USX:NFJ - Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend Interest & Pre
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
7 Aug 2024 USD 12.36 12.38 12.21 12.21 12.21 -0.03 (-0.25%) 260,700
6 Aug 2024 USD 12.03 12.31 12.03 12.24 12.24 +0.24 (+2%) 169,200
5 Aug 2024 USD 12.07 12.14 12 12 12 -0.37 (-2.99%) 230,700
2 Aug 2024 USD 12.4 12.44 12.36 12.37 12.37 -0.14 (-1.12%) 259,800
1 Aug 2024 USD 12.7 12.75 12.48 12.51 12.51 -0.2 (-1.57%) 147,900
31 Jul 2024 USD 12.68 12.73 12.64 12.71 12.71 +0.15 (+1.19%) 280,000
30 Jul 2024 USD 12.64 12.69 12.55 12.56 12.56 +0.02 (+0.16%) 169,100
29 Jul 2024 USD 12.59 12.59 12.5 12.54 12.54 -0.03 (-0.24%) 154,000
26 Jul 2024 USD 12.61 12.68 12.57 12.57 12.57 +0.01 (+0.08%) 87,800
25 Jul 2024 USD 12.55 12.69 12.53 12.56 12.56 +0.03 (+0.24%) 184,500
24 Jul 2024 USD 12.55 12.64 12.52 12.53 12.53 -0.12 (-0.95%) 254,900
23 Jul 2024 USD 12.58 12.7 12.52 12.65 12.65 +0.06 (+0.48%) 225,000
22 Jul 2024 USD 12.51 12.61 12.51 12.59 12.59 +0.15 (+1.21%) 132,800
19 Jul 2024 USD 12.43 12.52 12.41 12.44 12.44 -0.04 (-0.32%) 981,400
18 Jul 2024 USD 12.63 12.73 12.41 12.48 12.48 -0.15 (-1.19%) 422,900
17 Jul 2024 USD 12.56 12.67 12.51 12.63 12.63 +0.03 (+0.24%) 240,600
16 Jul 2024 USD 12.49 12.64 12.49 12.6 12.6 +0.09 (+0.72%) 266,000
15 Jul 2024 USD 12.54 12.56 12.45 12.51 12.51 -0.02 (-0.16%) 402,600
12 Jul 2024 USD 12.45 12.56 12.4 12.53 12.53 +0.13 (+1.05%) 165,900
11 Jul 2024 USD 12.27 12.43 12.27 12.4 12.4 +0.13 (+1.06%) 440,500
10 Jul 2024 USD 12.25 12.29 12.18 12.27 12.27 +0.06 (+0.49%) 115,000
9 Jul 2024 USD 12.28 12.31 12.2 12.21 12.21 -0.06 (-0.49%) 226,300
8 Jul 2024 USD 12.28 12.33 12.19 12.27 12.27 -0.02 (-0.16%) 262,900
5 Jul 2024 USD 12.39 12.41 12.24 12.29 12.29 -0.11 (-0.89%) 134,100
3 Jul 2024 USD 12.35 12.4 12.24 12.4 12.4 +0.08 (+0.65%) 111,700
2 Jul 2024 USD 12.24 12.32 12.24 12.32 12.32 +0.1 (+0.82%) 134,200
1 Jul 2024 USD 12.27 12.35 12.22 12.22 12.22 -0.06 (-0.49%) 202,300
28 Jun 2024 USD 12.34 12.41 12.28 12.28 12.28 -0.05 (-0.41%) 174,000
27 Jun 2024 USD 12.3 12.4 12.26 12.33 12.33 +0.12 (+0.98%) 461,800
26 Jun 2024 USD 12.15 12.21 12.12 12.21 12.21 +0.05 (+0.41%) 197,200



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