398,897 +0.01(+0.16%)
Jun 16, 2016 6.622 6.655 6.584 6.655 390,804 +0.01(+0.08%)
Jun 15, 2016 6.644 6.672 6.639 6.650 362,104 +0.01(+0.08%)
Jun 14, 2016 6.693 6.710 6.622 6.644 400,349 -0.05(-0.73%)
Jun 13, 2016 6.737 6.753 6.688 6.693 268,035 -0.07(-0.97%)
Jun 10, 2016 6.803 6.803 6.737 6.759 541,027 -0.05(-0.80%)
Jun 09, 2016 6.841 6.841 6.770 6.813 641,459 -0.01(-0.16%)
Jun 08, 2016 6.782 6.831 6.755 6.824 484,375 +0.04(+0.55%)
Jun 07, 2016 6.750 6.787 6.739 6.787 572,404 +0.02(+0.24%)
Jun 06, 2016 6.728 6.787 6.728 6.771 623,931 +0.03(+0.39%)
Jun 03, 2016 6.712 6.750 6.681 6.744 387,094 -0.01(-0.16%)
Jun 02, 2016 6.728 6.755 6.702 6.755 596,153 +0.01(+0.16%)
Jun 01, 2016 6.686 6.760 6.686 6.744 470,389 +0.04(+0.64%)
May 31, 2016 6.712 6.728 6.686 6.702 279,576 +0.01(+0.08%)
May 27, 2016 6.707 6.696 6.696 6.696 403,953 +0.00(+0.00%)
May 26, 2016 6.696 6.696 6.654 6.696 277,197 +0.03(+0.40%)
May 25, 2016 6.622 6.681 6.606 6.670 286,866 +0.07(+1.05%)
May 24, 2016 6.553 6.627 6.544 6.601 304,999 +0.09(+1.31%)
May 23, 2016 6.531 6.553 6.515 6.515 306,585 -0.01(-0.16%)
May 20, 2016 6.590 6.595 6.510 6.526 369,530 -0.02(-0.24%)
May 19, 2016 6.574 6.579 6.499 6.542 352,820 -0.05(-0.73%)
May 18, 2016 6.537 6.611 6.526 6.590 789,961 +0.05(+0.73%)
May 17, 2016 6.579 6.585 6.542 6.542 204,043 -0.04(-0.57%)
May 16, 2016 6.569 6.595 6.547 6.579 299,334 +0.01(+0.16%)
May 13, 2016 6.553 6.579 6.542 6.569 394,567 -0.02(-0.24%)
May 12, 2016 6.606 6.627 6.550 6.585 225,282 -0.02(-0.32%)
May 11, 2016 6.595 6.620 6.574 6.606 195,145 -0.03(-0.40%)
May 10, 2016 6.569 6.633 6.558 6.633 333,426 +0.08(+1.22%)
May 09, 2016 6.542 6.569 6.531 6.553 286,962 +0.03(+0.41%)
May 06, 2016 6.462 6.537 6.451 6.526 415,966 +0.03(+0.41%)
May 05, 2016 6.563 6.569 6.473 6.499 366,046 -0.04(-0.57%)
May 04, 2016 6.563 6.574 6.510 6.537 309,399 -0.04(-0.57%)
May 03, 2016 6.617 6.617 6.542 6.574 382,184 -0.06(-0.96%)
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