USX:NFJ - Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend Interest & Pre
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
27 Sep 2019 USD 12.34 12.39 12.2 12.23 12.23 -0.02 (-0.16%) 433,368
26 Sep 2019 USD 12.3 12.3 12.18 12.25 12.25 -0.05 (-0.41%) 223,926
25 Sep 2019 USD 12.33 12.38 12.25 12.3 12.3 -0.03 (-0.24%) 253,234
24 Sep 2019 USD 12.45 12.47 12.28 12.33 12.33 -0.06 (-0.48%) 252,441
23 Sep 2019 USD 12.38 12.43 12.38 12.39 12.39 -0.04 (-0.32%) 243,584
20 Sep 2019 USD 12.45 12.45 12.37 12.43 12.43 +0.04 (+0.32%) 242,533
19 Sep 2019 USD 12.32 12.44 12.32 12.39 12.39 +0.05 (+0.41%) 214,582
18 Sep 2019 USD 12.3 12.38 12.28 12.34 12.34 +0.03 (+0.24%) 298,030
17 Sep 2019 USD 12.3 12.3242 12.29 12.31 12.31 +0.01 (+0.08%) 152,807
16 Sep 2019 USD 12.38 12.3895 12.29 12.3 12.3 -0.07 (-0.57%) 200,734
13 Sep 2019 USD 12.35 12.4 12.31 12.37 12.37 -0.18 (-1.43%) 149,672
12 Sep 2019 USD 12.45 12.58 12.42 12.55 12.55 +0.16 (+1.29%) 298,640
11 Sep 2019 USD 12.29 12.435 12.29 12.39 12.39 +0.11 (+0.90%) 253,367
10 Sep 2019 USD 12.23 12.29 12.18 12.28 12.28 +0.03 (+0.24%) 253,410
9 Sep 2019 USD 12.25 12.27 12.23 12.25 12.25 +0.03 (+0.25%) 280,954
6 Sep 2019 USD 12.21 12.26 12.14 12.22 12.22 0.0 (0.0%) 471,622
5 Sep 2019 USD 12.18 12.27 12.18 12.22 12.22 +0.12 (+0.99%) 255,072
4 Sep 2019 USD 12.12 12.15 12.08 12.1 12.1 +0.06 (+0.50%) 153,133
3 Sep 2019 USD 12.04 12.07 12.01 12.04 12.04 -0.07 (-0.58%) 120,321
2 Sep 2019 USD 12.11 12.11 12.11 12.11 12.11 0.0 (0.0%) 0
30 Aug 2019 USD 12.14 12.16 12.03 12.11 12.11 0.0 (0.0%) 166,521
29 Aug 2019 USD 12.12 12.14 12.03 12.11 12.11 +0.08 (+0.67%) 259,600
28 Aug 2019 USD 11.92 12.0301 11.92 12.03 12.03 +0.06 (+0.50%) 215,432
27 Aug 2019 USD 12.12 12.18 11.89 11.97 11.97 -0.12 (-0.99%) 211,219
26 Aug 2019 USD 12.01 12.1029 11.9743 12.09 12.09 +0.14 (+1.17%) 147,731
23 Aug 2019 USD 12.12 12.18 11.93 11.95 11.95 -0.2 (-1.65%) 168,057
22 Aug 2019 USD 12.17 12.22 12.11 12.15 12.15 +0.02 (+0.16%) 149,064
21 Aug 2019 USD 12.23 12.25 12.1 12.13 12.13 -0.01 (-0.08%) 281,969
20 Aug 2019 USD 12.16 12.2 12.11 12.14 12.14 -0.04 (-0.33%) 170,211
19 Aug 2019 USD 12.17 12.2493 12.13 12.18 12.18 +0.09 (+0.74%) 165,096



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