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

12.38 -0.05 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 6.817 6.862 6.817 6.822 365,792 -0.01(-0.16%)
Oct 28, 2016 6.822 6.869 6.822 6.834 294,410 -0.01(-0.16%)
Oct 27, 2016 6.929 6.940 6.839 6.845 350,297 -0.07(-0.97%)
Oct 26, 2016 6.901 6.940 6.873 6.912 212,351 -0.03(-0.40%)
Oct 25, 2016 6.934 6.956 6.906 6.940 409,649 +0.00(+0.00%)
Oct 24, 2016 6.934 6.944 6.901 6.940 355,588 +0.04(+0.57%)
Oct 21, 2016 6.901 6.906 6.884 6.901 221,426 -0.02(-0.24%)
Oct 20, 2016 6.856 6.934 6.856 6.917 728,507 +0.03(+0.41%)
Oct 19, 2016 6.817 6.917 6.800 6.889 536,118 +0.09(+1.31%)
Oct 18, 2016 6.817 6.822 6.778 6.800 462,395 +0.05(+0.74%)
Oct 17, 2016 6.811 6.817 6.750 6.750 493,838 -0.05(-0.74%)
Oct 14, 2016 6.873 6.901 6.800 6.800 545,356 -0.05(-0.73%)
Oct 13, 2016 6.845 6.878 6.811 6.850 558,706 -0.02(-0.32%)
Oct 12, 2016 6.867 6.912 6.862 6.873 500,419 -0.01(-0.08%)
Oct 11, 2016 6.962 6.973 6.878 6.878 454,356 -0.06(-0.88%)
Oct 10, 2016 6.979 6.990 6.940 6.940 439,262 +0.01(+0.08%)
Oct 07, 2016 6.940 6.962 6.923 6.934 445,445 -0.01(-0.08%)
Oct 06, 2016 6.956 6.996 6.934 6.940 703,062 -0.02(-0.32%)
Oct 05, 2016 6.962 7.001 6.951 6.962 386,825 +0.02(+0.32%)
Oct 04, 2016 7.018 7.018 6.940 6.940 474,245 -0.05(-0.72%)
Oct 03, 2016 7.057 7.065 6.984 6.990 457,336 -0.07(-0.95%)
Sep 30, 2016 7.001 7.063 7.001 7.057 343,689 +0.07(+1.04%)
Sep 29, 2016 7.063 7.074 6.979 6.984 549,608 -0.07(-0.95%)
Sep 28, 2016 7.057 7.079 7.023 7.051 341,036 -0.03(-0.39%)
Sep 27, 2016 7.012 7.085 7.007 7.079 256,097 +0.04(+0.63%)
Sep 26, 2016 7.018 7.063 7.001 7.035 701,247 +0.01(+0.08%)
Sep 23, 2016 7.135 7.185 7.023 7.029 620,564 -0.09(-1.25%)
Sep 22, 2016 7.096 7.135 7.096 7.118 397,559 +0.03(+0.47%)
Sep 21, 2016 7.035 7.085 6.996 7.085 774,306 +0.09(+1.36%)
Sep 20, 2016 6.996 7.012 6.962 6.990 393,375 +0.04(+0.56%)
Sep 19, 2016 6.973 6.990 6.934 6.951 212,474 +0.03(+0.40%)
Sep 16, 2016 6.984 6.984 6.906 6.923 334,336 -0.05(-0.72%)
Sep 15, 2016 6.884 6.973 6.884 6.973 260,602 +0.08(+1.13%)
Sep 14, 2016 6.923 6.964 6.878 6.895 352,265 -0.04(-0.64%)
Sep 13, 2016 7.035 7.057 6.923 6.940 504,864 -0.14(-1.97%)
Sep 12, 2016 7.063 7.090 7.018 7.079 400,454 +0.01(+0.08%)
Sep 09, 2016 7.135 7.146 7.063 7.074 622,221 -0.11(-1.48%)
Sep 08, 2016 7.113 7.224 7.102 7.180 621,581 +0.04(+0.55%)
Sep 07, 2016 7.108 7.141 7.100 7.141 269,619 +0.04(+0.61%)
Sep 06, 2016 7.086 7.113 7.081 7.097 235,104 -0.01(-0.15%)
Sep 02, 2016 7.048 7.108 7.108 7.108 229,509 +0.08(+1.09%)
Sep 01, 2016 7.097 7.103 7.026 7.032 326,758 -0.06(-0.85%)
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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