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
8 Sep 2020 USD 11.92 12.0199 11.79 11.93 11.93 -0.24 (-1.97%) 233,658
4 Sep 2020 USD 12.38 12.45 11.89 12.17 12.17 -0.22 (-1.78%) 279,258
3 Sep 2020 USD 12.56 12.65 12.36 12.39 12.39 -0.24 (-1.90%) 338,426
2 Sep 2020 USD 12.66 12.71 12.6045 12.63 12.63 +0.05 (+0.40%) 219,634
1 Sep 2020 USD 12.5 12.62 12.46 12.58 12.58 +0.04 (+0.32%) 214,677
31 Aug 2020 USD 12.45 12.54 12.44 12.54 12.54 +0.09 (+0.72%) 200,704
28 Aug 2020 USD 12.41 12.47 12.39 12.45 12.45 +0.06 (+0.48%) 96,074
27 Aug 2020 USD 12.39 12.46 12.33 12.39 12.39 +0.02 (+0.16%) 216,705
26 Aug 2020 USD 12.37 12.4 12.34 12.37 12.37 0.0 (0.0%) 150,224
25 Aug 2020 USD 12.43 12.47 12.34 12.37 12.37 -0.06 (-0.48%) 170,116
24 Aug 2020 USD 12.47 12.47 12.4 12.43 12.43 +0.04 (+0.32%) 108,020
21 Aug 2020 USD 12.46 12.4697 12.35 12.39 12.39 -0.01 (-0.08%) 131,219
20 Aug 2020 USD 12.35 12.42 12.31 12.4 12.4 +0.01 (+0.08%) 194,400
19 Aug 2020 USD 12.38 12.45 12.37 12.39 12.39 +0.01 (+0.08%) 335,211
18 Aug 2020 USD 12.35 12.4 12.34 12.38 12.38 +0.02 (+0.16%) 110,438
17 Aug 2020 USD 12.32 12.39 12.31 12.36 12.36 +0.04 (+0.32%) 140,810
14 Aug 2020 USD 12.36 12.36 12.3 12.32 12.32 -0.01 (-0.08%) 155,326
13 Aug 2020 USD 12.32 12.41 12.32 12.33 12.33 +0.01 (+0.08%) 130,635
12 Aug 2020 USD 12.34 12.44 12.32 12.32 12.32 +0.03 (+0.24%) 189,191
11 Aug 2020 USD 12.33 12.37 12.26 12.29 12.29 -0.02 (-0.16%) 202,348
10 Aug 2020 USD 12.27 12.32 12.22 12.31 12.31 +0.07 (+0.57%) 159,302
7 Aug 2020 USD 12.21 12.29 12.21 12.24 12.24 -0.03 (-0.24%) 161,996
6 Aug 2020 USD 12.23 12.28 12.175 12.27 12.27 +0.02 (+0.16%) 149,945
5 Aug 2020 USD 12.26 12.34 12.24 12.25 12.25 +0.01 (+0.08%) 84,624
4 Aug 2020 USD 12.14 12.25 12.14 12.24 12.24 +0.06 (+0.49%) 85,329
3 Aug 2020 USD 12.06 12.19 12.04 12.18 12.18 +0.16 (+1.33%) 162,163
31 Jul 2020 USD 12.01 12.03 11.93 12.02 12.02 +0.03 (+0.25%) 215,966
30 Jul 2020 USD 12 12 11.89 11.99 11.99 -0.07 (-0.58%) 161,013
29 Jul 2020 USD 11.95 12.09 11.95 12.06 12.06 +0.12 (+1.01%) 471,411
28 Jul 2020 USD 11.94 11.9662 11.91 11.94 11.94 0.0 (0.0%) 314,117



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