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
27 Jul 2020 USD 11.89 11.95 11.87 11.94 11.94 +0.05 (+0.42%) 384,856
24 Jul 2020 USD 11.83 11.89 11.75 11.89 11.89 +0.04 (+0.34%) 238,367
23 Jul 2020 USD 11.91 11.97 11.75 11.85 11.85 -0.06 (-0.50%) 476,475
22 Jul 2020 USD 11.78 11.91 11.78 11.91 11.91 +0.06 (+0.51%) 382,882
21 Jul 2020 USD 11.92 11.95 11.81 11.85 11.85 +0.02 (+0.17%) 191,196
20 Jul 2020 USD 11.73 11.8599 11.71 11.83 11.83 +0.12 (+1.02%) 420,981
17 Jul 2020 USD 11.78 11.78 11.6901 11.71 11.71 -0.06 (-0.51%) 115,900
16 Jul 2020 USD 11.74 11.78 11.63 11.77 11.77 +0.01 (+0.09%) 233,860
15 Jul 2020 USD 11.77 11.8 11.65 11.76 11.76 +0.12 (+1.03%) 331,034
14 Jul 2020 USD 11.46 11.64 11.46 11.64 11.64 +0.11 (+0.95%) 193,086
13 Jul 2020 USD 11.7 11.795 11.51 11.53 11.53 -0.11 (-0.95%) 308,671
10 Jul 2020 USD 11.53 11.64 11.4777 11.64 11.64 +0.11 (+0.95%) 189,263
9 Jul 2020 USD 11.56 11.56 11.41 11.53 11.53 +0.01 (+0.09%) 301,734
8 Jul 2020 USD 11.43 11.52 11.37 11.52 11.52 +0.12 (+1.05%) 303,626
7 Jul 2020 USD 11.37 11.475 11.34 11.4 11.4 +0.02 (+0.18%) 265,564
6 Jul 2020 USD 11.4 11.45 11.3194 11.38 11.38 +0.11 (+0.98%) 111,516
2 Jul 2020 USD 11.35 11.36 11.24 11.27 11.27 +0.04 (+0.36%) 217,107
1 Jul 2020 USD 11.22 11.28 11.19 11.23 11.23 +0.05 (+0.45%) 223,079
30 Jun 2020 USD 11.04 11.2 11.02 11.18 11.18 +0.16 (+1.45%) 299,069
29 Jun 2020 USD 10.99 11.0506 10.88 11.02 11.02 +0.07 (+0.64%) 240,897
26 Jun 2020 USD 11.17 11.21 10.9 10.95 10.95 -0.17 (-1.53%) 519,712
25 Jun 2020 USD 11.07 11.12 10.967 11.12 11.12 +0.07 (+0.63%) 222,690
24 Jun 2020 USD 11.2 11.2 10.93 11.05 11.05 -0.17 (-1.52%) 223,956
23 Jun 2020 USD 11.31 11.31 11.22 11.22 11.22 +0.04 (+0.36%) 148,785
22 Jun 2020 USD 11.18 11.24 11.09 11.18 11.18 +0.02 (+0.18%) 197,301
19 Jun 2020 USD 11.33 11.34 11.12 11.16 11.16 -0.02 (-0.18%) 171,679
18 Jun 2020 USD 11.16 11.31 11.16 11.18 11.18 -0.03 (-0.27%) 217,478
17 Jun 2020 USD 11.33 11.34 11.19 11.21 11.21 -0.03 (-0.27%) 212,666
16 Jun 2020 USD 11.39 11.42 11.195 11.24 11.24 +0.16 (+1.44%) 213,916
15 Jun 2020 USD 10.91 11.21 10.8 11.08 11.08 +0.02 (+0.18%) 353,441



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