Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | 7.749 | 7.787 | 7.715 | 7.730 | 309,618 | -0.05(-0.67%) |
| Apr 29, 2015 | 7.749 | 7.799 | 7.739 | 7.782 | 419,697 | +0.02(+0.25%) |
| Apr 28, 2015 | 7.730 | 7.787 | 7.711 | 7.763 | 543,852 | +0.02(+0.25%) |
| Apr 27, 2015 | 7.806 | 7.820 | 7.739 | 7.744 | 425,157 | -0.04(-0.49%) |
| Apr 24, 2015 | 7.801 | 7.815 | 7.777 | 7.782 | 238,822 | -0.03(-0.43%) |
| Apr 23, 2015 | 7.796 | 7.837 | 7.782 | 7.815 | 334,788 | +0.02(+0.24%) |
| Apr 22, 2015 | 7.796 | 7.811 | 7.749 | 7.796 | 445,514 | +0.02(+0.31%) |
| Apr 21, 2015 | 7.825 | 7.834 | 7.758 | 7.773 | 356,052 | -0.04(-0.49%) |
| Apr 20, 2015 | 7.754 | 7.825 | 7.754 | 7.811 | 317,094 | +0.08(+1.05%) |
| Apr 17, 2015 | 7.777 | 7.777 | 7.687 | 7.730 | 382,382 | -0.06(-0.79%) |
| Apr 16, 2015 | 7.744 | 7.815 | 7.739 | 7.792 | 323,115 | +0.02(+0.24%) |
| Apr 15, 2015 | 7.730 | 7.787 | 7.730 | 7.773 | 398,523 | +0.04(+0.55%) |
| Apr 14, 2015 | 7.763 | 7.773 | 7.720 | 7.730 | 360,101 | -0.02(-0.25%) |
| Apr 13, 2015 | 7.773 | 7.792 | 7.734 | 7.749 | 330,521 | -0.03(-0.43%) |
| Apr 10, 2015 | 7.820 | 7.820 | 7.768 | 7.782 | 309,717 | -0.01(-0.18%) |
| Apr 09, 2015 | 7.754 | 7.801 | 7.734 | 7.796 | 400,219 | +0.08(+0.99%) |
| Apr 08, 2015 | 7.715 | 7.768 | 7.707 | 7.720 | 416,312 | -0.00(-0.06%) |
| Apr 07, 2015 | 7.658 | 7.763 | 7.658 | 7.725 | 484,584 | +0.05(+0.68%) |
| Apr 06, 2015 | 7.639 | 7.720 | 7.620 | 7.673 | 425,145 | +0.01(+0.12%) |
| Apr 02, 2015 | 7.677 | 7.663 | 7.663 | 7.663 | 321,029 | -0.04(-0.56%) |
| Apr 01, 2015 | 7.758 | 7.758 | 7.682 | 7.706 | 260,140 | -0.06(-0.80%) |
| Mar 31, 2015 | 7.715 | 7.768 | 7.687 | 7.768 | 825,810 | +0.01(+0.18%) |
| Mar 30, 2015 | 7.658 | 7.763 | 7.649 | 7.754 | 777,193 | +0.11(+1.43%) |
| Mar 27, 2015 | 7.620 | 7.658 | 7.592 | 7.644 | 652,229 | +0.04(+0.50%) |
| Mar 26, 2015 | 7.549 | 7.611 | 7.520 | 7.606 | 434,328 | +0.04(+0.50%) |
| Mar 25, 2015 | 7.596 | 7.625 | 7.568 | 7.568 | 586,555 | -0.05(-0.62%) |
| Mar 24, 2015 | 7.639 | 7.649 | 7.606 | 7.615 | 559,408 | -0.01(-0.12%) |
| Mar 23, 2015 | 7.649 | 7.658 | 7.611 | 7.625 | 519,206 | -0.03(-0.44%) |
| Mar 20, 2015 | 7.639 | 7.696 | 7.639 | 7.658 | 438,593 | +0.01(+0.19%) |
| Mar 19, 2015 | 7.639 | 7.649 | 7.606 | 7.644 | 487,905 | +0.00(+0.00%) |
| Mar 18, 2015 | 7.539 | 7.654 | 7.539 | 7.644 | 344,671 | +0.08(+1.07%) |
