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
25 Mar 2022 USD 14.28 14.4 14.18 14.3 14.3 +0.14 (+0.99%) 433,600
24 Mar 2022 USD 14.15 14.23 14.09 14.16 14.16 +0.03 (+0.21%) 213,500
23 Mar 2022 USD 14.36 14.38 14.13 14.13 14.13 -0.23 (-1.60%) 229,700
22 Mar 2022 USD 14.34 14.43 14.29 14.36 14.36 +0.09 (+0.63%) 213,000
21 Mar 2022 USD 14.47 14.59 14.16 14.27 14.27 -0.15 (-1.04%) 263,900
18 Mar 2022 USD 14.21 14.44 14.07 14.42 14.42 +0.22 (+1.55%) 245,900
17 Mar 2022 USD 14.03 14.21 13.93 14.2 14.2 +0.22 (+1.57%) 239,500
16 Mar 2022 USD 13.83 14 13.66 13.98 13.98 +0.51 (+3.79%) 575,800
15 Mar 2022 USD 13.07 13.5 13 13.47 13.47 +0.5 (+3.86%) 587,300
14 Mar 2022 USD 13.24 13.38 12.87 12.97 12.97 -0.3 (-2.26%) 284,400
11 Mar 2022 USD 13.52 13.65 13.24 13.27 13.27 -0.43 (-3.14%) 144,500
10 Mar 2022 USD 13.68 13.71 13.51 13.7 13.7 -0.08 (-0.58%) 136,300
9 Mar 2022 USD 13.63 13.81 13.61 13.78 13.78 +0.32 (+2.38%) 176,700
8 Mar 2022 USD 13.55 13.71 13.3 13.46 13.46 -0.09 (-0.66%) 230,300
7 Mar 2022 USD 13.85 13.94 13.54 13.55 13.55 -0.37 (-2.66%) 138,800
4 Mar 2022 USD 13.96 13.97 13.75 13.92 13.92 -0.1 (-0.71%) 105,600
3 Mar 2022 USD 14.25 14.29 13.96 14.02 14.02 -0.14 (-0.99%) 116,200
2 Mar 2022 USD 13.96 14.2 13.92 14.16 14.16 +0.26 (+1.87%) 141,500
1 Mar 2022 USD 14.04 14.09 13.84 13.9 13.9 -0.19 (-1.35%) 169,200
28 Feb 2022 USD 13.96 14.21 13.89 14.09 14.09 -0.02 (-0.14%) 186,900
25 Feb 2022 USD 13.88 14.18 13.85 14.11 14.11 +0.23 (+1.66%) 159,300
24 Feb 2022 USD 13.2 13.88 13.03 13.88 13.88 +0.32 (+2.36%) 288,100
23 Feb 2022 USD 13.9 14.01 13.53 13.56 13.56 -0.26 (-1.88%) 218,200
22 Feb 2022 USD 14.08 14.16 13.64 13.82 13.82 -0.3 (-2.12%) 192,400
18 Feb 2022 USD 14.22 14.26 14.03 14.12 14.12 -0.1 (-0.70%) 157,900
17 Feb 2022 USD 14.46 14.46 14.2 14.22 14.22 -0.3 (-2.07%) 140,400
16 Feb 2022 USD 14.53 14.56 14.35 14.52 14.52 -0.03 (-0.21%) 177,000
15 Feb 2022 USD 14.39 14.58 14.39 14.55 14.55 +0.31 (+2.18%) 167,200
14 Feb 2022 USD 14.37 14.46 14.21 14.24 14.24 -0.12 (-0.84%) 139,500
11 Feb 2022 USD 14.74 14.82 14.34 14.36 14.36 -0.36 (-2.45%) 212,600



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