USX:NFJ - Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend Interest & Pre
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
29 Sep 2016 USD 12.65 12.67 12.5 12.51 12.51 -0.12 (-0.95%) 306,850
28 Sep 2016 USD 12.64 12.68 12.58 12.63 12.63 -0.05 (-0.39%) 190,403
27 Sep 2016 USD 12.56 12.69 12.55 12.68 12.68 +0.08 (+0.63%) 142,981
26 Sep 2016 USD 12.57 12.65 12.54 12.6 12.6 +0.01 (+0.08%) 391,511
23 Sep 2016 USD 12.78 12.87 12.58 12.59 12.59 -0.16 (-1.25%) 346,465
22 Sep 2016 USD 12.71 12.78 12.71 12.75 12.75 +0.06 (+0.47%) 221,960
21 Sep 2016 USD 12.6 12.69 12.53 12.69 12.69 +0.17 (+1.36%) 432,300
20 Sep 2016 USD 12.53 12.56 12.47 12.52 12.52 +0.07 (+0.56%) 219,624
19 Sep 2016 USD 12.49 12.52 12.4201 12.45 12.45 +0.05 (+0.40%) 118,626
16 Sep 2016 USD 12.51 12.51 12.3701 12.4 12.4 -0.09 (-0.72%) 186,662
15 Sep 2016 USD 12.33 12.49 12.33 12.49 12.49 +0.14 (+1.13%) 145,496
14 Sep 2016 USD 12.4 12.4734 12.32 12.35 12.35 -0.08 (-0.64%) 196,672
13 Sep 2016 USD 12.6 12.64 12.4 12.43 12.43 -0.25 (-1.97%) 281,869
12 Sep 2016 USD 12.65 12.7 12.57 12.68 12.68 +0.01 (+0.08%) 223,576
9 Sep 2016 USD 12.78 12.7999 12.65 12.67 12.67 -0.19 (-1.48%) 347,390
8 Sep 2016 USD 12.74 12.94 12.72 12.86 12.86 -0.23 (-1.76%) 347,033
7 Sep 2016 USD 13.03 13.09 13.0159 13.09 13.09 +0.08 (+0.61%) 147,080
6 Sep 2016 USD 12.99 13.04 12.98 13.01 13.01 -0.02 (-0.15%) 128,252
5 Sep 2016 USD 13.03 13.03 13.03 13.03 13.03 0.0 (0.0%) 0
2 Sep 2016 USD 12.92 13.04 12.92 13.03 13.03 +0.14 (+1.09%) 125,166
1 Sep 2016 USD 13.01 13.02 12.88 12.89 12.89 -0.11 (-0.85%) 178,250
31 Aug 2016 USD 13.02 13.03 12.97 13 13 +0.01 (+0.08%) 185,659
30 Aug 2016 USD 13.03 13.04 12.9759 12.99 12.99 -0.02 (-0.15%) 198,489
29 Aug 2016 USD 12.95 13.01 12.93 13.01 13.01 +0.09 (+0.70%) 194,069
26 Aug 2016 USD 12.93 12.9899 12.88 12.92 12.92 +0.04 (+0.31%) 146,062
25 Aug 2016 USD 12.95 12.97 12.87 12.88 12.88 -0.06 (-0.46%) 332,030
24 Aug 2016 USD 13.01 13.01 12.93 12.94 12.94 -0.04 (-0.31%) 187,052
23 Aug 2016 USD 13 13.03 12.95 12.98 12.98 +0.01 (+0.08%) 258,384
22 Aug 2016 USD 12.87 13 12.85 12.97 12.97 +0.05 (+0.39%) 356,895
19 Aug 2016 USD 12.87 12.92 12.82 12.92 12.92 +0.06 (+0.47%) 281,845



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