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

12.31 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2016 7.103 7.108 7.075 7.092 340,339 +0.01(+0.08%)
Aug 30, 2016 7.108 7.113 7.078 7.086 363,859 -0.01(-0.15%)
Aug 29, 2016 7.064 7.097 7.053 7.097 355,756 +0.05(+0.70%)
Aug 26, 2016 7.053 7.086 7.026 7.048 267,752 +0.02(+0.31%)
Aug 25, 2016 7.064 7.075 7.021 7.026 608,659 -0.03(-0.46%)
Aug 24, 2016 7.097 7.097 7.053 7.059 342,893 -0.02(-0.31%)
Aug 23, 2016 7.092 7.108 7.064 7.081 473,655 +0.01(+0.08%)
Aug 22, 2016 7.021 7.092 7.010 7.075 654,240 +0.03(+0.39%)
Aug 19, 2016 7.021 7.048 6.993 7.048 516,662 +0.03(+0.47%)
Aug 18, 2016 6.993 7.015 6.972 7.015 481,185 +0.02(+0.31%)
Aug 17, 2016 6.977 6.999 6.923 6.993 543,045 +0.03(+0.47%)
Aug 16, 2016 6.961 6.972 6.933 6.961 400,949 +0.02(+0.24%)
Aug 15, 2016 6.912 6.972 6.912 6.944 391,088 +0.04(+0.55%)
Aug 12, 2016 6.906 6.928 6.888 6.906 350,524 +0.00(+0.00%)
Aug 11, 2016 6.895 6.923 6.879 6.906 435,170 +0.04(+0.56%)
Aug 10, 2016 6.879 6.895 6.846 6.868 413,317 -0.01(-0.08%)
Aug 09, 2016 6.890 6.906 6.863 6.873 328,945 -0.03(-0.47%)
Aug 08, 2016 6.923 6.923 6.890 6.906 304,943 +0.00(+0.00%)
Aug 05, 2016 6.928 6.928 6.884 6.906 510,754 +0.02(+0.24%)
Aug 04, 2016 6.863 6.890 6.830 6.890 277,910 +0.05(+0.80%)
Aug 03, 2016 6.835 6.863 6.819 6.835 319,251 -0.01(-0.16%)
Aug 02, 2016 6.923 6.923 6.819 6.846 431,003 -0.05(-0.79%)
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