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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 (%)
May 30, 2014 7.956 7.956 7.893 7.914 613,643 -0.05(-0.68%)
May 29, 2014 7.977 7.977 7.884 7.968 894,822 -0.03(-0.37%)
May 28, 2014 7.981 8.002 7.935 7.998 687,389 +0.02(+0.26%)
May 27, 2014 7.926 7.977 7.914 7.977 867,053 +0.08(+1.01%)
May 23, 2014 7.888 7.897 7.897 7.897 531,897 +0.04(+0.53%)
May 22, 2014 7.880 7.909 7.855 7.855 478,079 +0.00(+0.05%)
May 21, 2014 7.880 7.918 7.850 7.851 606,880 -0.01(-0.16%)
May 20, 2014 7.888 7.913 7.821 7.863 606,006 -0.03(-0.32%)
May 19, 2014 7.855 7.888 7.834 7.888 484,996 +0.06(+0.75%)
May 16, 2014 7.830 7.855 7.788 7.830 498,638 +0.04(+0.54%)
May 15, 2014 7.859 7.859 7.767 7.788 540,523 -0.06(-0.80%)
May 14, 2014 7.859 7.888 7.804 7.851 522,174 -0.02(-0.21%)
May 13, 2014 7.813 7.867 7.788 7.867 421,295 +0.03(+0.43%)
May 12, 2014 7.859 7.867 7.783 7.834 521,888 +0.02(+0.21%)
May 09, 2014 7.813 7.834 7.788 7.817 504,555 +0.00(+0.00%)
May 08, 2014 7.821 7.855 7.775 7.817 440,877 +0.02(+0.27%)
May 07, 2014 7.762 7.800 7.729 7.796 474,096 +0.03(+0.43%)
May 06, 2014 7.788 7.788 7.737 7.762 504,462 -0.00(-0.05%)
May 05, 2014 7.804 7.808 7.741 7.767 512,975 -0.05(-0.64%)
May 02, 2014 7.809 7.834 7.779 7.817 456,329 +0.03(+0.38%)
May 01, 2014 7.767 7.815 7.746 7.788 508,709 +0.03(+0.43%)
Apr 30, 2014 7.729 7.754 7.695 7.754 416,666 +0.03(+0.44%)
Apr 29, 2014 7.704 7.729 7.682 7.720 543,188 +0.04(+0.55%)
Apr 28, 2014 7.657 7.703 7.615 7.678 385,841 +0.03(+0.44%)
Apr 25, 2014 7.657 7.662 7.615 7.645 402,989 -0.00(-0.05%)
Apr 24, 2014 7.695 7.695 7.628 7.649 370,813 +0.00(+0.05%)
Apr 23, 2014 7.657 7.674 7.628 7.645 459,297 -0.03(-0.33%)
Apr 22, 2014 7.615 7.670 7.578 7.670 469,913 +0.08(+1.05%)
Apr 21, 2014 7.615 7.628 7.561 7.590 488,300 -0.01(-0.11%)
Apr 17, 2014 7.599 7.599 7.599 7.599 504,981 +0.00(+0.06%)
Apr 16, 2014 7.641 7.641 7.561 7.595 697,896 -0.00(-0.06%)
Apr 15, 2014 7.611 7.611 7.494 7.599 535,995 +0.03(+0.33%)
Apr 14, 2014 7.595 7.607 7.506 7.574 437,866 +0.02(+0.22%)
Apr 11, 2014 7.515 7.574 7.490 7.557 500,312 +0.03(+0.33%)
Apr 10, 2014 7.611 7.615 7.494 7.532 622,763 -0.06(-0.83%)
Apr 09, 2014 7.548 7.607 7.519 7.595 593,112 +0.07(+0.95%)
Apr 08, 2014 7.523 7.582 7.506 7.523 679,147 -0.01(-0.17%)
Apr 07, 2014 7.565 7.578 7.511 7.536 795,924 -0.06(-0.77%)
Apr 04, 2014 7.678 7.683 7.578 7.595 640,025 -0.02(-0.22%)
Apr 03, 2014 7.628 7.683 7.603 7.611 749,406 -0.03(-0.33%)
Apr 02, 2014 7.716 7.716 7.627 7.636 988,208 -0.10(-1.25%)
Apr 01, 2014 7.729 7.758 7.674 7.733 1,001,021 +0.01(+0.11%)
Mar 31, 2014 7.712 7.767 7.641 7.725 1,162,500 +0.06(+0.82%)
Mar 28, 2014 7.632 7.716 7.615 7.662 757,176 +0.06(+0.77%)
Mar 27, 2014 7.582 7.603 7.527 7.603 641,976 +0.05(+0.61%)
Mar 26, 2014 7.603 7.632 7.553 7.557 416,076 -0.02(-0.28%)
Mar 25, 2014 7.561 7.601 7.555 7.578 609,407 +0.04(+0.56%)
Mar 24, 2014 7.557 7.569 7.506 7.536 495,370 -0.04(-0.50%)
Mar 21, 2014 7.561 7.590 7.511 7.574 642,703 +0.06(+0.84%)
Mar 20, 2014 7.427 7.511 7.393 7.511 580,793 +0.07(+0.96%)
Mar 19, 2014 7.460 7.464 7.406 7.439 473,903 -0.00(-0.06%)
Mar 18, 2014 7.477 7.490 7.422 7.443 553,228 -0.03(-0.45%)
Mar 17, 2014 7.527 7.532 7.456 7.477 575,814 -0.01(-0.17%)
Mar 14, 2014 7.452 7.498 7.435 7.490 365,618 +0.03(+0.45%)
Mar 13, 2014 7.490 7.517 7.433 7.456 711,557 -0.00(-0.06%)
Mar 12, 2014 7.391 7.460 7.374 7.460 562,675 +0.06(+0.83%)
Mar 11, 2014 7.374 7.407 7.354 7.399 699,901 +0.01(+0.11%)
Mar 10, 2014 7.341 7.403 7.292 7.391 552,242 +0.05(+0.67%)
Mar 07, 2014 7.472 7.472 7.333 7.341 978,251 -0.12(-1.65%)
Mar 06, 2014 7.415 7.472 7.411 7.464 447,477 +0.06(+0.77%)
Mar 05, 2014 7.452 7.472 7.395 7.407 796,282 -0.06(-0.82%)
Mar 04, 2014 7.415 7.472 7.415 7.468 372,022 +0.10(+1.39%)
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