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
18 Sep 2015 USD 13 13.12 13 13.1 13.1 -0.12 (-0.91%) 244,721
17 Sep 2015 USD 13.11 13.33 13.09 13.22 13.22 +0.08 (+0.61%) 244,571
16 Sep 2015 USD 13.06 13.2 13.01 13.14 13.14 +0.13 (+1.00%) 291,579
15 Sep 2015 USD 12.92 13.06 12.84 13.01 13.01 +0.14 (+1.09%) 213,420
14 Sep 2015 USD 13 13 12.87 12.87 12.87 -0.1 (-0.77%) 161,726
11 Sep 2015 USD 12.85 12.99 12.76 12.97 12.97 +0.11 (+0.86%) 148,547
10 Sep 2015 USD 12.94 12.99 12.78 12.86 12.86 -0.49 (-3.67%) 277,316
9 Sep 2015 USD 13.65 13.7 13.34 13.35 13.35 -0.19 (-1.40%) 379,054
8 Sep 2015 USD 13.38 13.56 13.38 13.54 13.54 +0.21 (+1.58%) 316,357
7 Sep 2015 USD 13.33 13.33 13.33 13.33 13.33 0.0 (0.0%) 0
4 Sep 2015 USD 13.25 13.33 13.12 13.33 13.33 -0.03 (-0.22%) 188,861
3 Sep 2015 USD 13.26 13.44 13.26 13.36 13.36 +0.13 (+0.98%) 200,124
2 Sep 2015 USD 13.19 13.26 13.11 13.23 13.23 +0.16 (+1.22%) 274,227
1 Sep 2015 USD 13.08 13.24 13.05 13.07 13.07 -0.26 (-1.95%) 283,020
31 Aug 2015 USD 13.35 13.5 13.3001 13.33 13.33 -0.12 (-0.89%) 297,587
28 Aug 2015 USD 13.37 13.4848 13.366 13.45 13.45 +0.03 (+0.22%) 282,408
27 Aug 2015 USD 13.21 13.44 13.21 13.42 13.42 +0.28 (+2.13%) 400,092
26 Aug 2015 USD 13.11 13.2 12.84 13.14 13.14 +0.23 (+1.78%) 436,958
25 Aug 2015 USD 13.69 13.75 12.85 12.91 12.91 -0.09 (-0.69%) 633,466
24 Aug 2015 USD 12.67 13.12 11.01 13 13 -0.45 (-3.35%) 942,010
21 Aug 2015 USD 13.57 13.61 13.42 13.45 13.45 -0.19 (-1.39%) 511,919
20 Aug 2015 USD 13.9 13.9545 13.6132 13.64 13.64 -0.38 (-2.71%) 579,269
19 Aug 2015 USD 13.98 14.06 13.92 14.02 14.02 +0.01 (+0.07%) 242,246
18 Aug 2015 USD 14.08 14.13 13.9796 14.01 14.01 -0.12 (-0.85%) 262,875
17 Aug 2015 USD 14.15 14.17 14.1 14.13 14.13 -0.07 (-0.49%) 217,741
14 Aug 2015 USD 14.17 14.2 14.02 14.2 14.2 +0.01 (+0.07%) 225,090
13 Aug 2015 USD 14.17 14.23 14.15 14.19 14.19 -0.01 (-0.07%) 298,654
12 Aug 2015 USD 14.08 14.23 14.06 14.2 14.2 -0.01 (-0.07%) 317,091
11 Aug 2015 USD 14.06 14.21 14.06 14.21 14.21 +0.03 (+0.21%) 256,722
10 Aug 2015 USD 14.1 14.22 14.07 14.18 14.18 +0.11 (+0.78%) 318,219



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