Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 6.292 | 6.343 | 6.292 | 6.317 | 726,251 | +0.03(+0.40%) |
| Nov 27, 2015 | 6.282 | 6.302 | 6.277 | 6.292 | 213,499 | +0.00(+0.00%) |
| Nov 25, 2015 | 6.292 | 6.292 | 6.292 | 6.292 | 464,485 | -0.02(-0.32%) |
| Nov 24, 2015 | 6.282 | 6.333 | 6.251 | 6.312 | 970,172 | +0.01(+0.08%) |
| Nov 23, 2015 | 6.317 | 6.368 | 6.297 | 6.307 | 636,021 | -0.03(-0.40%) |
| Nov 20, 2015 | 6.353 | 6.353 | 6.317 | 6.333 | 730,032 | +0.01(+0.16%) |
| Nov 19, 2015 | 6.338 | 6.353 | 6.307 | 6.322 | 638,206 | -0.04(-0.56%) |
| Nov 18, 2015 | 6.297 | 6.363 | 6.292 | 6.358 | 718,155 | +0.07(+1.05%) |
| Nov 17, 2015 | 6.312 | 6.343 | 6.287 | 6.292 | 611,280 | -0.03(-0.48%) |
| Nov 16, 2015 | 6.241 | 6.328 | 6.241 | 6.322 | 639,344 | +0.08(+1.22%) |
| Nov 13, 2015 | 6.292 | 6.312 | 6.241 | 6.246 | 610,325 | -0.06(-0.88%) |
| Nov 12, 2015 | 6.383 | 6.409 | 6.302 | 6.302 | 587,237 | -0.12(-1.82%) |
| Nov 11, 2015 | 6.469 | 6.480 | 6.419 | 6.419 | 550,463 | -0.06(-0.86%) |
| Nov 10, 2015 | 6.469 | 6.505 | 6.464 | 6.475 | 623,376 | -0.01(-0.08%) |
| Nov 09, 2015 | 6.556 | 6.556 | 6.480 | 6.480 | 602,262 | -0.09(-1.31%) |
| Nov 06, 2015 | 6.591 | 6.606 | 6.546 | 6.566 | 441,787 | -0.04(-0.61%) |
| Nov 05, 2015 | 6.591 | 6.622 | 6.546 | 6.606 | 828,669 | +0.04(+0.54%) |
| Nov 04, 2015 | 6.571 | 6.591 | 6.546 | 6.571 | 787,181 | +0.00(+0.00%) |
| Nov 03, 2015 | 6.535 | 6.571 | 6.525 | 6.571 | 792,394 | +0.04(+0.62%) |
| Nov 02, 2015 | 6.490 | 6.545 | 6.490 | 6.530 | 649,770 | +0.04(+0.55%) |
| Oct 30, 2015 | 6.530 | 6.540 | 6.484 | 6.495 | 449,241 | -0.01(-0.08%) |
| Oct 29, 2015 | 6.302 | 6.520 | 6.302 | 6.500 | 2,070,525 | -0.18(-2.66%) |
| Oct 28, 2015 | 6.652 | 6.698 | 6.632 | 6.677 | 567,539 | +0.02(+0.23%) |
| Oct 27, 2015 | 6.703 | 6.728 | 6.647 | 6.662 | 438,704 | -0.09(-1.35%) |
| Oct 26, 2015 | 6.784 | 6.799 | 6.753 | 6.753 | 288,028 | -0.05(-0.67%) |
| Oct 23, 2015 | 6.789 | 6.819 | 6.780 | 6.799 | 367,330 | +0.02(+0.30%) |
| Oct 22, 2015 | 6.708 | 6.789 | 6.693 | 6.779 | 516,866 | +0.10(+1.52%) |
| Oct 21, 2015 | 6.708 | 6.718 | 6.662 | 6.677 | 450,162 | -0.01(-0.15%) |
| Oct 20, 2015 | 6.652 | 6.703 | 6.652 | 6.688 | 664,344 | +0.01(+0.15%) |
| Oct 19, 2015 | 6.662 | 6.693 | 6.647 | 6.677 | 614,935 | -0.03(-0.45%) |
| Oct 16, 2015 | 6.667 | 6.708 | 6.647 | 6.708 | 418,407 | +0.05(+0.76%) |
