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

12.16 +0.01 (+0.08%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 7.631 7.642 7.585 7.597 341,486 -0.01(-0.15%)
May 30, 2017 7.591 7.643 7.585 7.608 334,636 -0.01(-0.08%)
May 26, 2017 7.654 7.660 7.603 7.614 266,197 -0.03(-0.37%)
May 25, 2017 7.637 7.665 7.631 7.643 232,194 +0.02(+0.22%)
May 24, 2017 7.637 7.648 7.608 7.625 361,547 +0.02(+0.23%)
May 23, 2017 7.614 7.643 7.597 7.608 353,930 +0.00(+0.00%)
May 22, 2017 7.580 7.614 7.568 7.608 309,502 +0.06(+0.83%)
May 19, 2017 7.528 7.574 7.523 7.545 385,285 +0.05(+0.69%)
May 18, 2017 7.460 7.505 7.460 7.494 359,119 +0.02(+0.23%)
May 17, 2017 7.523 7.534 7.477 7.477 469,652 -0.07(-0.98%)
May 16, 2017 7.568 7.574 7.545 7.551 402,308 -0.01(-0.15%)
May 15, 2017 7.540 7.574 7.540 7.563 338,479 +0.03(+0.38%)
May 12, 2017 7.534 7.540 7.517 7.534 368,342 -0.01(-0.08%)
May 11, 2017 7.517 7.540 7.490 7.540 340,349 +0.02(+0.23%)
May 10, 2017 7.511 7.528 7.503 7.523 322,502 +0.01(+0.08%)
May 09, 2017 7.534 7.540 7.503 7.517 402,845 -0.01(-0.08%)
May 08, 2017 7.505 7.534 7.505 7.523 306,262 +0.02(+0.23%)
May 05, 2017 7.505 7.511 7.483 7.505 230,938 +0.01(+0.15%)
May 04, 2017 7.523 7.534 7.488 7.494 367,219 -0.01(-0.15%)
May 03, 2017 7.511 7.534 7.494 7.505 330,254 -0.01(-0.08%)
May 02, 2017 7.534 7.534 7.500 7.511 391,917 -0.02(-0.30%)
May 01, 2017 7.523 7.545 7.517 7.534 455,471 +0.02(+0.30%)
Apr 28, 2017 7.534 7.568 7.505 7.511 365,926 -0.02(-0.30%)
Apr 27, 2017 7.585 7.591 7.534 7.534 319,782 -0.05(-0.60%)
Apr 26, 2017 7.580 7.597 7.568 7.580 432,328 -0.02(-0.30%)
Apr 25, 2017 7.568 7.620 7.557 7.603 388,240 +0.06(+0.83%)
Apr 24, 2017 7.557 7.585 7.540 7.540 672,122 +0.01(+0.15%)
Apr 21, 2017 7.517 7.528 7.488 7.528 620,535 +0.02(+0.30%)
Apr 20, 2017 7.471 7.534 7.443 7.505 335,869 +0.05(+0.61%)
Apr 19, 2017 7.477 7.477 7.439 7.460 416,762 +0.02(+0.31%)
Apr 18, 2017 7.471 7.471 7.421 7.437 412,042 -0.04(-0.54%)
Apr 17, 2017 7.465 7.477 7.443 7.477 291,572 +0.03(+0.38%)
Apr 13, 2017 7.477 7.505 7.437 7.448 343,043 -0.03(-0.46%)
Apr 12, 2017 7.511 7.511 7.465 7.483 624,674 -0.03(-0.46%)
Apr 11, 2017 7.511 7.517 7.455 7.517 340,428 +0.01(+0.15%)
Apr 10, 2017 7.460 7.511 7.454 7.505 357,950 +0.05(+0.69%)
Apr 07, 2017 7.437 7.454 7.420 7.454 261,104 +0.02(+0.23%)
Apr 06, 2017 7.425 7.442 7.397 7.437 381,510 +0.02(+0.31%)
Apr 05, 2017 7.385 7.437 7.385 7.414 472,238 +0.06(+0.78%)
Apr 04, 2017 7.294 7.362 7.294 7.357 444,294 +0.01(+0.16%)
Apr 03, 2017 7.374 7.385 7.334 7.345 345,944 -0.02(-0.31%)
Mar 31, 2017 7.402 7.414 7.351 7.368 459,190 -0.03(-0.39%)
Mar 30, 2017 7.442 7.442 7.391 7.397 298,505 -0.02(-0.31%)
Mar 29, 2017 7.397 7.420 7.374 7.420 532,970 +0.04(+0.54%)
Mar 28, 2017 7.374 7.385 7.351 7.380 369,369 +0.03(+0.39%)
Mar 27, 2017 7.300 7.362 7.248 7.351 765,656 +0.03(+0.39%)
Mar 24, 2017 7.311 7.534 7.291 7.322 642,464 +0.01(+0.16%)
Mar 23, 2017 7.334 7.351 7.284 7.311 424,092 -0.03(-0.39%)
Mar 22, 2017 7.317 7.340 7.288 7.340 317,938 +0.03(+0.47%)
Mar 21, 2017 7.351 7.391 7.288 7.305 483,395 -0.02(-0.23%)
Mar 20, 2017 7.340 7.362 7.322 7.322 233,438 -0.02(-0.23%)
Mar 17, 2017 7.357 7.368 7.328 7.340 392,589 +0.00(+0.00%)
Mar 16, 2017 7.368 7.385 7.334 7.340 368,964 -0.02(-0.31%)
Mar 15, 2017 7.328 7.368 7.311 7.362 420,499 +0.06(+0.86%)
Mar 14, 2017 7.322 7.345 7.288 7.300 290,692 -0.04(-0.55%)
Mar 13, 2017 7.391 7.397 7.334 7.340 431,032 -0.03(-0.47%)
Mar 10, 2017 7.351 7.374 7.311 7.374 527,199 +0.07(+1.02%)
Mar 09, 2017 7.391 7.391 7.280 7.300 727,136 -0.05(-0.70%)
Mar 08, 2017 7.373 7.373 7.340 7.351 337,302 +0.00(+0.00%)
Mar 07, 2017 7.357 7.368 7.312 7.351 366,598 -0.01(-0.15%)
Mar 06, 2017 7.345 7.379 7.345 7.362 388,648 -0.02(-0.30%)
Mar 03, 2017 7.362 7.401 7.351 7.385 259,050 +0.04(+0.61%)
Mar 02, 2017 7.429 7.440 7.340 7.340 405,179 -0.11(-1.50%)
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