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
7 Jul 2016 USD 12.37 12.4129 12.3 12.37 12.37 +0.03 (+0.24%) 221,483
6 Jul 2016 USD 12.27 12.37 12.21 12.34 12.34 +0.08 (+0.65%) 212,624
5 Jul 2016 USD 12.27 12.2932 12.2 12.26 12.26 -0.07 (-0.57%) 229,042
4 Jul 2016 USD 12.33 12.33 12.33 12.33 12.33 0.0 (0.0%) 0
1 Jul 2016 USD 12.31 12.41 12.31 12.33 12.33 0.0 (0.0%) 105,666
30 Jun 2016 USD 12.31 12.33 12.23 12.33 12.33 +0.06 (+0.49%) 250,019
29 Jun 2016 USD 12.21 12.29 12.21 12.27 12.27 +0.19 (+1.57%) 285,228
28 Jun 2016 USD 12.03 12.09 11.98 12.08 12.08 +0.15 (+1.26%) 236,632
27 Jun 2016 USD 12.1 12.11 11.91 11.93 11.93 -0.2 (-1.65%) 524,672
24 Jun 2016 USD 12.14 12.32 11.98 12.13 12.13 -0.25 (-2.02%) 503,692
23 Jun 2016 USD 12.37 12.4 12.36 12.38 12.38 +0.06 (+0.49%) 227,411
22 Jun 2016 USD 12.35 12.38 12.3 12.32 12.32 -0.01 (-0.08%) 150,896
21 Jun 2016 USD 12.29 12.34 12.27 12.33 12.33 +0.11 (+0.90%) 169,385
20 Jun 2016 USD 12.3 12.38 12.21 12.22 12.22 0.0 (0.0%) 389,292
17 Jun 2016 USD 12.21 12.22 12.15 12.22 12.22 +0.02 (+0.16%) 217,603
16 Jun 2016 USD 12.14 12.2 12.07 12.2 12.2 +0.01 (+0.08%) 213,188
15 Jun 2016 USD 12.18 12.23 12.17 12.19 12.19 +0.01 (+0.08%) 197,532
14 Jun 2016 USD 12.27 12.3 12.14 12.18 12.18 -0.09 (-0.73%) 218,395
13 Jun 2016 USD 12.35 12.38 12.26 12.27 12.27 -0.12 (-0.97%) 146,216
10 Jun 2016 USD 12.47 12.47 12.35 12.39 12.39 -0.1 (-0.80%) 295,136
9 Jun 2016 USD 12.54 12.54 12.4101 12.49 12.49 -0.32 (-2.50%) 349,923
8 Jun 2016 USD 12.73 12.823 12.68 12.81 12.81 +0.07 (+0.55%) 258,044
7 Jun 2016 USD 12.67 12.74 12.65 12.74 12.74 +0.03 (+0.24%) 304,940
6 Jun 2016 USD 12.63 12.74 12.63 12.71 12.71 +0.05 (+0.39%) 332,390
3 Jun 2016 USD 12.6 12.67 12.54 12.66 12.66 -0.02 (-0.16%) 206,219
2 Jun 2016 USD 12.63 12.68 12.5796 12.68 12.68 +0.02 (+0.16%) 317,592
1 Jun 2016 USD 12.55 12.69 12.55 12.66 12.66 +0.08 (+0.64%) 250,993
31 May 2016 USD 12.6 12.63 12.55 12.58 12.58 +0.01 (+0.08%) 148,940
30 May 2016 USD 12.57 12.57 12.57 12.57 12.57 0.0 (0.0%) 0
27 May 2016 USD 12.59 12.618 12.5101 12.57 12.57 0.0 (0.0%) 215,164



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