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

12.80 -0.08 (-0.62%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 6.762 6.785 6.625 6.625 707,826 -0.14(-2.13%)
May 30, 2013 6.719 6.781 6.703 6.769 357,954 +0.06(+0.87%)
May 29, 2013 6.801 6.801 6.656 6.711 645,325 -0.05(-0.81%)
May 28, 2013 6.824 6.859 6.727 6.766 712,240 +0.00(+0.00%)
May 24, 2013 6.746 6.769 6.742 6.766 588,947 +0.01(+0.12%)
May 23, 2013 6.680 6.773 6.668 6.758 999,100 +0.03(+0.41%)
May 22, 2013 6.808 6.808 6.712 6.731 665,263 -0.05(-0.80%)
May 21, 2013 6.777 6.797 6.766 6.785 553,593 +0.01(+0.17%)
May 20, 2013 6.746 6.789 6.742 6.773 466,983 +0.01(+0.17%)
May 17, 2013 6.738 6.773 6.734 6.762 641,412 +0.02(+0.29%)
May 16, 2013 6.762 6.762 6.719 6.742 552,305 -0.02(-0.35%)
May 15, 2013 6.742 6.769 6.731 6.766 626,533 +0.05(+0.70%)
May 13, 2013 6.731 6.738 6.711 6.719 425,923 -0.00(-0.06%)
May 10, 2013 6.762 6.762 6.672 6.723 569,384 +0.03(+0.41%)
May 09, 2013 6.695 6.713 6.653 6.695 619,543 +0.00(+0.06%)
May 08, 2013 6.684 6.697 6.668 6.692 676,070 +0.00(+0.00%)
May 07, 2013 6.610 6.695 6.606 6.692 1,203,992 +0.07(+1.00%)
May 06, 2013 6.590 6.637 6.590 6.625 722,978 +0.02(+0.35%)
May 03, 2013 6.617 6.617 6.583 6.602 581,493 +0.01(+0.12%)
May 02, 2013 6.571 6.606 6.543 6.594 590,091 +0.04(+0.59%)
May 01, 2013 6.598 6.614 6.547 6.555 707,105 -0.05(-0.77%)
Apr 30, 2013 6.563 6.614 6.563 6.606 722,491 +0.04(+0.59%)
Apr 29, 2013 6.520 6.571 6.508 6.567 554,150 +0.05(+0.72%)
Apr 26, 2013 6.504 6.524 6.497 6.520 513,955 +0.02(+0.24%)
Apr 25, 2013 6.477 6.508 6.473 6.504 821,166 +0.04(+0.60%)
Apr 24, 2013 6.450 6.485 6.440 6.465 575,140 +0.02(+0.24%)
Apr 23, 2013 6.411 6.462 6.411 6.450 542,101 +0.06(+0.98%)
Apr 22, 2013 6.391 6.403 6.360 6.388 351,806 +0.01(+0.18%)
Apr 19, 2013 6.360 6.407 6.352 6.376 490,900 +0.01(+0.18%)
Apr 18, 2013 6.395 6.395 6.330 6.364 450,902 -0.02(-0.31%)
Apr 17, 2013 6.423 6.423 6.360 6.384 585,267 -0.06(-0.97%)
Apr 16, 2013 6.423 6.458 6.423 6.446 582,889 +0.02(+0.36%)
Apr 15, 2013 6.489 6.493 6.399 6.423 620,102 -0.09(-1.32%)
Apr 12, 2013 6.501 6.524 6.477 6.508 595,731 +0.00(+0.00%)
Apr 11, 2013 6.536 6.536 6.477 6.508 664,034 -0.02(-0.30%)
Apr 10, 2013 6.504 6.586 6.504 6.528 833,187 +0.02(+0.24%)
Apr 09, 2013 6.516 6.532 6.469 6.512 492,062 +0.02(+0.24%)
Apr 08, 2013 6.497 6.532 6.477 6.497 512,918 -0.02(-0.36%)
Apr 05, 2013 6.497 6.524 6.446 6.520 635,413 +0.00(+0.06%)
Apr 04, 2013 6.508 6.543 6.497 6.516 503,748 -0.00(-0.06%)
Apr 03, 2013 6.551 6.575 6.497 6.520 716,340 -0.08(-1.18%)
Apr 02, 2013 6.586 6.614 6.575 6.598 716,928 +0.01(+0.18%)
Apr 01, 2013 6.571 6.606 6.555 6.586 1,156,818 +0.03(+0.48%)
Mar 28, 2013 6.497 6.586 6.481 6.555 1,851,258 +0.07(+1.14%)
Mar 27, 2013 6.434 6.501 6.427 6.481 583,417 +0.01(+0.12%)
Mar 26, 2013 6.469 6.493 6.454 6.473 703,031 +0.03(+0.42%)
Mar 25, 2013 6.485 6.520 6.427 6.446 939,363 -0.04(-0.60%)
Mar 22, 2013 6.446 6.493 6.443 6.485 536,597 +0.05(+0.85%)
Mar 21, 2013 6.430 6.477 6.430 6.430 464,468 -0.04(-0.54%)
Mar 20, 2013 6.442 6.465 6.419 6.465 574,914 +0.04(+0.61%)
Mar 19, 2013 6.454 6.454 6.372 6.427 736,449 -0.02(-0.36%)
Mar 18, 2013 6.442 6.462 6.434 6.450 427,573 -0.01(-0.18%)
Mar 15, 2013 6.536 6.540 6.450 6.462 728,556 -0.09(-1.37%)
Mar 14, 2013 6.465 6.563 6.465 6.551 791,922 -0.14(-2.15%)
Mar 13, 2013 6.668 6.723 6.645 6.695 888,206 +0.02(+0.35%)
Mar 12, 2013 6.629 6.672 6.606 6.672 623,199 +0.02(+0.35%)
Mar 11, 2013 6.664 6.664 6.602 6.649 733,134 +0.05(+0.71%)
Mar 08, 2013 6.567 6.602 6.551 6.602 428,538 +0.03(+0.47%)
Mar 07, 2013 6.532 6.579 6.528 6.571 478,088 +0.04(+0.66%)
Mar 06, 2013 6.528 6.536 6.489 6.528 502,811 +0.01(+0.18%)
Mar 05, 2013 6.485 6.532 6.477 6.516 514,489 +0.04(+0.60%)
Mar 04, 2013 6.415 6.477 6.415 6.477 495,937 +0.03(+0.48%)
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