Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | 6.675 | 6.675 | 6.632 | 6.653 | 303,150 | -0.02(-0.24%) |
| Apr 28, 2016 | 6.664 | 6.717 | 6.650 | 6.669 | 308,680 | -0.03(-0.40%) |
| Apr 27, 2016 | 6.653 | 6.712 | 6.637 | 6.696 | 256,650 | +0.04(+0.56%) |
| Apr 26, 2016 | 6.627 | 6.664 | 6.600 | 6.659 | 337,238 | +0.03(+0.48%) |
| Apr 25, 2016 | 6.605 | 6.643 | 6.589 | 6.627 | 284,681 | -0.01(-0.16%) |
| Apr 22, 2016 | 6.611 | 6.653 | 6.584 | 6.637 | 310,764 | +0.03(+0.40%) |
| Apr 21, 2016 | 6.632 | 6.653 | 6.595 | 6.611 | 289,183 | -0.02(-0.32%) |
| Apr 20, 2016 | 6.627 | 6.653 | 6.611 | 6.632 | 245,084 | +0.01(+0.16%) |
| Apr 19, 2016 | 6.637 | 6.659 | 6.611 | 6.621 | 326,045 | -0.02(-0.24%) |
| Apr 18, 2016 | 6.504 | 6.637 | 6.499 | 6.637 | 419,804 | +0.10(+1.47%) |
| Apr 15, 2016 | 6.520 | 6.563 | 6.515 | 6.541 | 200,014 | +0.00(+0.00%) |
| Apr 14, 2016 | 6.525 | 6.563 | 6.504 | 6.541 | 219,698 | +0.02(+0.33%) |
| Apr 13, 2016 | 6.472 | 6.547 | 6.472 | 6.520 | 409,870 | +0.06(+0.99%) |
| Apr 12, 2016 | 6.435 | 6.488 | 6.435 | 6.456 | 511,984 | +0.03(+0.41%) |
| Apr 11, 2016 | 6.419 | 6.483 | 6.419 | 6.429 | 278,082 | +0.02(+0.33%) |
| Apr 08, 2016 | 6.461 | 6.488 | 6.403 | 6.408 | 411,439 | -0.01(-0.08%) |
| Apr 07, 2016 | 6.408 | 6.451 | 6.408 | 6.413 | 467,636 | -0.02(-0.33%) |
| Apr 06, 2016 | 6.408 | 6.456 | 6.397 | 6.435 | 350,250 | +0.05(+0.84%) |
| Apr 05, 2016 | 6.461 | 6.461 | 6.371 | 6.381 | 381,307 | -0.10(-1.48%) |
| Apr 04, 2016 | 6.493 | 6.525 | 6.445 | 6.477 | 361,613 | -0.03(-0.41%) |
| Apr 01, 2016 | 6.504 | 6.525 | 6.483 | 6.504 | 372,235 | -0.03(-0.49%) |
| Mar 31, 2016 | 6.525 | 6.579 | 6.525 | 6.536 | 632,285 | +0.02(+0.25%) |
| Mar 30, 2016 | 6.541 | 6.573 | 6.493 | 6.520 | 469,513 | -0.01(-0.08%) |
| Mar 29, 2016 | 6.488 | 6.525 | 6.474 | 6.525 | 465,460 | +0.04(+0.66%) |
| Mar 28, 2016 | 6.477 | 6.533 | 6.461 | 6.483 | 966,888 | +0.05(+0.75%) |
| Mar 24, 2016 | 6.520 | 6.435 | 6.435 | 6.435 | 788,375 | -0.10(-1.55%) |
| Mar 23, 2016 | 6.525 | 6.541 | 6.477 | 6.536 | 563,494 | +0.03(+0.41%) |
| Mar 22, 2016 | 6.525 | 6.547 | 6.509 | 6.509 | 286,011 | -0.06(-0.89%) |
| Mar 21, 2016 | 6.509 | 6.579 | 6.509 | 6.568 | 400,115 | +0.04(+0.57%) |
| Mar 18, 2016 | 6.552 | 6.557 | 6.520 | 6.531 | 374,366 | +0.01(+0.08%) |
| Mar 17, 2016 | 6.440 | 6.541 | 6.440 | 6.525 | 524,203 | +0.07(+1.07%) |
