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

12.07 -0.09 (-0.74%)
Official Closing Price Updated: 7:00 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 7.637 7.648 7.591 7.602 341,239 -0.01(-0.15%)
May 30, 2017 7.597 7.648 7.591 7.614 334,393 -0.01(-0.08%)
May 26, 2017 7.660 7.665 7.608 7.620 266,004 -0.03(-0.37%)
May 25, 2017 7.642 7.671 7.637 7.648 232,025 +0.02(+0.22%)
May 24, 2017 7.642 7.654 7.614 7.631 361,285 +0.02(+0.23%)
May 23, 2017 7.620 7.648 7.602 7.614 353,673 +0.00(+0.00%)
May 22, 2017 7.585 7.620 7.574 7.614 309,278 +0.06(+0.83%)
May 19, 2017 7.534 7.579 7.528 7.551 385,005 +0.05(+0.69%)
May 18, 2017 7.465 7.511 7.465 7.499 358,858 +0.02(+0.23%)
May 17, 2017 7.528 7.539 7.482 7.482 469,311 -0.07(-0.98%)
May 16, 2017 7.574 7.579 7.551 7.557 402,017 -0.01(-0.15%)
May 15, 2017 7.545 7.579 7.545 7.568 338,234 +0.03(+0.38%)
May 12, 2017 7.539 7.545 7.522 7.539 368,075 -0.01(-0.08%)
May 11, 2017 7.522 7.545 7.496 7.545 340,103 +0.02(+0.23%)
May 10, 2017 7.517 7.534 7.508 7.528 322,268 +0.01(+0.08%)
May 09, 2017 7.539 7.545 7.508 7.522 402,553 -0.01(-0.08%)
May 08, 2017 7.511 7.539 7.511 7.528 306,040 +0.02(+0.23%)
May 05, 2017 7.511 7.517 7.488 7.511 230,770 +0.01(+0.15%)
May 04, 2017 7.528 7.539 7.494 7.499 366,952 -0.01(-0.15%)
May 03, 2017 7.517 7.540 7.499 7.511 330,014 -0.01(-0.08%)
May 02, 2017 7.539 7.539 7.505 7.517 391,633 -0.02(-0.30%)
May 01, 2017 7.528 7.551 7.522 7.539 455,141 +0.02(+0.30%)
Apr 28, 2017 7.539 7.574 7.511 7.517 365,661 -0.02(-0.30%)
Apr 27, 2017 7.591 7.597 7.539 7.539 319,550 -0.05(-0.60%)
Apr 26, 2017 7.585 7.602 7.574 7.585 432,015 -0.02(-0.30%)
Apr 25, 2017 7.574 7.625 7.562 7.608 387,958 +0.06(+0.83%)
Apr 24, 2017 7.562 7.591 7.545 7.545 671,635 +0.01(+0.15%)
Apr 21, 2017 7.522 7.534 7.494 7.534 620,085 +0.02(+0.30%)
Apr 20, 2017 7.476 7.539 7.449 7.511 335,626 +0.05(+0.61%)
Apr 19, 2017 7.482 7.482 7.444 7.465 416,460 +0.02(+0.31%)
Apr 18, 2017 7.476 7.476 7.427 7.442 411,743 -0.04(-0.54%)
Apr 17, 2017 7.471 7.482 7.448 7.482 291,361 +0.03(+0.38%)
Apr 13, 2017 7.482 7.511 7.442 7.454 342,795 -0.03(-0.46%)
Apr 12, 2017 7.517 7.517 7.471 7.488 624,221 -0.03(-0.46%)
Apr 11, 2017 7.517 7.522 7.460 7.522 340,181 +0.01(+0.15%)
Apr 10, 2017 7.465 7.517 7.460 7.511 357,691 +0.05(+0.69%)
Apr 07, 2017 7.442 7.459 7.425 7.459 260,915 +0.02(+0.23%)
Apr 06, 2017 7.431 7.448 7.402 7.442 381,233 +0.02(+0.31%)
Apr 05, 2017 7.391 7.442 7.391 7.419 471,895 +0.06(+0.78%)
Apr 04, 2017 7.299 7.368 7.299 7.362 443,972 +0.01(+0.16%)
Apr 03, 2017 7.379 7.391 7.339 7.351 345,693 -0.02(-0.31%)
Mar 31, 2017 7.408 7.419 7.356 7.374 458,858 -0.03(-0.39%)
Mar 30, 2017 7.448 7.448 7.396 7.402 298,289 -0.02(-0.31%)
Mar 29, 2017 7.402 7.425 7.379 7.425 532,584 +0.04(+0.54%)
Mar 28, 2017 7.379 7.391 7.356 7.385 369,101 +0.03(+0.39%)
Mar 27, 2017 7.305 7.368 7.253 7.356 765,101 +0.03(+0.39%)
Mar 24, 2017 7.316 7.539 7.296 7.328 641,998 +0.01(+0.16%)
Mar 23, 2017 7.339 7.356 7.290 7.316 423,785 -0.03(-0.39%)
Mar 22, 2017 7.322 7.345 7.293 7.345 317,707 +0.03(+0.47%)
Mar 21, 2017 7.356 7.396 7.293 7.311 483,045 -0.02(-0.23%)
Mar 20, 2017 7.345 7.368 7.328 7.328 233,268 -0.02(-0.23%)
Mar 17, 2017 7.362 7.374 7.333 7.345 392,304 +0.00(+0.00%)
Mar 16, 2017 7.374 7.391 7.339 7.345 368,697 -0.02(-0.31%)
Mar 15, 2017 7.333 7.374 7.316 7.368 420,194 +0.06(+0.86%)
Mar 14, 2017 7.328 7.351 7.293 7.305 290,482 -0.04(-0.55%)
Mar 13, 2017 7.396 7.402 7.339 7.345 430,719 -0.03(-0.47%)
Mar 10, 2017 7.356 7.379 7.316 7.379 526,817 +0.07(+1.02%)
Mar 09, 2017 7.396 7.396 7.285 7.305 726,609 -0.05(-0.70%)
Mar 08, 2017 7.379 7.379 7.345 7.356 337,058 +0.00(+0.00%)
Mar 07, 2017 7.362 7.373 7.317 7.356 366,332 -0.01(-0.15%)
Mar 06, 2017 7.351 7.384 7.351 7.368 388,366 -0.02(-0.30%)
Mar 03, 2017 7.368 7.407 7.357 7.390 258,862 +0.04(+0.61%)
Mar 02, 2017 7.435 7.446 7.345 7.345 404,885 -0.11(-1.50%)
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