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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 31, 2016 6.561 6.577 6.535 6.551 286,029 +0.01(+0.08%)
May 27, 2016 6.556 6.545 6.545 6.545 413,277 +0.00(+0.00%)
May 26, 2016 6.545 6.545 6.504 6.545 283,596 +0.03(+0.40%)
May 25, 2016 6.472 6.530 6.457 6.519 293,488 +0.07(+1.05%)
May 24, 2016 6.405 6.478 6.396 6.452 312,040 +0.08(+1.31%)
May 23, 2016 6.384 6.405 6.368 6.368 313,662 -0.01(-0.16%)
May 20, 2016 6.441 6.446 6.363 6.379 378,060 -0.02(-0.24%)
May 19, 2016 6.426 6.431 6.353 6.394 360,965 -0.05(-0.73%)
May 18, 2016 6.389 6.462 6.379 6.441 808,195 +0.05(+0.73%)
May 17, 2016 6.431 6.436 6.394 6.394 208,753 -0.04(-0.57%)
May 16, 2016 6.420 6.446 6.400 6.431 306,244 +0.01(+0.16%)
May 13, 2016 6.405 6.431 6.394 6.420 403,675 -0.02(-0.24%)
May 12, 2016 6.457 6.478 6.402 6.436 230,482 -0.02(-0.32%)
May 11, 2016 6.446 6.470 6.426 6.457 199,650 -0.03(-0.40%)
May 10, 2016 6.420 6.483 6.410 6.483 341,123 +0.08(+1.22%)
May 09, 2016 6.394 6.420 6.384 6.405 293,586 +0.03(+0.41%)
May 06, 2016 6.316 6.389 6.306 6.379 425,568 +0.03(+0.41%)
May 05, 2016 6.415 6.420 6.327 6.353 374,496 -0.04(-0.57%)
May 04, 2016 6.415 6.426 6.363 6.389 316,541 -0.04(-0.57%)
May 03, 2016 6.467 6.467 6.394 6.426 391,006 -0.06(-0.96%)
May 02, 2016 6.504 6.504 6.467 6.488 467,161 -0.01(-0.16%)
Apr 29, 2016 6.519 6.519 6.478 6.499 310,373 -0.02(-0.24%)
Apr 28, 2016 6.509 6.561 6.496 6.514 316,034 -0.03(-0.40%)
Apr 27, 2016 6.499 6.556 6.483 6.540 262,765 +0.04(+0.56%)
Apr 26, 2016 6.472 6.509 6.446 6.504 345,273 +0.03(+0.48%)
Apr 25, 2016 6.452 6.488 6.436 6.472 291,464 -0.01(-0.16%)
Apr 22, 2016 6.457 6.499 6.431 6.483 318,168 +0.03(+0.40%)
Apr 21, 2016 6.478 6.499 6.441 6.457 296,073 -0.02(-0.32%)
Apr 20, 2016 6.472 6.499 6.457 6.478 250,924 +0.01(+0.16%)
Apr 19, 2016 6.483 6.504 6.457 6.467 333,813 -0.02(-0.24%)
Apr 18, 2016 6.353 6.483 6.348 6.483 429,806 +0.09(+1.47%)
Apr 15, 2016 6.368 6.410 6.363 6.389 204,779 +0.00(+0.00%)
Apr 14, 2016 6.374 6.410 6.353 6.389 224,932 +0.02(+0.33%)
Apr 13, 2016 6.321 6.394 6.321 6.368 419,636 +0.06(+0.99%)
Apr 12, 2016 6.285 6.337 6.285 6.306 524,182 +0.03(+0.41%)
Apr 11, 2016 6.269 6.332 6.269 6.280 284,708 +0.02(+0.33%)
Apr 08, 2016 6.311 6.337 6.254 6.259 421,241 -0.01(-0.08%)
Apr 07, 2016 6.259 6.301 6.259 6.264 478,777 -0.02(-0.33%)
Apr 06, 2016 6.259 6.306 6.249 6.285 358,595 +0.05(+0.84%)
Apr 05, 2016 6.311 6.311 6.223 6.233 390,391 -0.09(-1.48%)
Apr 04, 2016 6.342 6.374 6.295 6.327 370,229 -0.03(-0.41%)
Apr 01, 2016 6.353 6.374 6.333 6.353 381,104 -0.03(-0.49%)
Mar 31, 2016 6.374 6.426 6.374 6.384 647,349 +0.02(+0.25%)
Mar 30, 2016 6.389 6.420 6.342 6.368 480,700 -0.01(-0.08%)
Mar 29, 2016 6.337 6.374 6.323 6.374 476,550 +0.04(+0.66%)
Mar 28, 2016 6.327 6.381 6.310 6.332 989,924 +0.05(+0.75%)
Mar 24, 2016 6.368 6.285 6.285 6.285 807,158 -0.10(-1.55%)
Mar 23, 2016 6.374 6.389 6.327 6.384 576,919 +0.03(+0.41%)
Mar 22, 2016 6.374 6.394 6.358 6.358 292,826 -0.06(-0.89%)
Mar 21, 2016 6.358 6.426 6.358 6.415 409,648 +0.04(+0.57%)
Mar 18, 2016 6.400 6.405 6.368 6.379 383,286 +0.01(+0.08%)
Mar 17, 2016 6.290 6.389 6.290 6.374 536,692 +0.07(+1.07%)
Mar 16, 2016 6.275 6.311 6.262 6.306 346,112 +0.05(+0.75%)
Mar 15, 2016 6.264 6.280 6.238 6.259 335,281 -0.05(-0.83%)
Mar 14, 2016 6.295 6.316 6.270 6.311 414,403 -0.02(-0.33%)
Mar 11, 2016 6.243 6.332 6.243 6.332 389,199 +0.11(+1.84%)
Mar 10, 2016 6.249 6.249 6.155 6.217 392,988 +0.01(+0.17%)
Mar 09, 2016 6.197 6.217 6.187 6.207 479,213 +0.03(+0.41%)
Mar 08, 2016 6.182 6.203 6.151 6.182 325,817 -0.03(-0.41%)
Mar 07, 2016 6.202 6.227 6.156 6.207 514,899 -0.01(-0.16%)
Mar 04, 2016 6.166 6.217 6.115 6.217 513,196 +0.06(+0.91%)
Mar 03, 2016 6.090 6.161 6.074 6.161 839,008 +0.07(+1.17%)
Mar 02, 2016 5.983 6.090 5.963 6.090 880,698 +0.07(+1.10%)
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