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 Sep 2018 USD 13.2 13.21 13.14 13.15 13.15 -0.03 (-0.23%) 161,126
11 Sep 2018 USD 13.13 13.235 13.0923 13.18 13.18 +0.06 (+0.46%) 285,336
10 Sep 2018 USD 13.1 13.16 13.1 13.12 13.12 +0.04 (+0.31%) 182,272
7 Sep 2018 USD 13.1 13.15 13.08 13.08 13.08 -0.03 (-0.23%) 229,449
6 Sep 2018 USD 13.14 13.215 13.1 13.11 13.11 -0.04 (-0.30%) 438,929
5 Sep 2018 USD 13.09 13.16 13.08 13.15 13.15 +0.02 (+0.15%) 164,938
4 Sep 2018 USD 13.13 13.18 13.0931 13.13 13.13 -0.05 (-0.38%) 166,579
3 Sep 2018 USD 13.18 13.18 13.18 13.18 13.18 0.0 (0.0%) 0
31 Aug 2018 USD 13.19 13.2 13.14 13.18 13.18 -0.02 (-0.15%) 305,704
30 Aug 2018 USD 13.16 13.23 13.16 13.2 13.2 +0.01 (+0.08%) 412,191
29 Aug 2018 USD 13.17 13.2401 13.17 13.19 13.19 -0.01 (-0.08%) 189,164
28 Aug 2018 USD 13.2 13.22 13.17 13.2 13.2 +0.03 (+0.23%) 138,268
27 Aug 2018 USD 13.16 13.18 13.132 13.17 13.17 +0.07 (+0.53%) 264,920
24 Aug 2018 USD 13.05 13.13 13.05 13.1 13.1 +0.05 (+0.38%) 177,754
23 Aug 2018 USD 13.11 13.14 13.05 13.05 13.05 -0.07 (-0.53%) 190,401
22 Aug 2018 USD 13.1 13.125 13.07 13.12 13.12 +0.02 (+0.15%) 180,179
21 Aug 2018 USD 13.09 13.14 13.04 13.1 13.1 +0.04 (+0.31%) 249,617
20 Aug 2018 USD 12.99 13.08 12.961 13.06 13.06 +0.1 (+0.77%) 238,005
17 Aug 2018 USD 12.94 12.97 12.91 12.96 12.96 +0.04 (+0.31%) 238,040
16 Aug 2018 USD 12.86 12.95 12.86 12.92 12.92 +0.11 (+0.86%) 180,944
15 Aug 2018 USD 12.91 12.91 12.77 12.81 12.81 -0.13 (-1.00%) 318,647
14 Aug 2018 USD 12.95 12.96 12.89 12.94 12.94 +0.04 (+0.31%) 388,644
13 Aug 2018 USD 12.96 12.98 12.9 12.9 12.9 -0.01 (-0.08%) 579,742
10 Aug 2018 USD 12.94 12.94 12.89 12.91 12.91 -0.05 (-0.39%) 225,888
9 Aug 2018 USD 12.97 12.98 12.96 12.96 12.96 +0.01 (+0.08%) 208,272
8 Aug 2018 USD 12.97 12.98 12.9431 12.95 12.95 -0.02 (-0.15%) 207,296
7 Aug 2018 USD 12.93 12.98 12.92 12.97 12.97 +0.06 (+0.46%) 281,907
6 Aug 2018 USD 12.91 12.93 12.87 12.91 12.91 +0.01 (+0.08%) 230,465
3 Aug 2018 USD 12.89 12.93 12.86 12.9 12.9 +0.01 (+0.08%) 263,772
2 Aug 2018 USD 12.82 12.89 12.81 12.89 12.89 +0.02 (+0.16%) 143,897



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