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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 6.720 6.731 6.676 6.731 457,988 +0.03(+0.49%)
Jun 29, 2016 6.666 6.709 6.666 6.698 522,485 +0.10(+1.57%)
Jun 28, 2016 6.567 6.600 6.540 6.595 433,466 +0.08(+1.26%)
Jun 27, 2016 6.605 6.611 6.502 6.513 961,102 -0.11(-1.65%)
Jun 24, 2016 6.627 6.726 6.540 6.622 922,671 -0.14(-2.02%)
Jun 23, 2016 6.753 6.769 6.747 6.758 416,575 +0.03(+0.49%)
Jun 22, 2016 6.742 6.758 6.715 6.726 276,413 -0.01(-0.08%)
Jun 21, 2016 6.709 6.736 6.698 6.731 310,282 +0.06(+0.90%)
Jun 20, 2016 6.715 6.758 6.666 6.671 713,111 +0.00(+0.00%)
Jun 17, 2016 6.666 6.671 6.633 6.671 398,608 +0.01(+0.16%)
Jun 16, 2016 6.627 6.660 6.589 6.660 390,521 +0.01(+0.08%)
Jun 15, 2016 6.649 6.676 6.644 6.655 361,842 +0.01(+0.08%)
Jun 14, 2016 6.698 6.715 6.627 6.649 400,059 -0.05(-0.73%)
Jun 13, 2016 6.742 6.758 6.693 6.698 267,840 -0.07(-0.97%)
Jun 10, 2016 6.807 6.807 6.742 6.764 540,635 -0.05(-0.80%)
Jun 09, 2016 6.846 6.846 6.775 6.818 640,994 -0.01(-0.16%)
Jun 08, 2016 6.787 6.836 6.760 6.829 484,024 +0.04(+0.55%)
Jun 07, 2016 6.755 6.792 6.744 6.792 571,989 +0.02(+0.24%)
Jun 06, 2016 6.733 6.792 6.733 6.776 623,478 +0.03(+0.39%)
Jun 03, 2016 6.717 6.755 6.685 6.749 386,814 -0.01(-0.16%)
Jun 02, 2016 6.733 6.760 6.706 6.760 595,721 +0.01(+0.16%)
Jun 01, 2016 6.691 6.765 6.691 6.749 470,048 +0.04(+0.64%)
May 31, 2016 6.717 6.733 6.691 6.707 279,373 +0.01(+0.08%)
May 27, 2016 6.712 6.701 6.701 6.701 403,660 +0.00(+0.00%)
May 26, 2016 6.701 6.701 6.659 6.701 276,996 +0.03(+0.40%)
May 25, 2016 6.627 6.685 6.611 6.675 286,658 +0.07(+1.05%)
May 24, 2016 6.557 6.632 6.548 6.605 304,778 +0.09(+1.31%)
May 23, 2016 6.536 6.557 6.520 6.520 306,363 -0.01(-0.16%)
May 20, 2016 6.595 6.600 6.515 6.531 369,262 -0.02(-0.24%)
May 19, 2016 6.579 6.584 6.504 6.547 352,565 -0.05(-0.73%)
May 18, 2016 6.541 6.616 6.531 6.595 789,388 +0.05(+0.73%)
May 17, 2016 6.584 6.589 6.547 6.547 203,895 -0.04(-0.57%)
May 16, 2016 6.573 6.600 6.552 6.584 299,117 +0.01(+0.16%)
May 13, 2016 6.557 6.584 6.547 6.573 394,281 -0.02(-0.24%)
May 12, 2016 6.611 6.632 6.555 6.589 225,119 -0.02(-0.32%)
May 11, 2016 6.600 6.624 6.579 6.611 195,004 -0.03(-0.40%)
May 10, 2016 6.573 6.637 6.563 6.637 333,184 +0.08(+1.22%)
May 09, 2016 6.547 6.573 6.536 6.557 286,754 +0.03(+0.41%)
May 06, 2016 6.467 6.541 6.456 6.531 415,665 +0.03(+0.41%)
May 05, 2016 6.568 6.573 6.477 6.504 365,781 -0.04(-0.57%)
May 04, 2016 6.568 6.579 6.515 6.541 309,175 -0.04(-0.57%)
May 03, 2016 6.621 6.621 6.547 6.579 381,907 -0.06(-0.96%)
May 02, 2016 6.659 6.659 6.621 6.643 456,289 -0.01(-0.16%)
Apr 29, 2016 6.675 6.675 6.632 6.653 303,150 -0.02(-0.24%)
Apr 28, 2016 6.664 6.717 6.650 6.669 308,680 -0.03(-0.40%)
Apr 27, 2016 6.653 6.712 6.637 6.696 256,650 +0.04(+0.56%)
Apr 26, 2016 6.627 6.664 6.600 6.659 337,238 +0.03(+0.48%)
Apr 25, 2016 6.605 6.643 6.589 6.627 284,681 -0.01(-0.16%)
Apr 22, 2016 6.611 6.653 6.584 6.637 310,764 +0.03(+0.40%)
Apr 21, 2016 6.632 6.653 6.595 6.611 289,183 -0.02(-0.32%)
Apr 20, 2016 6.627 6.653 6.611 6.632 245,084 +0.01(+0.16%)
Apr 19, 2016 6.637 6.659 6.611 6.621 326,045 -0.02(-0.24%)
Apr 18, 2016 6.504 6.637 6.499 6.637 419,804 +0.10(+1.47%)
Apr 15, 2016 6.520 6.563 6.515 6.541 200,014 +0.00(+0.00%)
Apr 14, 2016 6.525 6.563 6.504 6.541 219,698 +0.02(+0.33%)
Apr 13, 2016 6.472 6.547 6.472 6.520 409,870 +0.06(+0.99%)
Apr 12, 2016 6.435 6.488 6.435 6.456 511,984 +0.03(+0.41%)
Apr 11, 2016 6.419 6.483 6.419 6.429 278,082 +0.02(+0.33%)
Apr 08, 2016 6.461 6.488 6.403 6.408 411,439 -0.01(-0.08%)
Apr 07, 2016 6.408 6.451 6.408 6.413 467,636 -0.02(-0.33%)
Apr 06, 2016 6.408 6.456 6.397 6.435 350,250 +0.05(+0.84%)
Apr 05, 2016 6.461 6.461 6.371 6.381 381,307 -0.10(-1.48%)
Apr 04, 2016 6.493 6.525 6.445 6.477 361,613 -0.03(-0.41%)
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