Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | 7.913 | 7.939 | 7.879 | 7.939 | 406,970 | +0.03(+0.44%) |
| Apr 29, 2014 | 7.887 | 7.913 | 7.865 | 7.904 | 530,548 | +0.04(+0.55%) |
| Apr 28, 2014 | 7.840 | 7.886 | 7.797 | 7.861 | 376,862 | +0.03(+0.44%) |
| Apr 25, 2014 | 7.840 | 7.844 | 7.797 | 7.827 | 393,611 | -0.00(-0.05%) |
| Apr 24, 2014 | 7.879 | 7.879 | 7.810 | 7.831 | 362,184 | +0.00(+0.05%) |
| Apr 23, 2014 | 7.840 | 7.857 | 7.810 | 7.827 | 448,609 | -0.03(-0.33%) |
| Apr 22, 2014 | 7.797 | 7.853 | 7.758 | 7.853 | 458,978 | +0.08(+1.05%) |
| Apr 21, 2014 | 7.797 | 7.810 | 7.741 | 7.771 | 476,937 | -0.01(-0.11%) |
| Apr 17, 2014 | 7.780 | 7.780 | 7.780 | 7.780 | 493,230 | +0.00(+0.06%) |
| Apr 16, 2014 | 7.823 | 7.823 | 7.741 | 7.775 | 681,655 | -0.00(-0.06%) |
| Apr 15, 2014 | 7.793 | 7.793 | 7.672 | 7.780 | 523,521 | +0.03(+0.33%) |
| Apr 14, 2014 | 7.775 | 7.788 | 7.685 | 7.754 | 427,677 | +0.02(+0.22%) |
| Apr 11, 2014 | 7.694 | 7.754 | 7.668 | 7.737 | 488,670 | +0.03(+0.33%) |
| Apr 10, 2014 | 7.793 | 7.797 | 7.672 | 7.711 | 608,271 | -0.06(-0.83%) |
| Apr 09, 2014 | 7.728 | 7.788 | 7.698 | 7.775 | 579,310 | +0.07(+0.95%) |
| Apr 08, 2014 | 7.702 | 7.763 | 7.685 | 7.702 | 663,343 | -0.01(-0.17%) |
| Apr 07, 2014 | 7.745 | 7.758 | 7.689 | 7.715 | 777,402 | -0.06(-0.77%) |
| Apr 04, 2014 | 7.861 | 7.866 | 7.758 | 7.775 | 625,131 | -0.02(-0.22%) |
| Apr 03, 2014 | 7.810 | 7.866 | 7.784 | 7.793 | 731,967 | -0.03(-0.33%) |
| Apr 02, 2014 | 7.900 | 7.900 | 7.808 | 7.818 | 965,211 | -0.10(-1.25%) |
| Apr 01, 2014 | 7.913 | 7.943 | 7.857 | 7.917 | 977,726 | +0.01(+0.11%) |
| Mar 31, 2014 | 7.896 | 7.952 | 7.823 | 7.909 | 1,135,448 | +0.06(+0.82%) |
| Mar 28, 2014 | 7.814 | 7.900 | 7.797 | 7.844 | 739,556 | +0.06(+0.77%) |
| Mar 27, 2014 | 7.763 | 7.784 | 7.707 | 7.784 | 627,037 | +0.05(+0.61%) |
| Mar 26, 2014 | 7.784 | 7.814 | 7.732 | 7.737 | 406,393 | -0.02(-0.28%) |
| Mar 25, 2014 | 7.741 | 7.782 | 7.735 | 7.758 | 595,226 | +0.04(+0.56%) |
| Mar 24, 2014 | 7.737 | 7.750 | 7.685 | 7.715 | 483,842 | -0.04(-0.50%) |
| Mar 21, 2014 | 7.741 | 7.771 | 7.689 | 7.754 | 627,747 | +0.06(+0.84%) |
| Mar 20, 2014 | 7.604 | 7.689 | 7.570 | 7.689 | 567,277 | +0.07(+0.96%) |
| Mar 19, 2014 | 7.638 | 7.642 | 7.582 | 7.616 | 462,875 | -0.00(-0.06%) |
