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
1 Aug 2018 USD 12.88 12.93 12.83 12.87 12.87 +0.01 (+0.08%) 183,533
31 Jul 2018 USD 12.83 12.88 12.82 12.86 12.86 +0.06 (+0.47%) 204,425
30 Jul 2018 USD 12.87 12.89 12.78 12.8 12.8 -0.05 (-0.39%) 184,304
27 Jul 2018 USD 12.92 12.93 12.83 12.85 12.85 -0.03 (-0.23%) 187,319
26 Jul 2018 USD 12.85 12.9 12.85 12.88 12.88 -0.04 (-0.31%) 435,046
25 Jul 2018 USD 12.79 12.92 12.78 12.92 12.92 +0.12 (+0.94%) 208,970
24 Jul 2018 USD 12.88 12.9 12.79 12.8 12.8 -0.04 (-0.31%) 198,824
23 Jul 2018 USD 12.82 12.84 12.77 12.84 12.84 +0.04 (+0.31%) 129,100
20 Jul 2018 USD 12.81 12.829 12.78 12.8 12.8 +0.02 (+0.16%) 130,276
19 Jul 2018 USD 12.8 12.84 12.77 12.78 12.78 -0.05 (-0.39%) 160,592
18 Jul 2018 USD 12.76 12.84 12.7501 12.83 12.83 +0.08 (+0.63%) 187,918
17 Jul 2018 USD 12.7 12.76 12.67 12.75 12.75 +0.03 (+0.24%) 119,495
16 Jul 2018 USD 12.71 12.74 12.7 12.72 12.72 +0.02 (+0.16%) 110,068
13 Jul 2018 USD 12.73 12.74 12.67 12.7 12.7 -0.01 (-0.08%) 209,326
12 Jul 2018 USD 12.72 12.74 12.69 12.71 12.71 +0.03 (+0.24%) 177,543
11 Jul 2018 USD 12.7 12.7388 12.68 12.68 12.68 -0.05 (-0.39%) 165,660
10 Jul 2018 USD 12.72 12.78 12.69 12.73 12.73 +0.03 (+0.24%) 216,264
9 Jul 2018 USD 12.68 12.71 12.65 12.7 12.7 +0.08 (+0.63%) 223,224
6 Jul 2018 USD 12.59 12.65 12.59 12.62 12.62 +0.02 (+0.16%) 384,016
5 Jul 2018 USD 12.61 12.63 12.585 12.6 12.6 +0.05 (+0.40%) 157,417
4 Jul 2018 USD 12.55 12.55 12.55 12.55 12.55 0.0 (0.0%) 0
3 Jul 2018 USD 12.65 12.65 12.55 12.55 12.55 -0.04 (-0.32%) 97,295
2 Jul 2018 USD 12.55 12.61 12.54 12.59 12.59 -0.03 (-0.24%) 157,586
29 Jun 2018 USD 12.68 12.699 12.59 12.62 12.62 +0.02 (+0.16%) 346,271
28 Jun 2018 USD 12.58 12.6171 12.55 12.6 12.6 +0.01 (+0.08%) 480,263
27 Jun 2018 USD 12.7 12.75 12.56 12.59 12.59 -0.09 (-0.71%) 226,714
26 Jun 2018 USD 12.74 12.77 12.66 12.68 12.68 -0.03 (-0.24%) 260,009
25 Jun 2018 USD 12.89 12.89 12.7 12.71 12.71 -0.18 (-1.40%) 391,158
22 Jun 2018 USD 12.92 12.94 12.86 12.89 12.89 +0.05 (+0.39%) 270,695
21 Jun 2018 USD 12.86 12.88 12.81 12.84 12.84 -0.08 (-0.62%) 226,476



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