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

12.14 -0.01 (-0.08%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 6.568 6.579 6.526 6.579 468,560 +0.03(+0.49%)
Jun 29, 2016 6.515 6.558 6.515 6.547 534,546 +0.10(+1.57%)
Jun 28, 2016 6.419 6.451 6.392 6.446 443,472 +0.08(+1.26%)
Jun 27, 2016 6.456 6.462 6.355 6.366 983,288 -0.11(-1.65%)
Jun 24, 2016 6.478 6.574 6.392 6.472 943,969 -0.13(-2.02%)
Jun 23, 2016 6.601 6.617 6.595 6.606 426,191 +0.03(+0.49%)
Jun 22, 2016 6.590 6.606 6.563 6.574 282,794 -0.01(-0.08%)
Jun 21, 2016 6.558 6.584 6.547 6.579 317,444 +0.06(+0.90%)
Jun 20, 2016 6.563 6.606 6.515 6.520 729,572 +0.00(+0.00%)
Jun 17, 2016 6.515 6.520 6.483 6.520 407,810 +0.01(+0.16%)
Jun 16, 2016 6.478 6.510 6.440 6.510 399,535 +0.01(+0.08%)
Jun 15, 2016 6.499 6.526 6.494 6.504 370,194 +0.01(+0.08%)
Jun 14, 2016 6.547 6.563 6.478 6.499 409,294 -0.05(-0.73%)
Jun 13, 2016 6.590 6.606 6.542 6.547 274,023 -0.06(-0.97%)
Jun 10, 2016 6.654 6.654 6.590 6.611 553,114 -0.05(-0.80%)
Jun 09, 2016 6.691 6.691 6.622 6.665 655,791 -0.01(-0.16%)
Jun 08, 2016 6.634 6.682 6.607 6.675 495,197 +0.04(+0.55%)
Jun 07, 2016 6.602 6.639 6.592 6.639 585,193 +0.02(+0.24%)
Jun 06, 2016 6.581 6.639 6.581 6.623 637,870 +0.03(+0.39%)
Jun 03, 2016 6.566 6.602 6.535 6.597 395,743 -0.01(-0.16%)
Jun 02, 2016 6.581 6.607 6.555 6.607 609,472 +0.01(+0.16%)
Jun 01, 2016 6.540 6.613 6.540 6.597 480,898 +0.04(+0.64%)
May 31, 2016 6.566 6.581 6.540 6.555 285,822 +0.01(+0.08%)
May 27, 2016 6.561 6.550 6.550 6.550 412,978 +0.00(+0.00%)
May 26, 2016 6.550 6.550 6.508 6.550 283,390 +0.03(+0.40%)
May 25, 2016 6.477 6.535 6.462 6.524 293,275 +0.07(+1.05%)
May 24, 2016 6.409 6.482 6.401 6.456 311,813 +0.08(+1.31%)
May 23, 2016 6.389 6.409 6.373 6.373 313,435 -0.01(-0.16%)
May 20, 2016 6.446 6.451 6.368 6.383 377,786 -0.02(-0.24%)
May 19, 2016 6.430 6.436 6.357 6.399 360,703 -0.05(-0.73%)
May 18, 2016 6.394 6.467 6.383 6.446 807,610 +0.05(+0.73%)
May 17, 2016 6.436 6.441 6.399 6.399 208,601 -0.04(-0.57%)
May 16, 2016 6.425 6.451 6.404 6.436 306,022 +0.01(+0.16%)
May 13, 2016 6.409 6.436 6.399 6.425 403,382 -0.02(-0.24%)
May 12, 2016 6.462 6.482 6.407 6.441 230,315 -0.02(-0.32%)
May 11, 2016 6.451 6.475 6.430 6.462 199,505 -0.03(-0.40%)
May 10, 2016 6.425 6.488 6.415 6.488 340,875 +0.08(+1.22%)
May 09, 2016 6.399 6.425 6.389 6.409 293,373 +0.03(+0.41%)
May 06, 2016 6.321 6.394 6.310 6.383 425,259 +0.03(+0.41%)
May 05, 2016 6.420 6.425 6.331 6.357 374,224 -0.04(-0.57%)
May 04, 2016 6.420 6.430 6.368 6.394 316,312 -0.04(-0.57%)
May 03, 2016 6.472 6.472 6.399 6.430 390,722 -0.06(-0.96%)
May 02, 2016 6.508 6.508 6.472 6.493 466,822 -0.01(-0.16%)
Apr 29, 2016 6.524 6.524 6.482 6.503 310,148 -0.02(-0.24%)
Apr 28, 2016 6.514 6.566 6.500 6.519 315,805 -0.03(-0.40%)
Apr 27, 2016 6.503 6.561 6.488 6.545 262,575 +0.04(+0.56%)
Apr 26, 2016 6.477 6.514 6.451 6.508 345,022 +0.03(+0.48%)
Apr 25, 2016 6.456 6.493 6.441 6.477 291,253 -0.01(-0.16%)
Apr 22, 2016 6.462 6.503 6.436 6.488 317,937 +0.03(+0.40%)
Apr 21, 2016 6.482 6.503 6.446 6.462 295,858 -0.02(-0.32%)
Apr 20, 2016 6.477 6.503 6.462 6.482 250,742 +0.01(+0.16%)
Apr 19, 2016 6.488 6.508 6.462 6.472 333,571 -0.02(-0.24%)
Apr 18, 2016 6.357 6.488 6.352 6.488 429,495 +0.09(+1.47%)
Apr 15, 2016 6.373 6.415 6.368 6.394 204,631 +0.00(+0.00%)
Apr 14, 2016 6.378 6.415 6.357 6.394 224,769 +0.02(+0.33%)
Apr 13, 2016 6.326 6.399 6.326 6.373 419,332 +0.06(+0.99%)
Apr 12, 2016 6.290 6.342 6.290 6.310 523,802 +0.03(+0.41%)
Apr 11, 2016 6.274 6.336 6.274 6.284 284,502 +0.02(+0.33%)
Apr 08, 2016 6.316 6.342 6.258 6.264 420,936 -0.01(-0.08%)
Apr 07, 2016 6.264 6.305 6.264 6.269 478,430 -0.02(-0.33%)
Apr 06, 2016 6.264 6.310 6.253 6.290 358,335 +0.05(+0.84%)
Apr 05, 2016 6.316 6.316 6.227 6.237 390,108 -0.09(-1.48%)
Apr 04, 2016 6.347 6.378 6.300 6.331 369,960 -0.03(-0.41%)
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