| Mar 18, 2014 | 7.655 | 7.668 | 7.599 | 7.621 | 540,354 | -0.03(-0.45%) |
| Mar 17, 2014 | 7.707 | 7.711 | 7.634 | 7.655 | 562,414 | -0.01(-0.17%) |
| Mar 14, 2014 | 7.629 | 7.677 | 7.612 | 7.668 | 357,110 | +0.03(+0.45%) |
| Mar 13, 2014 | 7.668 | 7.696 | 7.610 | 7.634 | 694,998 | -0.00(-0.06%) |
| Mar 12, 2014 | 7.567 | 7.638 | 7.550 | 7.638 | 549,582 | +0.06(+0.83%) |
| Mar 11, 2014 | 7.550 | 7.583 | 7.529 | 7.575 | 683,614 | +0.01(+0.11%) |
| Mar 10, 2014 | 7.516 | 7.579 | 7.466 | 7.567 | 539,391 | +0.05(+0.67%) |
| Mar 07, 2014 | 7.650 | 7.650 | 7.508 | 7.516 | 955,486 | -0.13(-1.65%) |
| Mar 06, 2014 | 7.592 | 7.650 | 7.588 | 7.642 | 437,064 | +0.06(+0.77%) |
| Mar 05, 2014 | 7.630 | 7.650 | 7.571 | 7.583 | 777,752 | -0.06(-0.82%) |
| Mar 04, 2014 | 7.592 | 7.650 | 7.592 | 7.646 | 363,364 | +0.10(+1.39%) |
| Mar 03, 2014 | 7.529 | 7.571 | 7.508 | 7.541 | 546,127 | -0.08(-1.05%) |
| Feb 28, 2014 | 7.688 | 7.692 | 7.569 | 7.621 | 865,406 | -0.08(-0.98%) |
| Feb 27, 2014 | 7.613 | 7.697 | 7.604 | 7.697 | 511,712 | +0.05(+0.60%) |
| Feb 26, 2014 | 7.697 | 7.709 | 7.609 | 7.650 | 602,954 | -0.01(-0.16%) |
| Feb 25, 2014 | 7.646 | 7.697 | 7.613 | 7.663 | 555,836 | +0.00(+0.00%) |
| Feb 24, 2014 | 7.644 | 7.684 | 7.621 | 7.663 | 490,322 | +0.04(+0.55%) |
| Feb 21, 2014 | 7.588 | 7.650 | 7.562 | 7.621 | 468,387 | +0.04(+0.55%) |
| Feb 20, 2014 | 7.546 | 7.588 | 7.513 | 7.579 | 421,885 | +0.05(+0.67%) |
| Feb 19, 2014 | 7.575 | 7.588 | 7.500 | 7.529 | 664,991 | -0.05(-0.61%) |
| Feb 18, 2014 | 7.588 | 7.604 | 7.550 | 7.575 | 411,508 | -0.01(-0.17%) |
| Feb 14, 2014 | 7.571 | 7.588 | 7.588 | 7.588 | 594,698 | +0.03(+0.39%) |
| Feb 13, 2014 | 7.533 | 7.588 | 7.506 | 7.558 | 543,303 | +0.01(+0.11%) |
| Feb 12, 2014 | 7.588 | 7.592 | 7.512 | 7.550 | 443,941 | -0.02(-0.28%) |
| Feb 11, 2014 | 7.420 | 7.575 | 7.420 | 7.571 | 630,318 | +0.16(+2.21%) |
| Feb 10, 2014 | 7.365 | 7.407 | 7.315 | 7.407 | 659,487 | +0.05(+0.68%) |
| Feb 07, 2014 | 7.340 | 7.428 | 7.340 | 7.357 | 525,817 | +0.03(+0.40%) |
| Feb 06, 2014 | 7.353 | 7.378 | 7.323 | 7.328 | 528,248 | -0.01(-0.17%) |
| Feb 05, 2014 | 7.328 | 7.391 | 7.273 | 7.340 | 508,120 | -0.01(-0.17%) |
| Feb 04, 2014 | 7.395 | 7.399 | 7.298 | 7.353 | 540,118 | +0.00(+0.00%) |
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