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
20 Jun 2018 USD 12.92 12.931 12.8782 12.92 12.92 +0.08 (+0.62%) 271,937
19 Jun 2018 USD 12.85 12.87 12.7704 12.84 12.84 -0.08 (-0.62%) 159,742
18 Jun 2018 USD 12.89 12.92 12.87 12.92 12.92 -0.02 (-0.15%) 197,089
15 Jun 2018 USD 12.91 12.94 12.85 12.94 12.94 +0.01 (+0.08%) 190,136
14 Jun 2018 USD 13 13.01 12.9 12.93 12.93 -0.03 (-0.23%) 180,398
13 Jun 2018 USD 13.03 13.03 12.95 12.96 12.96 -0.04 (-0.31%) 266,057
12 Jun 2018 USD 12.97 13.05 12.96 13 13 +0.05 (+0.39%) 287,134
11 Jun 2018 USD 12.91 13.01 12.86 12.95 12.95 +0.05 (+0.39%) 247,856
8 Jun 2018 USD 12.91 12.95 12.8865 12.9 12.9 -0.27 (-2.05%) 172,412
7 Jun 2018 USD 13.11 13.19 13.11 13.17 13.17 +0.06 (+0.46%) 249,148
6 Jun 2018 USD 13.09 13.12 13.04 13.11 13.11 +0.03 (+0.23%) 212,386
5 Jun 2018 USD 13 13.09 13 13.08 13.08 +0.07 (+0.54%) 300,788
4 Jun 2018 USD 13 13.1 12.98 13.01 13.01 +0.03 (+0.23%) 405,409
1 Jun 2018 USD 12.96 13.0834 12.96 12.98 12.98 +0.03 (+0.23%) 320,904
31 May 2018 USD 12.96 12.9866 12.93 12.95 12.95 -0.01 (-0.08%) 164,262
30 May 2018 USD 12.87 13.01 12.87 12.96 12.96 +0.11 (+0.86%) 204,324
29 May 2018 USD 12.9 12.9499 12.81 12.85 12.85 -0.16 (-1.23%) 251,870
28 May 2018 USD 13.01 13.01 13.01 13.01 13.01 0.0 (0.0%) 0
25 May 2018 USD 13.03 13.03 12.97 13.01 13.01 -0.02 (-0.15%) 315,277
24 May 2018 USD 13 13.05 12.948 13.03 13.03 +0.04 (+0.31%) 405,228
23 May 2018 USD 13.01 13.01 12.95 12.99 12.99 -0.05 (-0.38%) 243,389
22 May 2018 USD 13.02 13.08 13.02 13.04 13.04 +0.02 (+0.15%) 217,347
21 May 2018 USD 12.99 13.04 12.96 13.02 13.02 +0.09 (+0.70%) 196,487
18 May 2018 USD 12.91 12.96 12.91 12.93 12.93 +0.02 (+0.15%) 214,873
17 May 2018 USD 12.94 13 12.88 12.91 12.91 -0.04 (-0.31%) 465,341
16 May 2018 USD 12.96 12.99 12.95 12.95 12.95 +0.01 (+0.08%) 293,959
15 May 2018 USD 12.95 12.97 12.9 12.94 12.94 -0.03 (-0.23%) 320,120
14 May 2018 USD 13.02 13.07 12.97 12.97 12.97 -0.02 (-0.15%) 136,645
11 May 2018 USD 12.94 13.0191 12.94 12.99 12.99 +0.03 (+0.23%) 167,253
10 May 2018 USD 12.88 12.98 12.88 12.96 12.96 +0.1 (+0.78%) 139,000



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