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 Oct 2020 USD 12.15 12.24 12.14 12.2 12.2 +0.08 (+0.66%) 211,858
19 Oct 2020 USD 12.23 12.3 12.08 12.12 12.12 -0.11 (-0.90%) 235,530
16 Oct 2020 USD 12.25 12.3 12.2205 12.23 12.23 0.0 (0.0%) 222,196
15 Oct 2020 USD 12.16 12.2576 12.1092 12.23 12.23 -0.03 (-0.24%) 174,915
14 Oct 2020 USD 12.38 12.41 12.23 12.26 12.26 -0.08 (-0.65%) 182,764
13 Oct 2020 USD 12.39 12.39 12.29 12.34 12.34 -0.06 (-0.48%) 174,291
12 Oct 2020 USD 12.4 12.405 12.34 12.4 12.4 +0.09 (+0.73%) 199,159
9 Oct 2020 USD 12.3 12.34 12.254 12.31 12.31 +0.09 (+0.74%) 286,669
8 Oct 2020 USD 12.16 12.23 12.14 12.22 12.22 +0.12 (+0.99%) 149,425
7 Oct 2020 USD 12.02 12.1351 11.9961 12.1 12.1 +0.21 (+1.77%) 228,466
6 Oct 2020 USD 12 12.09 11.88 11.89 11.89 -0.08 (-0.67%) 210,478
5 Oct 2020 USD 11.81 11.98 11.81 11.97 11.97 +0.17 (+1.44%) 198,717
2 Oct 2020 USD 11.52 11.849 11.52 11.8 11.8 -0.04 (-0.34%) 378,417
1 Oct 2020 USD 11.8 11.91 11.79 11.84 11.84 +0.04 (+0.34%) 232,957
30 Sep 2020 USD 11.69 11.89 11.69 11.8 11.8 +0.08 (+0.68%) 519,522
29 Sep 2020 USD 11.77 11.78 11.6618 11.72 11.72 -0.05 (-0.42%) 213,142
28 Sep 2020 USD 11.75 11.86 11.74 11.77 11.77 +0.13 (+1.12%) 274,197
25 Sep 2020 USD 11.47 11.65 11.4 11.64 11.64 +0.21 (+1.84%) 392,555
24 Sep 2020 USD 11.5 11.55 11.39 11.43 11.43 -0.08 (-0.70%) 439,988
23 Sep 2020 USD 11.83 11.84 11.51 11.51 11.51 -0.28 (-2.37%) 199,291
22 Sep 2020 USD 11.72 11.79 11.61 11.79 11.79 +0.14 (+1.20%) 224,132
21 Sep 2020 USD 11.63 11.661 11.5103 11.65 11.65 -0.18 (-1.52%) 157,887
18 Sep 2020 USD 11.92 11.97 11.73 11.83 11.83 -0.1 (-0.84%) 139,881
17 Sep 2020 USD 11.9 12 11.825 11.93 11.93 -0.09 (-0.75%) 247,955
16 Sep 2020 USD 11.98 12.08 11.96 12.02 12.02 +0.07 (+0.59%) 217,666
15 Sep 2020 USD 11.98 12 11.95 11.95 11.95 +0.03 (+0.25%) 131,316
14 Sep 2020 USD 11.83 11.98 11.77 11.92 11.92 +0.15 (+1.27%) 204,416
11 Sep 2020 USD 11.75 11.84 11.67 11.77 11.77 -0.17 (-1.42%) 145,302
10 Sep 2020 USD 12.11 12.1656 11.94 11.94 11.94 -0.12 (-1.00%) 208,999
9 Sep 2020 USD 12.05 12.2 12.0431 12.06 12.06 +0.13 (+1.09%) 187,813



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