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

12.06 +0.08 (+0.67%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 7.532 7.555 7.509 7.532 407,210 -0.01(-0.15%)
Feb 27, 2017 7.538 7.544 7.515 7.544 927,746 +0.02(+0.30%)
Feb 24, 2017 7.492 7.521 7.492 7.521 417,241 -0.01(-0.15%)
Feb 23, 2017 7.526 7.532 7.486 7.532 442,708 +0.02(+0.23%)
Feb 22, 2017 7.498 7.515 7.446 7.515 650,966 -0.01(-0.15%)
Feb 21, 2017 7.504 7.526 7.486 7.526 446,280 +0.04(+0.53%)
Feb 17, 2017 7.486 7.486 7.486 0 -0.01(-0.08%)
Feb 16, 2017 7.549 7.549 7.492 7.492 326,821 -0.06(-0.83%)
Feb 15, 2017 7.526 7.555 7.504 7.555 572,591 +0.03(+0.38%)
Feb 14, 2017 7.526 7.538 7.486 7.526 342,693 +0.01(+0.15%)
Feb 13, 2017 7.532 7.544 7.515 7.515 370,398 +0.01(+0.08%)
Feb 10, 2017 7.532 7.532 7.486 7.509 495,613 +0.02(+0.23%)
Feb 09, 2017 7.464 7.504 7.464 7.492 358,094 +0.03(+0.38%)
Feb 08, 2017 7.452 7.464 7.412 7.464 396,870 +0.01(+0.15%)
Feb 07, 2017 7.515 7.549 7.412 7.452 550,489 -0.07(-0.91%)
Feb 06, 2017 7.549 7.572 7.498 7.521 412,358 -0.06(-0.75%)
Feb 03, 2017 7.509 7.598 7.475 7.578 509,629 +0.10(+1.30%)
Feb 02, 2017 7.498 7.498 7.458 7.481 312,572 -0.02(-0.30%)
Feb 01, 2017 7.475 7.509 7.441 7.504 377,940 +0.06(+0.77%)
Jan 31, 2017 7.418 7.446 7.412 7.446 237,224 +0.00(+0.00%)
Jan 30, 2017 7.441 7.452 7.395 7.446 330,058 +0.01(+0.08%)
Jan 27, 2017 7.469 7.486 7.424 7.441 356,797 -0.05(-0.69%)
Jan 26, 2017 7.469 7.526 7.458 7.492 351,315 +0.01(+0.15%)
Jan 25, 2017 7.475 7.498 7.458 7.481 392,424 +0.04(+0.54%)
Jan 24, 2017 7.458 7.458 7.429 7.441 421,252 -0.01(-0.08%)
Jan 23, 2017 7.401 7.452 7.378 7.446 338,665 +0.05(+0.62%)
Jan 20, 2017 7.424 7.429 7.389 7.401 232,944 +0.00(+0.00%)
Jan 19, 2017 7.384 7.401 7.372 7.401 321,599 +0.00(+0.00%)
Jan 18, 2017 7.406 7.412 7.372 7.401 390,219 -0.01(-0.08%)
Jan 17, 2017 7.406 7.412 7.378 7.406 393,230 -0.01(-0.08%)
Jan 13, 2017 7.412 7.412 7.412 0 +0.01(+0.15%)
Jan 12, 2017 7.412 7.412 7.384 7.401 373,727 -0.02(-0.31%)
Jan 11, 2017 7.418 7.424 7.389 7.424 382,651 +0.01(+0.15%)
Jan 10, 2017 7.446 7.446 7.395 7.412 350,781 -0.02(-0.23%)
Jan 09, 2017 7.429 7.436 7.372 7.429 927,039 +0.02(+0.31%)
Jan 06, 2017 7.372 7.429 7.332 7.406 847,740 +0.04(+0.54%)
Jan 05, 2017 7.298 7.366 7.286 7.366 546,053 +0.00(+0.00%)
Jan 04, 2017 7.275 7.378 7.264 7.366 610,762 +0.05(+0.70%)
Jan 03, 2017 7.218 7.338 7.206 7.315 608,384 +0.11(+1.51%)
Dec 30, 2016 7.206 7.206 7.206 0 +0.00(+0.00%)
Dec 29, 2016 7.166 7.218 7.166 7.206 499,678 +0.03(+0.40%)
Dec 28, 2016 7.252 7.269 7.166 7.178 673,487 -0.07(-0.95%)
Dec 27, 2016 7.275 7.298 7.235 7.246 479,987 -0.02(-0.24%)
Dec 23, 2016 7.264 7.264 7.264 0 -0.02(-0.24%)
Dec 22, 2016 7.286 7.286 7.235 7.281 506,834 +0.02(+0.24%)
Dec 21, 2016 7.219 7.269 7.219 7.264 452,230 +0.02(+0.23%)
Dec 20, 2016 7.174 7.258 7.174 7.247 584,509 +0.06(+0.85%)
Dec 19, 2016 7.213 7.219 7.157 7.185 383,415 +0.00(+0.00%)
Dec 16, 2016 7.213 7.230 7.163 7.185 535,779 +0.01(+0.16%)
Dec 15, 2016 7.174 7.236 7.163 7.174 471,302 +0.02(+0.31%)
Dec 14, 2016 7.191 7.241 7.152 7.152 493,603 -0.08(-1.16%)
Dec 13, 2016 7.191 7.236 7.141 7.236 540,732 +0.09(+1.25%)
Dec 12, 2016 7.213 7.213 7.130 7.146 450,790 -0.04(-0.62%)
Dec 09, 2016 7.174 7.197 7.122 7.191 378,797 +0.04(+0.62%)
Dec 08, 2016 7.146 7.180 7.118 7.146 495,928 -0.06(-0.78%)
Dec 07, 2016 7.107 7.202 7.074 7.202 681,672 +0.07(+0.94%)
Dec 06, 2016 7.068 7.135 7.035 7.135 421,553 +0.04(+0.63%)
Dec 05, 2016 7.040 7.102 7.023 7.090 473,261 +0.06(+0.87%)
Dec 02, 2016 7.001 7.051 7.001 7.029 269,397 +0.01(+0.16%)
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Stock quotes supplied by Barchart
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