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 Oct 2017 USD 13.41 13.47 13.41 13.45 13.45 -0.01 (-0.07%) 212,593
11 Oct 2017 USD 13.43 13.48 13.4 13.46 13.46 +0.05 (+0.37%) 245,002
10 Oct 2017 USD 13.4 13.46 13.38 13.41 13.41 +0.05 (+0.37%) 223,134
9 Oct 2017 USD 13.35 13.41 13.35 13.36 13.36 +0.01 (+0.07%) 128,967
6 Oct 2017 USD 13.37 13.4196 13.33 13.35 13.35 -0.07 (-0.52%) 222,559
5 Oct 2017 USD 13.36 13.44 13.34 13.42 13.42 +0.03 (+0.22%) 157,291
4 Oct 2017 USD 13.33 13.39 13.3249 13.39 13.39 +0.02 (+0.15%) 184,721
3 Oct 2017 USD 13.35 13.4 13.35 13.37 13.37 -0.01 (-0.07%) 174,752
2 Oct 2017 USD 13.37 13.42 13.34 13.38 13.38 -0.02 (-0.15%) 162,704
29 Sep 2017 USD 13.3 13.4179 13.3 13.4 13.4 +0.1 (+0.75%) 161,601
28 Sep 2017 USD 13.29 13.39 13.29 13.3 13.3 -0.02 (-0.15%) 144,845
27 Sep 2017 USD 13.35 13.37 13.25 13.32 13.32 +0.02 (+0.15%) 226,167
26 Sep 2017 USD 13.29 13.34 13.27 13.3 13.3 -0.01 (-0.08%) 237,666
25 Sep 2017 USD 13.26 13.36 13.25 13.31 13.31 +0.07 (+0.53%) 517,698
22 Sep 2017 USD 13.22 13.33 13.196 13.24 13.24 +0.02 (+0.15%) 275,260
21 Sep 2017 USD 13.22 13.23 13.18 13.22 13.22 +0.01 (+0.08%) 196,616
20 Sep 2017 USD 13.14 13.21 13.12 13.21 13.21 +0.06 (+0.46%) 182,020
19 Sep 2017 USD 13.01 13.1681 13.01 13.15 13.15 +0.12 (+0.92%) 243,452
18 Sep 2017 USD 12.98 13.06 12.96 13.03 13.03 +0.05 (+0.39%) 268,424
15 Sep 2017 USD 13 13 12.9 12.98 12.98 0.0 (0.0%) 184,602
14 Sep 2017 USD 13.01 13.03 12.95 12.98 12.98 -0.03 (-0.23%) 214,934
13 Sep 2017 USD 12.99 13.03 12.98 13.01 13.01 +0.03 (+0.23%) 156,305
12 Sep 2017 USD 12.95 13.01 12.925 12.98 12.98 +0.04 (+0.31%) 164,626
11 Sep 2017 USD 12.9 12.94 12.87 12.94 12.94 +0.1 (+0.78%) 166,861
8 Sep 2017 USD 12.9 12.96 12.82 12.84 12.84 -0.38 (-2.87%) 262,874
7 Sep 2017 USD 13.19 13.23 13.15 13.22 13.22 +0.04 (+0.30%) 324,725
6 Sep 2017 USD 13.2 13.2453 13.16 13.18 13.18 0.0 (0.0%) 234,170
5 Sep 2017 USD 13.23 13.25 13.13 13.18 13.18 -0.08 (-0.60%) 278,715
4 Sep 2017 USD 13.26 13.26 13.26 13.26 13.26 0.0 (0.0%) 0
1 Sep 2017 USD 13.19 13.29 13.1738 13.26 13.26 +0.08 (+0.61%) 119,751



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