| Mar 16, 2016 | 6.424 | 6.461 | 6.411 | 6.456 | 338,058 | +0.05(+0.75%) |
| Mar 15, 2016 | 6.413 | 6.429 | 6.387 | 6.408 | 327,478 | -0.05(-0.83%) |
| Mar 14, 2016 | 6.445 | 6.467 | 6.419 | 6.461 | 404,759 | -0.02(-0.33%) |
| Mar 11, 2016 | 6.392 | 6.483 | 6.392 | 6.483 | 380,142 | +0.12(+1.84%) |
| Mar 10, 2016 | 6.397 | 6.397 | 6.301 | 6.365 | 383,843 | +0.01(+0.17%) |
| Mar 09, 2016 | 6.344 | 6.365 | 6.334 | 6.355 | 468,062 | +0.03(+0.41%) |
| Mar 08, 2016 | 6.329 | 6.351 | 6.298 | 6.329 | 318,235 | -0.03(-0.41%) |
| Mar 07, 2016 | 6.350 | 6.376 | 6.303 | 6.355 | 502,917 | -0.01(-0.16%) |
| Mar 04, 2016 | 6.313 | 6.365 | 6.261 | 6.365 | 501,254 | +0.06(+0.91%) |
| Mar 03, 2016 | 6.235 | 6.308 | 6.219 | 6.308 | 819,483 | +0.07(+1.17%) |
| Mar 02, 2016 | 6.126 | 6.235 | 6.105 | 6.235 | 860,204 | +0.07(+1.10%) |
| Mar 01, 2016 | 6.100 | 6.168 | 6.043 | 6.168 | 393,490 | +0.12(+1.98%) |
| Feb 29, 2016 | 6.095 | 6.099 | 6.032 | 6.048 | 355,036 | -0.04(-0.60%) |
| Feb 26, 2016 | 6.090 | 6.105 | 6.053 | 6.084 | 405,602 | +0.00(+0.00%) |
| Feb 25, 2016 | 6.027 | 6.084 | 5.975 | 6.084 | 507,034 | +0.09(+1.47%) |
| Feb 24, 2016 | 5.902 | 5.996 | 5.856 | 5.996 | 457,718 | +0.04(+0.70%) |
| Feb 23, 2016 | 6.006 | 6.006 | 5.918 | 5.954 | 531,950 | -0.05(-0.87%) |
| Feb 22, 2016 | 5.960 | 6.017 | 5.960 | 6.006 | 441,211 | +0.07(+1.23%) |
| Feb 19, 2016 | 5.861 | 5.934 | 5.837 | 5.934 | 607,453 | +0.02(+0.26%) |
| Feb 18, 2016 | 5.918 | 5.939 | 5.876 | 5.918 | 930,605 | -0.01(-0.18%) |
| Feb 17, 2016 | 5.835 | 5.928 | 5.809 | 5.928 | 762,131 | +0.14(+2.33%) |
| Feb 16, 2016 | 5.720 | 5.804 | 5.710 | 5.793 | 682,179 | +0.13(+2.30%) |
| Feb 12, 2016 | 5.596 | 5.663 | 5.663 | 5.663 | 649,573 | +0.11(+1.97%) |
| Feb 11, 2016 | 5.512 | 5.601 | 5.486 | 5.554 | 798,106 | -0.09(-1.57%) |
| Feb 10, 2016 | 5.700 | 5.770 | 5.637 | 5.642 | 688,969 | -0.02(-0.28%) |
| Feb 09, 2016 | 5.549 | 5.715 | 5.544 | 5.658 | 628,646 | -0.04(-0.73%) |
| Feb 08, 2016 | 5.720 | 5.746 | 5.642 | 5.700 | 788,464 | -0.07(-1.26%) |
| Feb 05, 2016 | 5.830 | 5.882 | 5.762 | 5.772 | 574,311 | -0.08(-1.42%) |
| Feb 04, 2016 | 5.856 | 5.908 | 5.850 | 5.856 | 454,534 | -0.01(-0.09%) |
| Feb 03, 2016 | 5.876 | 5.892 | 5.763 | 5.861 | 547,482 | +0.01(+0.18%) |
| Feb 02, 2016 | 5.918 | 5.918 | 5.850 | 5.850 | 509,972 | -0.13(-2.17%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.