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
4 Oct 2021 USD 14.8 14.85 14.59 14.62 14.62 -0.23 (-1.55%) 302,100
1 Oct 2021 USD 14.85 14.9 14.7 14.85 14.85 +0.02 (+0.13%) 306,200
30 Sep 2021 USD 14.95 14.99 14.74 14.83 14.83 -0.09 (-0.60%) 241,200
29 Sep 2021 USD 14.94 14.99 14.89 14.92 14.92 +0.01 (+0.07%) 236,900
28 Sep 2021 USD 15.1 15.15 14.82 14.91 14.91 -0.24 (-1.58%) 175,600
27 Sep 2021 USD 15.25 15.27 15.14 15.15 15.15 -0.12 (-0.79%) 177,300
24 Sep 2021 USD 15.34 15.42 15.22 15.27 15.27 -0.04 (-0.26%) 465,100
23 Sep 2021 USD 15.22 15.32 15.19 15.31 15.31 +0.14 (+0.92%) 194,600
22 Sep 2021 USD 15.11 15.21 15.07 15.17 15.17 +0.1 (+0.66%) 173,300
21 Sep 2021 USD 15.07 15.18 15.04 15.07 15.07 +0.05 (+0.33%) 107,200
20 Sep 2021 USD 15.16 15.17 14.89 15.02 15.02 -0.3 (-1.96%) 171,800
17 Sep 2021 USD 15.46 15.46 15.31 15.32 15.32 -0.11 (-0.71%) 76,000
16 Sep 2021 USD 15.37 15.45 15.34 15.43 15.43 +0.03 (+0.19%) 92,700
15 Sep 2021 USD 15.33 15.42 15.31 15.4 15.4 +0.04 (+0.26%) 111,100
14 Sep 2021 USD 15.41 15.48 15.33 15.36 15.36 -0.03 (-0.19%) 114,400
13 Sep 2021 USD 15.56 15.56 15.34 15.39 15.39 -0.08 (-0.52%) 157,000
10 Sep 2021 USD 15.59 15.59 15.45 15.47 15.47 -0.25 (-1.59%) 86,500
9 Sep 2021 USD 15.77 15.78 15.7 15.72 15.72 0.0 (0.0%) 125,800
8 Sep 2021 USD 15.71 15.75 15.64 15.72 15.72 0.0 (0.0%) 157,400
7 Sep 2021 USD 15.75 15.78 15.68 15.72 15.72 -0.08 (-0.51%) 148,800
3 Sep 2021 USD 15.6 15.83 15.6 15.8 15.8 +0.07 (+0.45%) 149,765
2 Sep 2021 USD 15.75 15.75 15.69 15.73 15.73 +0.02 (+0.13%) 145,935
1 Sep 2021 USD 15.67 15.75 15.64 15.71 15.71 +0.07 (+0.45%) 215,119
31 Aug 2021 USD 15.76 15.76 15.61 15.64 15.64 -0.12 (-0.76%) 259,531
30 Aug 2021 USD 15.69 15.76 15.68 15.76 15.76 +0.1 (+0.64%) 113,216
27 Aug 2021 USD 15.53 15.66 15.52 15.66 15.66 +0.13 (+0.84%) 77,083
26 Aug 2021 USD 15.58 15.61 15.5 15.53 15.53 -0.04 (-0.26%) 86,356
25 Aug 2021 USD 15.62 15.64 15.56 15.57 15.57 +0.01 (+0.06%) 94,969
24 Aug 2021 USD 15.64 15.675 15.56 15.56 15.56 -0.03 (-0.19%) 161,996
23 Aug 2021 USD 15.54 15.6095 15.505 15.59 15.59 +0.14 (+0.91%) 128,190



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