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 Jul 2017 USD 13.33 13.4 13.3086 13.36 13.36 +0.03 (+0.23%) 164,979
19 Jul 2017 USD 13.29 13.4 13.29 13.33 13.33 +0.05 (+0.38%) 318,782
18 Jul 2017 USD 13.25 13.3 13.21 13.28 13.28 +0.05 (+0.38%) 131,608
17 Jul 2017 USD 13.26 13.27 13.19 13.23 13.23 -0.07 (-0.53%) 171,269
14 Jul 2017 USD 13.22 13.32 13.19 13.3 13.3 +0.1 (+0.76%) 236,753
13 Jul 2017 USD 13.28 13.28 13.17 13.2 13.2 -0.04 (-0.30%) 223,448
12 Jul 2017 USD 13.24 13.29 13.2 13.24 13.24 +0.07 (+0.53%) 175,894
11 Jul 2017 USD 13.16 13.2 13.1 13.17 13.17 +0.04 (+0.30%) 128,641
10 Jul 2017 USD 13.16 13.16 13.09 13.13 13.13 0.0 (0.0%) 183,051
7 Jul 2017 USD 13.07 13.14 13.06 13.13 13.13 +0.07 (+0.54%) 137,149
6 Jul 2017 USD 13.18 13.18 13.04 13.06 13.06 -0.14 (-1.06%) 270,763
5 Jul 2017 USD 13.16 13.2 13.06 13.2 13.2 +0.03 (+0.23%) 189,667
4 Jul 2017 USD 13.17 13.17 13.17 13.17 13.17 0.0 (0.0%) 0
3 Jul 2017 USD 13.15 13.19 13.11 13.17 13.17 +0.08 (+0.61%) 126,498
30 Jun 2017 USD 13.11 13.15 13.07 13.09 13.09 +0.01 (+0.08%) 367,288
29 Jun 2017 USD 13.2 13.2 12.98 13.08 13.08 -0.09 (-0.68%) 445,368
28 Jun 2017 USD 13.15 13.21 13.1484 13.17 13.17 +0.03 (+0.23%) 162,766
27 Jun 2017 USD 13.2 13.23 13.11 13.14 13.14 -0.04 (-0.30%) 376,942
26 Jun 2017 USD 13.12 13.22 13.09 13.18 13.18 +0.09 (+0.69%) 459,774
23 Jun 2017 USD 13.02 13.09 12.9801 13.09 13.09 +0.13 (+1.00%) 316,114
22 Jun 2017 USD 13 13.02 12.92 12.96 12.96 -0.06 (-0.46%) 285,520
21 Jun 2017 USD 13.12 13.12 13 13.02 13.02 -0.06 (-0.46%) 269,559
20 Jun 2017 USD 13.18 13.19 13.07 13.08 13.08 -0.1 (-0.76%) 196,338
19 Jun 2017 USD 13.12 13.18 13.11 13.18 13.18 +0.11 (+0.84%) 177,791
16 Jun 2017 USD 13.11 13.12 13.03 13.07 13.07 0.0 (0.0%) 309,758
15 Jun 2017 USD 13 13.09 12.99 13.07 13.07 +0.02 (+0.15%) 247,160
14 Jun 2017 USD 13.14 13.14 13.02 13.05 13.05 -0.05 (-0.38%) 311,934
13 Jun 2017 USD 13.1 13.12 13.0801 13.1 13.1 +0.04 (+0.31%) 253,842
12 Jun 2017 USD 13.04 13.08 13.01 13.06 13.06 +0.01 (+0.08%) 188,425
9 Jun 2017 USD 13.02 13.09 13.01 13.05 13.05 +0.02 (+0.15%) 252,049



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