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
4 Jan 2018 USD 13.1 13.13 13.07 13.1 13.1 +0.02 (+0.15%) 632,918
3 Jan 2018 USD 13.09 13.09 12.99 13.08 13.08 +0.04 (+0.31%) 564,388
2 Jan 2018 USD 13.08 13.1 13 13.04 13.04 -0.01 (-0.08%) 817,587
1 Jan 2018 USD 13.05 13.05 13.05 13.05 13.05 0.0 (0.0%) 0
29 Dec 2017 USD 13.02 13.12 13.01 13.05 13.05 +0.03 (+0.23%) 468,003
28 Dec 2017 USD 13.04 13.08 13 13.02 13.02 -0.03 (-0.23%) 579,022
27 Dec 2017 USD 13.03 13.08 13.02 13.05 13.05 0.0 (0.0%) 383,730
26 Dec 2017 USD 13.12 13.1342 13.035 13.05 13.05 -0.1 (-0.76%) 398,846
25 Dec 2017 USD 13.15 13.15 13.15 13.15 13.15 0.0 (0.0%) 0
22 Dec 2017 USD 13.22 13.29 13.08 13.15 13.15 -0.28 (-2.08%) 642,886
21 Dec 2017 USD 13.37 13.46 13.37 13.43 13.43 +0.06 (+0.45%) 358,198
20 Dec 2017 USD 13.44 13.44 13.34 13.37 13.37 -0.01 (-0.07%) 420,076
19 Dec 2017 USD 13.34 13.4068 13.34 13.38 13.38 0.0 (0.0%) 274,734
18 Dec 2017 USD 13.26 13.52 13.25 13.38 13.38 -0.2 (-1.47%) 899,111
15 Dec 2017 USD 13.57 13.63 13.54 13.58 13.58 +0.05 (+0.37%) 196,990
14 Dec 2017 USD 13.63 13.63 13.52 13.53 13.53 -0.06 (-0.44%) 194,772
13 Dec 2017 USD 13.61 13.66 13.57 13.59 13.59 +0.01 (+0.07%) 302,775
12 Dec 2017 USD 13.58 13.64 13.5201 13.58 13.58 +0.04 (+0.30%) 201,221
11 Dec 2017 USD 13.52 13.55 13.43 13.54 13.54 +0.04 (+0.30%) 227,107
8 Dec 2017 USD 13.48 13.52 13.41 13.5 13.5 +0.04 (+0.30%) 141,654
7 Dec 2017 USD 13.47 13.49 13.37 13.46 13.46 +0.01 (+0.07%) 270,035
6 Dec 2017 USD 13.38 13.45 13.3459 13.45 13.45 +0.07 (+0.52%) 219,756
5 Dec 2017 USD 13.44 13.45 13.37 13.38 13.38 -0.07 (-0.52%) 236,100
4 Dec 2017 USD 13.5 13.53 13.44 13.45 13.45 -0.02 (-0.15%) 155,971
1 Dec 2017 USD 13.43 13.48 13.31 13.47 13.47 +0.03 (+0.22%) 200,592
30 Nov 2017 USD 13.47 13.51 13.4 13.44 13.44 0.0 (0.0%) 299,420
29 Nov 2017 USD 13.45 13.48 13.34 13.44 13.44 +0.03 (+0.22%) 207,295
28 Nov 2017 USD 13.33 13.43 13.32 13.41 13.41 +0.1 (+0.75%) 213,233
27 Nov 2017 USD 13.56 13.56 13.282 13.31 13.31 -0.21 (-1.55%) 338,594
24 Nov 2017 USD 13.42 13.52 13.42 13.52 13.52 +0.13 (+0.97%) 256,034



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