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
10 May 2018 USD 12.88 12.98 12.88 12.96 12.96 +0.1 (+0.78%) 139,000
9 May 2018 USD 12.79 12.88 12.79 12.86 12.86 +0.07 (+0.55%) 177,874
8 May 2018 USD 12.75 12.79 12.72 12.79 12.79 +0.05 (+0.39%) 226,417
7 May 2018 USD 12.74 12.8 12.7 12.74 12.74 +0.01 (+0.08%) 189,080
4 May 2018 USD 12.64 12.7568 12.61 12.73 12.73 +0.08 (+0.63%) 404,676
3 May 2018 USD 12.7 12.7 12.541 12.65 12.65 -0.03 (-0.24%) 219,718
2 May 2018 USD 12.7 12.75 12.67 12.68 12.68 -0.01 (-0.08%) 151,519
1 May 2018 USD 12.75 12.75 12.6 12.69 12.69 -0.07 (-0.55%) 146,114
30 Apr 2018 USD 12.8 12.88 12.75 12.76 12.76 -0.04 (-0.31%) 151,393
27 Apr 2018 USD 12.8 12.84 12.74 12.8 12.8 +0.02 (+0.16%) 140,857
26 Apr 2018 USD 12.75 12.785 12.71 12.78 12.78 +0.08 (+0.63%) 297,197
25 Apr 2018 USD 12.73 12.73 12.63 12.7 12.7 -0.07 (-0.55%) 337,560
24 Apr 2018 USD 12.84 12.88 12.67 12.77 12.77 0.0 (0.0%) 199,560
23 Apr 2018 USD 12.85 12.85 12.75 12.77 12.77 -0.03 (-0.23%) 130,621
20 Apr 2018 USD 12.87 12.87 12.76 12.8 12.8 -0.05 (-0.39%) 149,563
19 Apr 2018 USD 12.87 12.91 12.8 12.85 12.85 -0.05 (-0.39%) 176,644
18 Apr 2018 USD 12.95 12.95 12.88 12.9 12.9 -0.01 (-0.08%) 158,245
17 Apr 2018 USD 12.85 12.94 12.8229 12.91 12.91 +0.15 (+1.18%) 312,096
16 Apr 2018 USD 12.81 12.82 12.74 12.76 12.76 +0.03 (+0.24%) 153,155
13 Apr 2018 USD 12.77 12.785 12.675 12.73 12.73 +0.01 (+0.08%) 146,726
12 Apr 2018 USD 12.77 12.8 12.71 12.72 12.72 +0.02 (+0.16%) 233,475
11 Apr 2018 USD 12.69 12.77 12.65 12.7 12.7 -0.02 (-0.16%) 257,134
10 Apr 2018 USD 12.65 12.73 12.61 12.72 12.72 +0.19 (+1.52%) 315,138
9 Apr 2018 USD 12.56 12.91 12.49 12.53 12.53 0.0 (0.0%) 307,091
6 Apr 2018 USD 12.59 12.7 12.4271 12.53 12.53 -0.16 (-1.26%) 299,325
5 Apr 2018 USD 12.65 12.71 12.6299 12.69 12.69 +0.06 (+0.48%) 299,883
4 Apr 2018 USD 12.42 12.65 12.42 12.63 12.63 +0.09 (+0.72%) 351,130
3 Apr 2018 USD 12.54 12.56 12.43 12.54 12.54 +0.04 (+0.32%) 290,064
2 Apr 2018 USD 12.65 12.69 12.42 12.5 12.5 -0.2 (-1.57%) 285,928
30 Mar 2018 USD 12.7 12.7 12.7 12.7 12.7 0.0 (0.0%) 0



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