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
12 Jun 2020 USD 11.13 11.2541 10.9 11.06 11.06 -0.03 (-0.27%) 365,185
11 Jun 2020 USD 11.46 11.46 11.07 11.09 11.09 -0.57 (-4.89%) 340,263
10 Jun 2020 USD 11.75 11.76 11.62 11.66 11.66 -0.06 (-0.51%) 208,496
9 Jun 2020 USD 11.75 11.75 11.663 11.72 11.72 -0.07 (-0.59%) 229,868
8 Jun 2020 USD 11.72 11.8 11.6542 11.79 11.79 +0.2 (+1.73%) 262,609
5 Jun 2020 USD 11.72 11.72 11.5601 11.59 11.59 +0.16 (+1.40%) 146,184
4 Jun 2020 USD 11.43 11.45 11.35 11.43 11.43 -0.1 (-0.87%) 234,487
3 Jun 2020 USD 11.34 11.54 11.3 11.53 11.53 +0.26 (+2.31%) 226,760
2 Jun 2020 USD 11.25 11.29 11.18 11.27 11.27 +0.05 (+0.45%) 222,526
1 Jun 2020 USD 11.08 11.24 11.02 11.22 11.22 +0.15 (+1.36%) 186,821
29 May 2020 USD 10.99 11.13 10.97 11.07 11.07 +0.02 (+0.18%) 154,903
28 May 2020 USD 11.03 11.1128 11 11.05 11.05 +0.04 (+0.36%) 239,796
27 May 2020 USD 11 11.04 10.84 11.01 11.01 +0.11 (+1.01%) 176,795
26 May 2020 USD 10.95 10.97 10.89 10.9 10.9 +0.16 (+1.49%) 239,732
22 May 2020 USD 10.75 10.76 10.6701 10.74 10.74 +0.03 (+0.28%) 198,757
21 May 2020 USD 10.78 10.8 10.67 10.71 10.71 -0.11 (-1.02%) 137,531
20 May 2020 USD 10.74 10.82 10.74 10.82 10.82 +0.18 (+1.69%) 142,504
19 May 2020 USD 10.66 10.69 10.62 10.64 10.64 -0.05 (-0.47%) 147,078
18 May 2020 USD 10.65 10.74 10.65 10.69 10.69 +0.29 (+2.79%) 192,858
15 May 2020 USD 10.32 10.43 10.26 10.4 10.4 +0.05 (+0.48%) 192,755
14 May 2020 USD 10.15 10.41 10.1 10.35 10.35 +0.04 (+0.39%) 364,827
13 May 2020 USD 10.55 10.6 10.27 10.31 10.31 -0.25 (-2.37%) 215,645
12 May 2020 USD 10.76 10.831 10.56 10.56 10.56 -0.2 (-1.86%) 257,172
11 May 2020 USD 10.65 10.81 10.64 10.76 10.76 +0.01 (+0.09%) 218,993
8 May 2020 USD 10.76 10.81 10.69 10.75 10.75 +0.09 (+0.84%) 112,922
7 May 2020 USD 10.64 10.71 10.6 10.66 10.66 +0.12 (+1.14%) 158,539
6 May 2020 USD 10.66 10.66 10.52 10.54 10.54 -0.03 (-0.28%) 213,138
5 May 2020 USD 10.5 10.66 10.5 10.57 10.57 +0.15 (+1.44%) 220,932
4 May 2020 USD 10.22 10.46 10.16 10.42 10.42 +0.03 (+0.29%) 226,244
1 May 2020 USD 10.33 10.44 10.28 10.39 10.39 -0.19 (-1.80%) 269,898



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