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
18 Mar 2020 USD 8.35 8.6 7.67 7.92 7.92 -0.92 (-10.41%) 967,960
17 Mar 2020 USD 8.53 9.13 8.3675 8.84 8.84 +0.29 (+3.39%) 994,564
16 Mar 2020 USD 8.25 9.08 8.24 8.55 8.55 -0.94 (-9.91%) 814,124
13 Mar 2020 USD 8.96 9.51 8.885 9.49 9.49 +0.7 (+7.96%) 926,188
12 Mar 2020 USD 9.81 9.82 8.78 8.79 8.79 -1.65 (-15.80%) 905,820
11 Mar 2020 USD 11.07 11.19 10.43 10.44 10.44 -0.85 (-7.53%) 338,279
10 Mar 2020 USD 11.16 11.31 10.81 11.29 11.29 +0.38 (+3.48%) 501,827
9 Mar 2020 USD 11.25 11.26 10.73 10.91 10.91 -0.99 (-8.32%) 482,941
6 Mar 2020 USD 11.64 11.91 11.64 11.9 11.9 -0.11 (-0.92%) 222,663
5 Mar 2020 USD 12.08 12.154 11.88 12.01 12.01 -0.33 (-2.67%) 161,613
4 Mar 2020 USD 12.08 12.35 12.08 12.34 12.34 +0.37 (+3.09%) 228,828
3 Mar 2020 USD 12.23 12.28 11.8014 11.97 11.97 -0.23 (-1.89%) 363,006
2 Mar 2020 USD 11.75 12.2 11.62 12.2 12.2 +0.46 (+3.92%) 499,686
28 Feb 2020 USD 11.72 11.88 11.3048 11.74 11.74 -0.21 (-1.76%) 469,514
27 Feb 2020 USD 12.35 12.35 11.915 11.95 11.95 -0.61 (-4.86%) 421,766
26 Feb 2020 USD 12.6 12.79 12.48 12.56 12.56 -0.05 (-0.40%) 385,641
25 Feb 2020 USD 13.11 13.146 12.55 12.61 12.61 -0.48 (-3.67%) 298,992
24 Feb 2020 USD 13.24 13.29 12.87 13.09 13.09 -0.41 (-3.04%) 349,497
21 Feb 2020 USD 13.49 13.54 13.45 13.5 13.5 -0.04 (-0.30%) 118,284
20 Feb 2020 USD 13.46 13.54 13.423 13.54 13.54 +0.05 (+0.37%) 138,947
19 Feb 2020 USD 13.58 13.62 13.49 13.49 13.49 -0.03 (-0.22%) 173,956
18 Feb 2020 USD 13.58 13.6 13.51 13.52 13.52 -0.09 (-0.66%) 147,124
14 Feb 2020 USD 13.54 13.62 13.54 13.61 13.61 +0.07 (+0.52%) 97,968
13 Feb 2020 USD 13.53 13.58 13.51 13.54 13.54 +0.01 (+0.07%) 152,539
12 Feb 2020 USD 13.6 13.6071 13.52 13.53 13.53 +0.01 (+0.07%) 178,309
11 Feb 2020 USD 13.55 13.58 13.51 13.52 13.52 +0.03 (+0.22%) 164,856
10 Feb 2020 USD 13.36 13.53 13.35 13.49 13.49 +0.09 (+0.67%) 248,495
7 Feb 2020 USD 13.33 13.4 13.3099 13.4 13.4 +0.05 (+0.37%) 136,751
6 Feb 2020 USD 13.39 13.39 13.3 13.35 13.35 +0.01 (+0.07%) 110,286
5 Feb 2020 USD 13.24 13.36 13.24 13.34 13.34 +0.14 (+1.06%) 186,530



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