Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2015 | 7.347 | 7.425 | 7.347 | 7.356 | 566,473 | -0.03(-0.44%) |
| Jan 29, 2015 | 7.361 | 7.398 | 7.328 | 7.388 | 520,112 | +0.04(+0.57%) |
| Jan 28, 2015 | 7.425 | 7.453 | 7.342 | 7.347 | 633,352 | -0.07(-0.94%) |
| Jan 27, 2015 | 7.421 | 7.481 | 7.416 | 7.416 | 481,591 | -0.05(-0.68%) |
| Jan 26, 2015 | 7.578 | 7.583 | 7.416 | 7.467 | 983,226 | -0.11(-1.47%) |
| Jan 23, 2015 | 7.578 | 7.620 | 7.555 | 7.578 | 626,612 | -0.02(-0.24%) |
| Jan 22, 2015 | 7.574 | 7.615 | 7.509 | 7.597 | 607,375 | +0.08(+1.05%) |
| Jan 21, 2015 | 7.449 | 7.527 | 7.435 | 7.518 | 501,991 | +0.07(+1.00%) |
| Jan 20, 2015 | 7.462 | 7.467 | 7.412 | 7.444 | 463,595 | -0.00(-0.06%) |
| Jan 16, 2015 | 7.379 | 7.453 | 7.370 | 7.449 | 432,510 | +0.10(+1.32%) |
| Jan 15, 2015 | 7.351 | 7.384 | 7.319 | 7.351 | 519,916 | +0.02(+0.25%) |
| Jan 14, 2015 | 7.365 | 7.405 | 7.300 | 7.333 | 972,085 | -0.13(-1.68%) |
| Jan 13, 2015 | 7.467 | 7.551 | 7.421 | 7.458 | 574,913 | +0.01(+0.12%) |
| Jan 12, 2015 | 7.546 | 7.546 | 7.421 | 7.449 | 580,431 | -0.08(-1.05%) |
| Jan 09, 2015 | 7.583 | 7.583 | 7.504 | 7.527 | 397,922 | -0.06(-0.73%) |
| Jan 08, 2015 | 7.569 | 7.606 | 7.551 | 7.583 | 773,626 | +0.07(+0.92%) |
| Jan 07, 2015 | 7.462 | 7.513 | 7.421 | 7.513 | 1,169,904 | +0.14(+1.88%) |
| Jan 06, 2015 | 7.453 | 7.513 | 7.361 | 7.374 | 1,223,086 | -0.03(-0.44%) |
| Jan 05, 2015 | 7.449 | 7.462 | 7.368 | 7.407 | 831,944 | -0.07(-0.93%) |
| Jan 02, 2015 | 7.472 | 7.537 | 7.431 | 7.476 | 642,946 | +0.06(+0.87%) |
| Dec 31, 2014 | 7.462 | 7.412 | 7.412 | 7.412 | 2,879,836 | -0.08(-1.05%) |
| Dec 30, 2014 | 7.569 | 7.611 | 7.490 | 7.490 | 1,964,346 | -0.04(-0.49%) |
| Dec 29, 2014 | 7.689 | 7.699 | 7.527 | 7.527 | 1,224,930 | -0.16(-2.11%) |
| Dec 26, 2014 | 7.791 | 7.791 | 7.689 | 7.689 | 598,289 | -0.11(-1.43%) |
| Dec 24, 2014 | 7.805 | 7.801 | 7.801 | 7.801 | 284,313 | +0.01(+0.12%) |
| Dec 23, 2014 | 7.769 | 7.850 | 7.708 | 7.791 | 679,059 | +0.06(+0.76%) |
| Dec 22, 2014 | 7.701 | 7.755 | 7.674 | 7.733 | 517,716 | +0.03(+0.41%) |
| Dec 19, 2014 | 7.719 | 7.742 | 7.661 | 7.701 | 543,266 | -0.02(-0.23%) |
| Dec 18, 2014 | 7.670 | 7.733 | 7.630 | 7.719 | 538,888 | +0.17(+2.21%) |
| Dec 17, 2014 | 7.421 | 7.566 | 7.421 | 7.552 | 420,522 | +0.13(+1.76%) |
