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
7 Aug 2015 USD 14.2 14.2199 14.06 14.07 14.07 -0.18 (-1.26%) 228,722
6 Aug 2015 USD 14.38 14.42 14.0899 14.25 14.25 -0.14 (-0.97%) 678,362
5 Aug 2015 USD 14.48 14.4902 14.35 14.39 14.39 -0.05 (-0.35%) 285,018
4 Aug 2015 USD 14.48 14.51 14.32 14.44 14.44 -0.05 (-0.35%) 310,738
3 Aug 2015 USD 14.5 14.52 14.42 14.49 14.49 -0.01 (-0.07%) 186,103
31 Jul 2015 USD 14.42 14.5 14.42 14.5 14.5 +0.05 (+0.35%) 210,314
30 Jul 2015 USD 14.39 14.4563 14.38 14.45 14.45 -0.02 (-0.14%) 172,450
29 Jul 2015 USD 14.39 14.49 14.35 14.47 14.47 +0.03 (+0.21%) 261,305
28 Jul 2015 USD 14.26 14.44 14.2 14.44 14.44 +0.17 (+1.19%) 257,013
27 Jul 2015 USD 14.37 14.3709 14.0801 14.27 14.27 -0.2 (-1.38%) 408,047
24 Jul 2015 USD 14.67 14.67 14.39 14.47 14.47 -0.21 (-1.43%) 252,659
23 Jul 2015 USD 14.68 14.74 14.64 14.68 14.68 +0.05 (+0.34%) 264,287
22 Jul 2015 USD 14.66 14.74 14.63 14.63 14.63 -0.11 (-0.75%) 191,769
21 Jul 2015 USD 14.65 14.76 14.63 14.74 14.74 +0.07 (+0.48%) 314,640
20 Jul 2015 USD 14.85 14.89 14.67 14.67 14.67 -0.24 (-1.61%) 292,411
17 Jul 2015 USD 15 15 14.91 14.91 14.91 -0.07 (-0.47%) 149,412
16 Jul 2015 USD 14.8 15 14.8 14.98 14.98 +0.04 (+0.27%) 239,843
15 Jul 2015 USD 14.92 15 14.92 14.94 14.94 -0.01 (-0.07%) 265,879
14 Jul 2015 USD 14.97 14.99 14.93 14.95 14.95 -0.02 (-0.13%) 213,731
13 Jul 2015 USD 14.97 14.99 14.872 14.97 14.97 +0.1 (+0.67%) 179,575
10 Jul 2015 USD 14.83 14.9099 14.82 14.87 14.87 +0.18 (+1.23%) 200,461
9 Jul 2015 USD 14.89 14.92 14.68 14.69 14.69 -0.01 (-0.07%) 273,883
8 Jul 2015 USD 14.88 14.932 14.7 14.7 14.7 -0.33 (-2.20%) 216,446
7 Jul 2015 USD 15 15.06 14.87 15.03 15.03 +0.12 (+0.80%) 281,987
6 Jul 2015 USD 14.94 15.01 14.91 14.91 14.91 -0.1 (-0.67%) 164,426
3 Jul 2015 USD 15.01 15.01 15.01 15.01 15.01 0.0 (0.0%) 0
2 Jul 2015 USD 15.19 15.2 14.99 15.01 15.01 -0.22 (-1.44%) 350,826
1 Jul 2015 USD 15.26 15.26 15.15 15.23 15.23 +0.11 (+0.73%) 149,131
30 Jun 2015 USD 15.15 15.19 15 15.12 15.12 +0.01 (+0.07%) 318,239
29 Jun 2015 USD 15.17 15.27 15.1 15.11 15.11 -0.19 (-1.24%) 615,784



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