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
24 Oct 2018 USD 12.25 12.25 11.89 11.89 11.89 -0.34 (-2.78%) 231,285
23 Oct 2018 USD 12.18 12.235 12.01 12.23 12.23 -0.07 (-0.57%) 179,991
22 Oct 2018 USD 12.49 12.49 12.2788 12.3 12.3 -0.15 (-1.20%) 196,204
19 Oct 2018 USD 12.35 12.45 12.3307 12.45 12.45 +0.12 (+0.97%) 253,368
18 Oct 2018 USD 12.39 12.45 12.24 12.33 12.33 -0.06 (-0.48%) 271,547
17 Oct 2018 USD 12.45 12.49 12.3 12.39 12.39 -0.05 (-0.40%) 239,158
16 Oct 2018 USD 12.31 12.53 12.3041 12.44 12.44 +0.21 (+1.72%) 251,525
15 Oct 2018 USD 12.29 12.36 12.19 12.23 12.23 -0.03 (-0.24%) 357,046
12 Oct 2018 USD 12.25 12.298 12.14 12.26 12.26 +0.12 (+0.99%) 242,952
11 Oct 2018 USD 12.38 12.38 12.07 12.14 12.14 -0.28 (-2.25%) 418,916
10 Oct 2018 USD 12.74 12.78 12.42 12.42 12.42 -0.39 (-3.04%) 322,682
9 Oct 2018 USD 12.77 12.84 12.75 12.81 12.81 +0.02 (+0.16%) 151,139
8 Oct 2018 USD 12.75 12.8401 12.71 12.79 12.79 0.0 (0.0%) 181,944
5 Oct 2018 USD 12.86 12.92 12.74 12.79 12.79 -0.1 (-0.78%) 234,763
4 Oct 2018 USD 13.02 13.07 12.88 12.89 12.89 -0.19 (-1.45%) 208,805
3 Oct 2018 USD 13.13 13.15 13.07 13.08 13.08 -0.04 (-0.30%) 175,021
2 Oct 2018 USD 13.12 13.195 13.12 13.12 13.12 -0.04 (-0.30%) 180,343
1 Oct 2018 USD 13.15 13.228 13.14 13.16 13.16 +0.06 (+0.46%) 331,640
28 Sep 2018 USD 13.12 13.19 13.0839 13.1 13.1 -0.01 (-0.08%) 339,884
27 Sep 2018 USD 13.12 13.15 13.09 13.11 13.11 +0.01 (+0.08%) 194,700
26 Sep 2018 USD 13.19 13.19 13.09 13.1 13.1 -0.03 (-0.23%) 345,175
25 Sep 2018 USD 13.16 13.16 13.08 13.13 13.13 0.0 (0.0%) 288,275
24 Sep 2018 USD 13.16 13.16 13.095 13.13 13.13 -0.04 (-0.30%) 242,510
21 Sep 2018 USD 13.18 13.2 13.13 13.17 13.17 +0.02 (+0.15%) 304,142
20 Sep 2018 USD 13.15 13.16 13.09 13.15 13.15 +0.06 (+0.46%) 458,288
19 Sep 2018 USD 13.01 13.14 13.01 13.09 13.09 +0.05 (+0.38%) 284,330
18 Sep 2018 USD 12.91 13.09 12.9003 13.04 13.04 +0.13 (+1.01%) 608,329
17 Sep 2018 USD 12.93 12.97 12.9 12.91 12.91 -0.03 (-0.23%) 236,499
14 Sep 2018 USD 13.02 13.02 12.92 12.94 12.94 -0.25 (-1.90%) 317,673
13 Sep 2018 USD 13.19 13.24 13.19 13.19 13.19 +0.04 (+0.30%) 171,974



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