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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, 2013 6.757 6.780 6.621 6.621 708,308 -0.14(-2.13%)
May 30, 2013 6.714 6.777 6.699 6.765 358,198 +0.06(+0.87%)
May 29, 2013 6.796 6.796 6.652 6.706 645,764 -0.05(-0.81%)
May 28, 2013 6.819 6.854 6.722 6.761 712,724 +0.00(+0.00%)
May 24, 2013 6.742 6.765 6.738 6.761 589,347 +0.01(+0.12%)
May 23, 2013 6.675 6.769 6.664 6.753 999,780 +0.03(+0.41%)
May 22, 2013 6.804 6.804 6.708 6.726 665,715 -0.05(-0.80%)
May 21, 2013 6.773 6.792 6.761 6.780 553,970 +0.01(+0.17%)
May 20, 2013 6.742 6.784 6.738 6.769 467,301 +0.01(+0.17%)
May 17, 2013 6.734 6.769 6.730 6.757 641,849 +0.02(+0.29%)
May 16, 2013 6.757 6.757 6.714 6.738 552,681 -0.02(-0.35%)
May 15, 2013 6.738 6.765 6.726 6.761 626,959 +0.05(+0.70%)
May 13, 2013 6.726 6.734 6.706 6.714 426,213 -0.00(-0.06%)
May 10, 2013 6.757 6.757 6.668 6.718 569,771 +0.03(+0.41%)
May 09, 2013 6.691 6.708 6.648 6.691 619,964 +0.00(+0.06%)
May 08, 2013 6.679 6.693 6.664 6.687 676,530 +0.00(+0.00%)
May 07, 2013 6.605 6.691 6.601 6.687 1,204,811 +0.07(+1.00%)
May 06, 2013 6.586 6.632 6.586 6.621 723,470 +0.02(+0.35%)
May 03, 2013 6.613 6.613 6.578 6.597 581,888 +0.01(+0.12%)
May 02, 2013 6.566 6.601 6.539 6.590 590,493 +0.04(+0.59%)
May 01, 2013 6.594 6.609 6.543 6.551 707,586 -0.05(-0.77%)
Apr 30, 2013 6.558 6.609 6.558 6.601 722,982 +0.04(+0.59%)
Apr 29, 2013 6.516 6.566 6.504 6.562 554,527 +0.05(+0.72%)
Apr 26, 2013 6.500 6.520 6.492 6.516 514,305 +0.02(+0.24%)
Apr 25, 2013 6.473 6.504 6.469 6.500 821,724 +0.04(+0.60%)
Apr 24, 2013 6.446 6.481 6.436 6.461 575,531 +0.02(+0.24%)
Apr 23, 2013 6.407 6.457 6.407 6.446 542,469 +0.06(+0.98%)
Apr 22, 2013 6.387 6.399 6.356 6.383 352,046 +0.01(+0.18%)
Apr 19, 2013 6.356 6.403 6.348 6.372 491,234 +0.01(+0.18%)
Apr 18, 2013 6.391 6.391 6.326 6.360 451,209 -0.02(-0.31%)
Apr 17, 2013 6.418 6.418 6.356 6.379 585,665 -0.06(-0.97%)
Apr 16, 2013 6.418 6.453 6.418 6.442 583,285 +0.02(+0.36%)
Apr 15, 2013 6.484 6.488 6.395 6.418 620,524 -0.09(-1.32%)
Apr 12, 2013 6.496 6.520 6.473 6.504 596,136 +0.00(+0.00%)
Apr 11, 2013 6.531 6.531 6.473 6.504 664,485 -0.02(-0.30%)
Apr 10, 2013 6.500 6.582 6.500 6.523 833,754 +0.02(+0.24%)
Apr 09, 2013 6.512 6.527 6.465 6.508 492,397 +0.02(+0.24%)
Apr 08, 2013 6.492 6.527 6.473 6.492 513,267 -0.02(-0.36%)
Apr 05, 2013 6.492 6.520 6.442 6.516 635,845 +0.00(+0.06%)
Apr 04, 2013 6.504 6.539 6.492 6.512 504,090 -0.00(-0.06%)
Apr 03, 2013 6.547 6.570 6.492 6.516 716,827 -0.08(-1.18%)
Apr 02, 2013 6.582 6.609 6.570 6.594 717,415 +0.01(+0.18%)
Apr 01, 2013 6.566 6.601 6.551 6.582 1,157,604 +0.03(+0.48%)
Mar 28, 2013 6.492 6.582 6.477 6.551 1,852,517 +0.07(+1.14%)
Mar 27, 2013 6.430 6.496 6.422 6.477 583,814 +0.01(+0.12%)
Mar 26, 2013 6.465 6.488 6.449 6.469 703,509 +0.03(+0.42%)
Mar 25, 2013 6.481 6.516 6.422 6.442 940,002 -0.04(-0.60%)
Mar 22, 2013 6.442 6.488 6.439 6.481 536,962 +0.05(+0.85%)
Mar 21, 2013 6.426 6.473 6.426 6.426 464,784 -0.04(-0.54%)
Mar 20, 2013 6.438 6.461 6.414 6.461 575,305 +0.04(+0.61%)
Mar 19, 2013 6.449 6.449 6.368 6.422 736,950 -0.02(-0.36%)
Mar 18, 2013 6.438 6.457 6.430 6.446 427,864 -0.01(-0.18%)
Mar 15, 2013 6.531 6.535 6.446 6.457 729,052 -0.09(-1.37%)
Mar 14, 2013 6.461 6.558 6.461 6.547 792,461 -0.14(-2.15%)
Mar 13, 2013 6.664 6.718 6.640 6.691 888,810 +0.02(+0.35%)
Mar 12, 2013 6.625 6.668 6.601 6.668 623,623 +0.02(+0.35%)
Mar 11, 2013 6.660 6.660 6.597 6.644 733,633 +0.05(+0.71%)
Mar 08, 2013 6.562 6.597 6.547 6.597 428,829 +0.03(+0.47%)
Mar 07, 2013 6.527 6.574 6.523 6.566 478,414 +0.04(+0.66%)
Mar 06, 2013 6.523 6.531 6.484 6.523 503,153 +0.01(+0.18%)
Mar 05, 2013 6.481 6.527 6.473 6.512 514,839 +0.04(+0.60%)
Mar 04, 2013 6.410 6.473 6.410 6.473 496,274 +0.03(+0.48%)
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