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

12.30 +0.11 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 7.807 7.818 7.761 7.772 333,782 -0.01(-0.15%)
May 30, 2017 7.766 7.819 7.761 7.784 327,086 -0.01(-0.08%)
May 26, 2017 7.831 7.837 7.778 7.790 260,191 -0.03(-0.37%)
May 25, 2017 7.813 7.842 7.807 7.819 226,955 +0.02(+0.22%)
May 24, 2017 7.813 7.825 7.784 7.801 353,390 +0.02(+0.23%)
May 23, 2017 7.790 7.819 7.772 7.784 345,945 +0.00(+0.00%)
May 22, 2017 7.755 7.790 7.743 7.784 302,519 +0.06(+0.83%)
May 19, 2017 7.702 7.749 7.696 7.720 376,592 +0.05(+0.69%)
May 18, 2017 7.632 7.679 7.632 7.667 351,016 +0.02(+0.23%)
May 17, 2017 7.696 7.708 7.649 7.649 459,055 -0.08(-0.98%)
May 16, 2017 7.743 7.749 7.720 7.725 393,231 -0.01(-0.15%)
May 15, 2017 7.714 7.749 7.714 7.737 330,842 +0.03(+0.38%)
May 12, 2017 7.708 7.714 7.690 7.708 360,031 -0.01(-0.08%)
May 11, 2017 7.690 7.714 7.663 7.714 332,670 +0.02(+0.23%)
May 10, 2017 7.684 7.702 7.676 7.696 315,225 +0.01(+0.08%)
May 09, 2017 7.708 7.714 7.676 7.690 393,756 -0.01(-0.08%)
May 08, 2017 7.679 7.708 7.679 7.696 299,352 +0.02(+0.23%)
May 05, 2017 7.679 7.684 7.655 7.679 225,727 +0.01(+0.15%)
May 04, 2017 7.696 7.708 7.661 7.667 358,933 -0.01(-0.15%)
May 03, 2017 7.684 7.708 7.667 7.679 322,802 -0.01(-0.08%)
May 02, 2017 7.708 7.708 7.673 7.684 383,074 -0.02(-0.30%)
May 01, 2017 7.696 7.720 7.690 7.708 445,195 +0.02(+0.30%)
Apr 28, 2017 7.708 7.743 7.679 7.684 357,670 -0.02(-0.30%)
Apr 27, 2017 7.761 7.766 7.708 7.708 312,566 -0.05(-0.60%)
Apr 26, 2017 7.755 7.772 7.743 7.755 422,574 -0.02(-0.30%)
Apr 25, 2017 7.743 7.796 7.731 7.778 379,480 +0.06(+0.83%)
Apr 24, 2017 7.731 7.761 7.714 7.714 656,957 +0.01(+0.15%)
Apr 21, 2017 7.690 7.702 7.661 7.702 606,534 +0.02(+0.30%)
Apr 20, 2017 7.644 7.708 7.615 7.679 328,291 +0.05(+0.61%)
Apr 19, 2017 7.649 7.649 7.610 7.632 407,359 +0.02(+0.31%)
Apr 18, 2017 7.644 7.644 7.593 7.608 402,745 -0.04(-0.54%)
Apr 17, 2017 7.638 7.649 7.614 7.649 284,994 +0.03(+0.38%)
Apr 13, 2017 7.649 7.679 7.608 7.620 335,304 -0.04(-0.46%)
Apr 12, 2017 7.684 7.684 7.638 7.655 610,580 -0.04(-0.46%)
Apr 11, 2017 7.684 7.690 7.627 7.690 332,747 +0.01(+0.15%)
Apr 10, 2017 7.632 7.684 7.626 7.679 349,874 +0.05(+0.69%)
Apr 07, 2017 7.608 7.626 7.591 7.626 255,213 +0.02(+0.23%)
Apr 06, 2017 7.597 7.614 7.568 7.608 372,902 +0.02(+0.31%)
Apr 05, 2017 7.556 7.608 7.556 7.585 461,583 +0.06(+0.78%)
Apr 04, 2017 7.462 7.532 7.462 7.527 434,270 +0.01(+0.16%)
Apr 03, 2017 7.544 7.556 7.503 7.515 338,139 -0.02(-0.31%)
Mar 31, 2017 7.573 7.585 7.521 7.538 448,830 -0.03(-0.39%)
Mar 30, 2017 7.614 7.614 7.562 7.568 291,770 -0.02(-0.31%)
Mar 29, 2017 7.568 7.591 7.544 7.591 520,945 +0.04(+0.54%)
Mar 28, 2017 7.544 7.556 7.521 7.550 361,035 +0.03(+0.39%)
Mar 27, 2017 7.468 7.532 7.415 7.521 748,381 +0.03(+0.39%)
Mar 24, 2017 7.480 7.708 7.459 7.491 627,969 +0.01(+0.16%)
Mar 23, 2017 7.503 7.521 7.453 7.480 414,523 -0.03(-0.39%)
Mar 22, 2017 7.486 7.509 7.456 7.509 310,764 +0.04(+0.47%)
Mar 21, 2017 7.521 7.562 7.456 7.474 472,489 -0.02(-0.23%)
Mar 20, 2017 7.509 7.532 7.491 7.491 228,171 -0.02(-0.23%)
Mar 17, 2017 7.527 7.538 7.497 7.509 383,731 +0.00(+0.00%)
Mar 16, 2017 7.538 7.556 7.503 7.509 360,640 -0.02(-0.31%)
Mar 15, 2017 7.497 7.538 7.480 7.532 411,011 +0.06(+0.86%)
Mar 14, 2017 7.491 7.515 7.456 7.468 284,134 -0.04(-0.55%)
Mar 13, 2017 7.562 7.568 7.503 7.509 421,307 -0.04(-0.47%)
Mar 10, 2017 7.521 7.544 7.480 7.544 515,304 +0.08(+1.02%)
Mar 09, 2017 7.562 7.562 7.448 7.468 710,730 -0.05(-0.70%)
Mar 08, 2017 7.544 7.544 7.509 7.521 329,692 +0.00(+0.00%)
Mar 07, 2017 7.526 7.538 7.481 7.521 358,326 -0.01(-0.15%)
Mar 06, 2017 7.515 7.549 7.515 7.532 379,879 -0.02(-0.30%)
Mar 03, 2017 7.532 7.572 7.521 7.555 253,205 +0.05(+0.61%)
Mar 02, 2017 7.601 7.612 7.509 7.509 396,037 -0.11(-1.50%)
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