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
26 May 2021 USD 14.6 14.63 14.56 14.57 14.57 0.0 (0.0%) 144,795
25 May 2021 USD 14.64 14.64 14.55 14.57 14.57 -0.01 (-0.07%) 129,900
24 May 2021 USD 14.55 14.6024 14.54 14.58 14.58 +0.14 (+0.97%) 113,409
21 May 2021 USD 14.45 14.49 14.43 14.44 14.44 +0.02 (+0.14%) 169,361
20 May 2021 USD 14.33 14.45 14.325 14.42 14.42 +0.16 (+1.12%) 223,973
19 May 2021 USD 14.22 14.28 14.155 14.26 14.26 -0.09 (-0.63%) 201,590
18 May 2021 USD 14.33 14.44 14.3041 14.35 14.35 +0.04 (+0.28%) 252,564
17 May 2021 USD 14.18 14.31 14.14 14.31 14.31 +0.13 (+0.92%) 220,280
14 May 2021 USD 14.14 14.2 14.08 14.18 14.18 +0.16 (+1.14%) 151,628
13 May 2021 USD 13.95 14.08 13.95 14.02 14.02 +0.09 (+0.65%) 209,410
12 May 2021 USD 14.14 14.24 13.92 13.93 13.93 -0.32 (-2.25%) 305,629
11 May 2021 USD 14.25 14.29 14.1 14.25 14.25 -0.19 (-1.32%) 255,021
10 May 2021 USD 14.54 14.57 14.4 14.44 14.44 -0.11 (-0.76%) 196,509
7 May 2021 USD 14.49 14.6 14.46 14.55 14.55 +0.11 (+0.76%) 132,641
6 May 2021 USD 14.54 14.54 14.36 14.44 14.44 -0.07 (-0.48%) 137,928
5 May 2021 USD 14.53 14.54 14.43 14.51 14.51 +0.02 (+0.14%) 226,472
4 May 2021 USD 14.5 14.51 14.335 14.49 14.49 -0.04 (-0.28%) 270,069
3 May 2021 USD 14.62 14.7 14.5 14.53 14.53 -0.02 (-0.14%) 231,523
30 Apr 2021 USD 14.67 14.69 14.525 14.55 14.55 -0.15 (-1.02%) 385,733
29 Apr 2021 USD 14.74 14.75 14.63 14.7 14.7 +0.05 (+0.34%) 464,966
28 Apr 2021 USD 14.66 14.68 14.57 14.65 14.65 +0.04 (+0.27%) 300,954
27 Apr 2021 USD 14.65 14.655 14.56 14.61 14.61 -0.02 (-0.14%) 142,034
26 Apr 2021 USD 14.6 14.67 14.56 14.63 14.63 +0.07 (+0.48%) 210,558
23 Apr 2021 USD 14.55 14.62 14.53 14.56 14.56 +0.1 (+0.69%) 160,166
22 Apr 2021 USD 14.49 14.6 14.42 14.46 14.46 -0.04 (-0.28%) 121,667
21 Apr 2021 USD 14.44 14.53 14.44 14.5 14.5 +0.07 (+0.49%) 123,815
20 Apr 2021 USD 14.46 14.49 14.4 14.43 14.43 -0.03 (-0.21%) 151,145
19 Apr 2021 USD 14.54 14.54 14.44 14.46 14.46 -0.06 (-0.41%) 188,549
16 Apr 2021 USD 14.67 14.67 14.49 14.52 14.52 -0.06 (-0.41%) 246,532
15 Apr 2021 USD 14.56 14.58 14.45 14.58 14.58 +0.12 (+0.83%) 250,734



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