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
15 May 2015 USD 16.25 16.2846 16.21 16.28 16.28 -0.01 (-0.06%) 180,545
14 May 2015 USD 16.26 16.29 16.18 16.29 16.29 +0.14 (+0.87%) 185,391
13 May 2015 USD 16.06 16.18 16.06 16.15 16.15 +0.06 (+0.37%) 170,998
12 May 2015 USD 16.01 16.09 15.97 16.09 16.09 +0.03 (+0.19%) 168,135
11 May 2015 USD 16.12 16.15 16.05 16.06 16.06 -0.1 (-0.62%) 160,268
8 May 2015 USD 16.16 16.26 16.15 16.1599 16.1599 +0.1 (+0.62%) 126,623
7 May 2015 USD 16.1 16.16 16.05 16.06 16.06 -0.06 (-0.37%) 227,663
6 May 2015 USD 16.16 16.21 16.08 16.12 16.12 -0.055 (-0.34%) 177,857
5 May 2015 USD 16.19 16.24 16.07 16.1751 16.1751 -0.005 (-0.03%) 248,846
4 May 2015 USD 16.29 16.33 16.16 16.18 16.18 -0.09 (-0.55%) 254,443
1 May 2015 USD 16.34 16.34 16.2298 16.27 16.27 +0.03 (+0.18%) 156,511
30 Apr 2015 USD 16.28 16.36 16.21 16.24 16.24 -0.11 (-0.67%) 147,369
29 Apr 2015 USD 16.28 16.386 16.2602 16.35 16.35 +0.04 (+0.25%) 199,763
28 Apr 2015 USD 16.24 16.3599 16.2 16.31 16.31 +0.04 (+0.25%) 258,857
27 Apr 2015 USD 16.4 16.43 16.26 16.27 16.27 -0.08 (-0.49%) 202,362
24 Apr 2015 USD 16.39 16.42 16.34 16.35 16.35 -0.07 (-0.43%) 113,672
23 Apr 2015 USD 16.38 16.4651 16.349 16.42 16.42 +0.04 (+0.24%) 159,349
22 Apr 2015 USD 16.38 16.41 16.28 16.38 16.38 +0.05 (+0.31%) 212,051
21 Apr 2015 USD 16.44 16.46 16.3 16.33 16.33 -0.08 (-0.49%) 169,470
20 Apr 2015 USD 16.29 16.44 16.29 16.41 16.41 +0.17 (+1.05%) 150,927
17 Apr 2015 USD 16.34 16.34 16.15 16.24 16.24 -0.13 (-0.79%) 182,002
16 Apr 2015 USD 16.27 16.42 16.26 16.37 16.37 +0.04 (+0.24%) 153,793
15 Apr 2015 USD 16.24 16.36 16.24 16.33 16.33 +0.09 (+0.55%) 189,685
14 Apr 2015 USD 16.31 16.33 16.22 16.24 16.24 -0.04 (-0.25%) 171,397
13 Apr 2015 USD 16.33 16.37 16.25 16.28 16.28 -0.07 (-0.43%) 157,318
10 Apr 2015 USD 16.43 16.43 16.32 16.35 16.35 -0.03 (-0.18%) 147,416
9 Apr 2015 USD 16.29 16.39 16.25 16.38 16.38 +0.16 (+0.99%) 190,492
8 Apr 2015 USD 16.21 16.32 16.1931 16.22 16.22 -0.01 (-0.06%) 198,152
7 Apr 2015 USD 16.09 16.31 16.09 16.23 16.23 +0.11 (+0.68%) 230,647
6 Apr 2015 USD 16.05 16.22 16.01 16.12 16.12 +0.02 (+0.12%) 202,356



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