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
20 Aug 2021 USD 15.35 15.49 15.3336 15.45 15.45 +0.11 (+0.72%) 113,263
19 Aug 2021 USD 15.3 15.39 15.21 15.34 15.34 -0.02 (-0.13%) 210,465
18 Aug 2021 USD 15.51 15.6 15.36 15.36 15.36 -0.16 (-1.03%) 201,384
17 Aug 2021 USD 15.5 15.58 15.41 15.52 15.52 -0.02 (-0.13%) 324,587
16 Aug 2021 USD 15.56 15.59 15.49 15.54 15.54 -0.04 (-0.26%) 186,491
13 Aug 2021 USD 15.56 15.6 15.54 15.58 15.58 +0.02 (+0.13%) 161,880
12 Aug 2021 USD 15.55 15.565 15.51 15.56 15.56 +0.03 (+0.19%) 104,810
11 Aug 2021 USD 15.53 15.53 15.465 15.53 15.53 +0.07 (+0.45%) 127,172
10 Aug 2021 USD 15.5 15.53 15.43 15.46 15.46 -0.01 (-0.06%) 177,402
9 Aug 2021 USD 15.38 15.47 15.31 15.47 15.47 +0.14 (+0.91%) 300,457
6 Aug 2021 USD 15.35 15.35 15.3 15.33 15.33 -0.01 (-0.07%) 107,466
5 Aug 2021 USD 15.25 15.34 15.22 15.34 15.34 +0.15 (+0.99%) 153,197
4 Aug 2021 USD 15.21 15.27 15.12 15.19 15.19 -0.06 (-0.39%) 348,161
3 Aug 2021 USD 15.28 15.28 15.17 15.25 15.25 +0.04 (+0.26%) 141,175
2 Aug 2021 USD 15.26 15.28 15.2 15.21 15.21 0.0 (0.0%) 157,542
30 Jul 2021 USD 15.22 15.26 15.175 15.21 15.21 -0.03 (-0.20%) 104,476
29 Jul 2021 USD 15.22 15.29 15.16 15.24 15.24 +0.06 (+0.40%) 189,711
28 Jul 2021 USD 15.11 15.24 15.11 15.18 15.18 +0.06 (+0.40%) 120,020
27 Jul 2021 USD 15.22 15.23 15.08 15.12 15.12 -0.14 (-0.92%) 110,296
26 Jul 2021 USD 15.27 15.3 15.18 15.26 15.26 +0.01 (+0.07%) 282,532
23 Jul 2021 USD 15.21 15.28 15.18 15.25 15.25 +0.11 (+0.73%) 133,780
22 Jul 2021 USD 15.11 15.15 15.05 15.14 15.14 +0.04 (+0.26%) 140,652
21 Jul 2021 USD 15.11 15.15 15 15.1 15.1 +0.06 (+0.40%) 280,544
20 Jul 2021 USD 14.9 15.08 14.8994 15.04 15.04 +0.17 (+1.14%) 127,550
19 Jul 2021 USD 14.9 14.92 14.75 14.87 14.87 -0.16 (-1.06%) 252,968
16 Jul 2021 USD 15.08 15.13 14.88 15.03 15.03 -0.03 (-0.20%) 1,959,466
15 Jul 2021 USD 15.14 15.18 15.06 15.06 15.06 -0.1 (-0.66%) 336,308
14 Jul 2021 USD 15.14 15.21 15.14 15.16 15.16 +0.1 (+0.66%) 342,131
13 Jul 2021 USD 15.1 15.17 15.06 15.06 15.06 -0.1 (-0.66%) 356,082
12 Jul 2021 USD 15.25 15.34 15.11 15.16 15.16 -0.08 (-0.52%) 555,889



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