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
30 Oct 2015 USD 12.88 12.9 12.788 12.81 12.81 -0.01 (-0.08%) 227,771
29 Oct 2015 USD 12.43 12.86 12.43 12.82 12.82 -0.35 (-2.66%) 1,049,783
28 Oct 2015 USD 13.12 13.21 13.08 13.17 13.17 +0.03 (+0.23%) 287,950
27 Oct 2015 USD 13.22 13.27 13.1108 13.14 13.14 -0.18 (-1.35%) 222,429
26 Oct 2015 USD 13.38 13.41 13.32 13.32 13.32 -0.09 (-0.67%) 146,034
23 Oct 2015 USD 13.39 13.45 13.373 13.41 13.41 +0.04 (+0.30%) 186,241
22 Oct 2015 USD 13.23 13.39 13.2 13.37 13.37 +0.2 (+1.52%) 262,058
21 Oct 2015 USD 13.23 13.25 13.14 13.17 13.17 -0.02 (-0.15%) 228,238
20 Oct 2015 USD 13.12 13.22 13.12 13.19 13.19 +0.02 (+0.15%) 336,831
19 Oct 2015 USD 13.14 13.2 13.11 13.17 13.17 -0.06 (-0.45%) 311,780
16 Oct 2015 USD 13.15 13.23 13.11 13.23 13.23 +0.1 (+0.76%) 212,138
15 Oct 2015 USD 13.03 13.16 13 13.13 13.13 +0.12 (+0.92%) 322,373
14 Oct 2015 USD 13.12 13.15 12.96 13.01 13.01 -0.18 (-1.36%) 229,449
13 Oct 2015 USD 13.22 13.29 13.13 13.19 13.19 -0.07 (-0.53%) 203,796
12 Oct 2015 USD 13.28 13.32 13.19 13.26 13.26 -0.06 (-0.45%) 155,321
9 Oct 2015 USD 13.3 13.35 13.24 13.32 13.32 +0.02 (+0.15%) 204,606
8 Oct 2015 USD 13.04 13.31 13.04 13.3 13.3 +0.17 (+1.29%) 167,346
7 Oct 2015 USD 13 13.13 12.88 13.13 13.13 +0.18 (+1.39%) 360,343
6 Oct 2015 USD 12.91 12.96 12.885 12.95 12.95 +0.03 (+0.23%) 299,946
5 Oct 2015 USD 12.75 12.92 12.74 12.92 12.92 +0.21 (+1.65%) 229,553
2 Oct 2015 USD 12.52 12.71 12.4 12.71 12.71 -0.06 (-0.47%) 391,214
1 Oct 2015 USD 12.72 12.77 12.41 12.77 12.77 -0.01 (-0.08%) 195,476
30 Sep 2015 USD 12.53 12.78 12.53 12.78 12.78 +0.25 (+2.00%) 476,217
29 Sep 2015 USD 12.48 12.56 12.33 12.53 12.53 +0.05 (+0.40%) 405,163
28 Sep 2015 USD 12.72 12.74 12.45 12.48 12.48 -0.23 (-1.81%) 842,789
25 Sep 2015 USD 13.09 13.12 12.66 12.71 12.71 -0.22 (-1.70%) 721,229
24 Sep 2015 USD 12.83 12.95 12.75 12.93 12.93 +0.04 (+0.31%) 509,411
23 Sep 2015 USD 12.96 12.99 12.77 12.89 12.89 -0.08 (-0.62%) 313,984
22 Sep 2015 USD 12.93 12.97 12.83 12.97 12.97 -0.07 (-0.54%) 341,973
21 Sep 2015 USD 13.09 13.19 12.99 13.04 13.04 -0.06 (-0.46%) 257,099



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