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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 (%)
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%)
Sep 01, 2016 7.102 7.108 7.031 7.037 326,521 -0.06(-0.85%)
Aug 31, 2016 7.108 7.113 7.080 7.097 340,093 +0.01(+0.08%)
Aug 30, 2016 7.113 7.119 7.084 7.091 363,595 -0.01(-0.15%)
Aug 29, 2016 7.069 7.102 7.059 7.102 355,498 +0.05(+0.70%)
Aug 26, 2016 7.059 7.091 7.031 7.053 267,558 +0.02(+0.31%)
Aug 25, 2016 7.069 7.080 7.026 7.031 608,218 -0.03(-0.46%)
Aug 24, 2016 7.102 7.102 7.059 7.064 342,644 -0.02(-0.31%)
Aug 23, 2016 7.097 7.113 7.069 7.086 473,312 +0.01(+0.08%)
Aug 22, 2016 7.026 7.097 7.015 7.080 653,766 +0.03(+0.39%)
Aug 19, 2016 7.026 7.053 6.999 7.053 516,288 +0.03(+0.47%)
Aug 18, 2016 6.999 7.020 6.977 7.020 480,837 +0.02(+0.31%)
Aug 17, 2016 6.982 7.004 6.928 6.999 542,651 +0.03(+0.47%)
Aug 16, 2016 6.966 6.977 6.938 6.966 400,658 +0.02(+0.24%)
Aug 15, 2016 6.917 6.977 6.917 6.949 390,805 +0.04(+0.55%)
Aug 12, 2016 6.911 6.933 6.893 6.911 350,270 +0.00(+0.00%)
Aug 11, 2016 6.900 6.928 6.884 6.911 434,854 +0.04(+0.56%)
Aug 10, 2016 6.884 6.900 6.851 6.873 413,017 -0.01(-0.08%)
Aug 09, 2016 6.895 6.911 6.867 6.878 328,706 -0.03(-0.47%)
Aug 08, 2016 6.928 6.928 6.895 6.911 304,722 +0.00(+0.00%)
Aug 05, 2016 6.933 6.933 6.889 6.911 510,384 +0.02(+0.24%)
Aug 04, 2016 6.867 6.895 6.835 6.895 277,708 +0.05(+0.80%)
Aug 03, 2016 6.840 6.867 6.824 6.840 319,020 -0.01(-0.16%)
Aug 02, 2016 6.928 6.928 6.824 6.851 430,691 -0.05(-0.79%)
Aug 01, 2016 6.949 6.949 6.906 6.906 489,435 -0.04(-0.63%)
Jul 29, 2016 6.900 6.960 6.889 6.949 409,786 +0.01(+0.16%)
Jul 28, 2016 6.949 6.949 6.922 6.938 309,001 -0.01(-0.16%)
Jul 27, 2016 6.928 6.966 6.917 6.949 582,206 +0.02(+0.32%)
Jul 26, 2016 6.917 6.933 6.906 6.928 491,890 +0.03(+0.40%)
Jul 25, 2016 6.911 6.911 6.884 6.900 361,639 +0.01(+0.16%)
Jul 22, 2016 6.922 6.922 6.889 6.889 446,151 -0.02(-0.24%)
Jul 21, 2016 6.928 6.933 6.889 6.906 418,982 +0.01(+0.08%)
Jul 20, 2016 6.873 6.917 6.873 6.900 398,084 +0.01(+0.16%)
Jul 19, 2016 6.884 6.906 6.846 6.889 400,898 +0.00(+0.00%)
Jul 18, 2016 6.862 6.917 6.862 6.889 396,775 +0.01(+0.16%)
Jul 15, 2016 6.960 6.960 6.878 6.878 274,508 -0.08(-1.10%)
Jul 14, 2016 6.928 6.977 6.873 6.955 962,751 +0.10(+1.51%)
Jul 13, 2016 6.857 6.895 6.851 6.851 829,351 +0.02(+0.32%)
Jul 12, 2016 6.835 6.867 6.829 6.829 312,669 +0.04(+0.56%)
Jul 11, 2016 6.824 6.840 6.791 6.791 328,180 +0.01(+0.08%)
Jul 08, 2016 6.813 6.753 6.775 6.786 317,805 +0.03(+0.48%)
Jul 07, 2016 6.753 6.776 6.715 6.753 405,716 +0.02(+0.24%)
Jul 06, 2016 6.698 6.753 6.666 6.736 389,488 +0.04(+0.65%)
Jul 05, 2016 6.698 6.711 6.660 6.693 419,562 -0.04(-0.57%)
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