| Oct 15, 2015 | 6.606 | 6.672 | 6.591 | 6.657 | 635,828 | +0.06(+0.92%) |
| Oct 14, 2015 | 6.652 | 6.667 | 6.571 | 6.596 | 452,550 | -0.09(-1.36%) |
| Oct 13, 2015 | 6.703 | 6.738 | 6.657 | 6.688 | 401,954 | -0.04(-0.53%) |
| Oct 12, 2015 | 6.733 | 6.753 | 6.688 | 6.723 | 306,345 | -0.03(-0.45%) |
| Oct 09, 2015 | 6.743 | 6.769 | 6.713 | 6.753 | 403,551 | +0.01(+0.15%) |
| Oct 08, 2015 | 6.611 | 6.748 | 6.611 | 6.743 | 330,062 | +0.09(+1.29%) |
| Oct 07, 2015 | 6.591 | 6.657 | 6.530 | 6.657 | 710,717 | +0.09(+1.39%) |
| Oct 06, 2015 | 6.546 | 6.571 | 6.533 | 6.566 | 591,594 | +0.02(+0.23%) |
| Oct 05, 2015 | 6.464 | 6.551 | 6.459 | 6.551 | 452,755 | +0.11(+1.65%) |
| Oct 02, 2015 | 6.348 | 6.444 | 6.287 | 6.444 | 771,605 | -0.03(-0.47%) |
| Oct 01, 2015 | 6.449 | 6.475 | 6.292 | 6.475 | 385,544 | -0.01(-0.08%) |
| Sep 30, 2015 | 6.353 | 6.480 | 6.353 | 6.480 | 939,260 | +0.13(+2.00%) |
| Sep 29, 2015 | 6.328 | 6.368 | 6.251 | 6.353 | 799,117 | +0.03(+0.40%) |
| Sep 28, 2015 | 6.449 | 6.459 | 6.312 | 6.328 | 1,662,263 | -0.12(-1.81%) |
| Sep 25, 2015 | 6.637 | 6.652 | 6.419 | 6.444 | 1,422,506 | -0.11(-1.70%) |
| Sep 24, 2015 | 6.505 | 6.566 | 6.464 | 6.556 | 1,004,730 | +0.02(+0.31%) |
| Sep 23, 2015 | 6.571 | 6.586 | 6.475 | 6.535 | 619,282 | -0.04(-0.62%) |
| Sep 22, 2015 | 6.556 | 6.576 | 6.505 | 6.576 | 674,485 | -0.04(-0.54%) |
| Sep 21, 2015 | 6.637 | 6.688 | 6.586 | 6.611 | 507,085 | -0.03(-0.46%) |
| Sep 18, 2015 | 6.591 | 6.652 | 6.591 | 6.642 | 482,672 | -0.06(-0.91%) |
| Sep 17, 2015 | 6.647 | 6.758 | 6.637 | 6.703 | 482,376 | +0.04(+0.61%) |
| Sep 16, 2015 | 6.622 | 6.693 | 6.596 | 6.662 | 575,092 | +0.07(+1.00%) |
| Sep 15, 2015 | 6.551 | 6.622 | 6.510 | 6.596 | 420,936 | +0.07(+1.09%) |
| Sep 14, 2015 | 6.591 | 6.591 | 6.525 | 6.525 | 318,978 | -0.05(-0.77%) |
| Sep 11, 2015 | 6.515 | 6.586 | 6.469 | 6.576 | 292,984 | +0.06(+0.86%) |
| Sep 10, 2015 | 6.561 | 6.586 | 6.480 | 6.520 | 546,960 | -0.02(-0.31%) |
| Sep 09, 2015 | 6.687 | 6.712 | 6.536 | 6.540 | 773,701 | -0.09(-1.40%) |
| Sep 08, 2015 | 6.555 | 6.643 | 6.555 | 6.634 | 645,728 | +0.10(+1.58%) |
| Sep 04, 2015 | 6.491 | 6.531 | 6.531 | 6.531 | 385,571 | -0.01(-0.22%) |
| Sep 03, 2015 | 6.496 | 6.585 | 6.496 | 6.545 | 408,480 | +0.06(+0.98%) |
| Sep 02, 2015 | 6.462 | 6.496 | 6.423 | 6.482 | 559,735 | +0.08(+1.22%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.