| Mar 17, 2015 | 7.587 | 7.592 | 7.539 | 7.563 | 354,268 | -0.03(-0.44%) |
| Mar 16, 2015 | 7.568 | 7.625 | 7.568 | 7.596 | 485,682 | +0.03(+0.38%) |
| Mar 13, 2015 | 7.582 | 7.587 | 7.511 | 7.568 | 447,632 | -0.03(-0.38%) |
| Mar 12, 2015 | 7.587 | 7.644 | 7.516 | 7.596 | 567,618 | +0.02(+0.25%) |
| Mar 11, 2015 | 7.564 | 7.587 | 7.540 | 7.577 | 504,136 | +0.01(+0.18%) |
| Mar 10, 2015 | 7.582 | 7.584 | 7.513 | 7.564 | 606,792 | -0.05(-0.67%) |
| Mar 09, 2015 | 7.619 | 7.656 | 7.601 | 7.614 | 490,806 | -0.01(-0.12%) |
| Mar 06, 2015 | 7.661 | 7.679 | 7.614 | 7.624 | 428,681 | -0.06(-0.78%) |
| Mar 05, 2015 | 7.712 | 7.719 | 7.670 | 7.684 | 441,859 | -0.02(-0.24%) |
| Mar 04, 2015 | 7.721 | 7.726 | 7.675 | 7.702 | 522,160 | -0.02(-0.30%) |
| Mar 03, 2015 | 7.730 | 7.730 | 7.679 | 7.726 | 537,500 | -0.03(-0.36%) |
| Mar 02, 2015 | 7.726 | 7.753 | 7.702 | 7.753 | 458,993 | +0.01(+0.18%) |
| Feb 27, 2015 | 7.716 | 7.749 | 7.693 | 7.739 | 468,233 | +0.04(+0.54%) |
| Feb 26, 2015 | 7.707 | 7.730 | 7.684 | 7.698 | 495,507 | -0.01(-0.12%) |
| Feb 25, 2015 | 7.689 | 7.721 | 7.675 | 7.707 | 526,560 | +0.01(+0.12%) |
| Feb 24, 2015 | 7.610 | 7.716 | 7.610 | 7.698 | 506,694 | +0.06(+0.85%) |
| Feb 23, 2015 | 7.665 | 7.684 | 7.596 | 7.633 | 564,537 | -0.05(-0.66%) |
| Feb 20, 2015 | 7.642 | 7.698 | 7.601 | 7.684 | 420,717 | +0.03(+0.42%) |
| Feb 19, 2015 | 7.651 | 7.675 | 7.619 | 7.651 | 551,815 | -0.00(-0.06%) |
| Feb 18, 2015 | 7.601 | 7.656 | 7.596 | 7.656 | 407,492 | +0.02(+0.24%) |
| Feb 17, 2015 | 7.601 | 7.638 | 7.568 | 7.638 | 484,867 | +0.04(+0.55%) |
| Feb 13, 2015 | 7.638 | 7.596 | 7.596 | 7.596 | 348,898 | -0.05(-0.61%) |
| Feb 12, 2015 | 7.582 | 7.656 | 7.581 | 7.642 | 406,273 | +0.05(+0.67%) |
| Feb 11, 2015 | 7.554 | 7.591 | 7.548 | 7.591 | 430,139 | +0.01(+0.18%) |
| Feb 10, 2015 | 7.503 | 7.582 | 7.462 | 7.577 | 550,043 | +0.12(+1.68%) |
| Feb 09, 2015 | 7.466 | 7.489 | 7.445 | 7.452 | 588,679 | -0.03(-0.37%) |
| Feb 06, 2015 | 7.550 | 7.581 | 7.466 | 7.480 | 572,755 | -0.08(-1.04%) |
| Feb 05, 2015 | 7.517 | 7.564 | 7.517 | 7.559 | 524,437 | +0.04(+0.55%) |
| Feb 04, 2015 | 7.536 | 7.591 | 7.503 | 7.517 | 569,733 | -0.02(-0.31%) |
| Feb 03, 2015 | 7.462 | 7.540 | 7.439 | 7.540 | 510,630 | +0.12(+1.69%) |
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