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
21 Jan 2016 USD 10.64 10.85 10.64 10.74 10.74 +0.16 (+1.51%) 433,438
20 Jan 2016 USD 10.86 10.8653 10.3 10.58 10.58 -0.4 (-3.64%) 881,900
19 Jan 2016 USD 11.2 11.22 10.92 10.98 10.98 -0.07 (-0.63%) 388,411
18 Jan 2016 USD 11.05 11.05 11.05 11.05 11.05 0.0 (0.0%) 0
15 Jan 2016 USD 11.15 11.21 11 11.05 11.05 -0.29 (-2.56%) 477,407
14 Jan 2016 USD 11.27 11.376 11.2 11.34 11.34 +0.07 (+0.62%) 508,655
13 Jan 2016 USD 11.51 11.5499 11.27 11.27 11.27 -0.24 (-2.09%) 434,708
12 Jan 2016 USD 11.53 11.6099 11.44 11.51 11.51 +0.03 (+0.26%) 461,441
11 Jan 2016 USD 11.63 11.68 11.36 11.48 11.48 -0.16 (-1.37%) 728,667
8 Jan 2016 USD 11.8 11.86 11.59 11.64 11.64 -0.16 (-1.36%) 345,994
7 Jan 2016 USD 11.9 12 11.76 11.8 11.8 -0.27 (-2.24%) 336,578
6 Jan 2016 USD 12.1 12.2 12.02 12.07 12.07 -0.12 (-0.98%) 772,283
5 Jan 2016 USD 12.29 12.35 12.17 12.19 12.19 -0.02 (-0.16%) 420,846
4 Jan 2016 USD 12.27 12.27 12.09 12.21 12.21 -0.18 (-1.45%) 332,369
1 Jan 2016 USD 12.39 12.39 12.39 12.39 12.39 0.0 (0.0%) 0
31 Dec 2015 USD 12.43 12.44 12.37 12.39 12.39 -0.03 (-0.24%) 844,373
30 Dec 2015 USD 12.55 12.55 12.341 12.42 12.42 -0.13 (-1.04%) 833,201
29 Dec 2015 USD 12.46 12.57 12.45 12.55 12.55 +0.12 (+0.97%) 681,223
28 Dec 2015 USD 12.39 12.51 12.38 12.43 12.43 -0.05 (-0.40%) 647,554
25 Dec 2015 USD 12.48 12.48 12.48 12.48 12.48 0.0 (0.0%) 0
24 Dec 2015 USD 12.4 12.5 12.4 12.48 12.48 +0.13 (+1.05%) 336,960
23 Dec 2015 USD 12.11 12.38 12.1 12.35 12.35 +0.02 (+0.16%) 631,531
22 Dec 2015 USD 12.27 12.37 12.21 12.33 12.33 +0.09 (+0.74%) 516,064
21 Dec 2015 USD 12.22 12.31 12.18 12.24 12.24 +0.09 (+0.74%) 474,855
18 Dec 2015 USD 12.17 12.2 12.11 12.15 12.15 -0.01 (-0.08%) 377,785
17 Dec 2015 USD 12.3 12.3199 12.16 12.16 12.16 -0.06 (-0.49%) 578,980
16 Dec 2015 USD 12.1 12.31 12.09 12.22 12.22 +0.16 (+1.33%) 527,611
15 Dec 2015 USD 11.94 12.11 11.94 12.06 12.06 +0.14 (+1.17%) 475,472
14 Dec 2015 USD 11.9 11.97 11.86 11.92 11.92 -0.01 (-0.08%) 460,874
11 Dec 2015 USD 12.06 12.08 11.9 11.93 11.93 -0.19 (-1.57%) 636,341



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