| Dec 16, 2014 | 7.444 | 7.575 | 7.403 | 7.421 | 512,748 | -0.07(-0.96%) |
| Dec 15, 2014 | 7.584 | 7.602 | 7.494 | 7.494 | 459,997 | -0.09(-1.13%) |
| Dec 12, 2014 | 7.615 | 7.647 | 7.566 | 7.579 | 602,011 | -0.03(-0.41%) |
| Dec 11, 2014 | 7.647 | 7.728 | 7.593 | 7.611 | 569,803 | -0.01(-0.18%) |
| Dec 10, 2014 | 7.624 | 7.656 | 7.588 | 7.624 | 541,205 | -0.07(-0.94%) |
| Dec 09, 2014 | 7.670 | 7.705 | 7.597 | 7.697 | 963,613 | -0.10(-1.33%) |
| Dec 08, 2014 | 7.778 | 7.832 | 7.742 | 7.800 | 433,101 | -0.00(-0.06%) |
| Dec 05, 2014 | 7.836 | 7.893 | 7.764 | 7.805 | 654,508 | -0.05(-0.69%) |
| Dec 04, 2014 | 7.886 | 7.913 | 7.850 | 7.859 | 416,781 | -0.05(-0.68%) |
| Dec 03, 2014 | 7.913 | 7.972 | 7.904 | 7.913 | 481,777 | -0.02(-0.23%) |
| Dec 02, 2014 | 7.832 | 7.940 | 7.832 | 7.931 | 496,517 | +0.06(+0.80%) |
| Dec 01, 2014 | 7.927 | 7.936 | 7.787 | 7.868 | 536,315 | -0.11(-1.41%) |
| Nov 28, 2014 | 7.940 | 8.003 | 7.922 | 7.981 | 280,839 | -0.04(-0.45%) |
| Nov 26, 2014 | 8.008 | 8.017 | 8.017 | 8.017 | 249,362 | +0.01(+0.11%) |
| Nov 25, 2014 | 8.008 | 8.019 | 7.991 | 8.008 | 479,458 | +0.00(+0.00%) |
| Nov 24, 2014 | 8.026 | 8.026 | 7.958 | 8.008 | 538,401 | +0.01(+0.17%) |
| Nov 21, 2014 | 8.021 | 8.021 | 7.954 | 7.994 | 436,213 | +0.05(+0.62%) |
| Nov 20, 2014 | 7.877 | 7.949 | 7.859 | 7.945 | 696,097 | +0.05(+0.57%) |
| Nov 19, 2014 | 7.818 | 7.913 | 7.805 | 7.900 | 516,293 | +0.07(+0.86%) |
| Nov 18, 2014 | 7.809 | 7.890 | 7.809 | 7.832 | 557,627 | +0.02(+0.23%) |
| Nov 17, 2014 | 7.814 | 7.820 | 7.791 | 7.814 | 377,038 | -0.02(-0.23%) |
| Nov 14, 2014 | 7.823 | 7.846 | 7.782 | 7.832 | 381,271 | +0.02(+0.23%) |
| Nov 13, 2014 | 7.841 | 7.855 | 7.782 | 7.814 | 425,671 | -0.01(-0.12%) |
| Nov 12, 2014 | 7.800 | 7.836 | 7.760 | 7.823 | 440,817 | +0.00(+0.00%) |
| Nov 11, 2014 | 7.719 | 7.823 | 7.697 | 7.823 | 576,585 | +0.10(+1.29%) |
| Nov 10, 2014 | 7.805 | 7.819 | 7.692 | 7.724 | 776,702 | -0.06(-0.75%) |
| Nov 07, 2014 | 7.850 | 7.850 | 7.742 | 7.782 | 662,098 | -0.08(-1.03%) |
| Nov 06, 2014 | 7.778 | 7.864 | 7.769 | 7.864 | 493,830 | +0.06(+0.81%) |
| Nov 05, 2014 | 7.836 | 7.841 | 7.778 | 7.800 | 410,306 | -0.02(-0.23%) |
| Nov 04, 2014 | 7.841 | 7.864 | 7.755 | 7.818 | 434,338 | -0.04(-0.46%) |
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