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
20 Feb 2015 USD 16.51 16.63 16.4201 16.6 16.6 +0.07 (+0.42%) 194,744
19 Feb 2015 USD 16.53 16.58 16.46 16.53 16.53 -0.01 (-0.06%) 255,427
18 Feb 2015 USD 16.42 16.54 16.41 16.54 16.54 +0.04 (+0.24%) 188,622
17 Feb 2015 USD 16.42 16.5 16.35 16.5 16.5 +0.09 (+0.55%) 224,438
16 Feb 2015 USD 16.41 16.41 16.41 16.41 16.41 0.0 (0.0%) 0
13 Feb 2015 USD 16.5 16.5 16.3949 16.41 16.41 -0.1 (-0.61%) 161,533
12 Feb 2015 USD 16.38 16.54 16.3769 16.51 16.51 +0.11 (+0.67%) 188,058
11 Feb 2015 USD 16.32 16.4 16.3056 16.4 16.4 +0.03 (+0.18%) 199,105
10 Feb 2015 USD 16.21 16.38 16.12 16.37 16.37 +0.27 (+1.68%) 254,607
9 Feb 2015 USD 16.13 16.1799 16.0832 16.1 16.1 -0.06 (-0.37%) 272,491
6 Feb 2015 USD 16.31 16.378 16.13 16.16 16.16 -0.17 (-1.04%) 265,120
5 Feb 2015 USD 16.24 16.34 16.24 16.33 16.33 +0.09 (+0.55%) 242,754
4 Feb 2015 USD 16.28 16.4 16.21 16.24 16.24 -0.05 (-0.31%) 263,721
3 Feb 2015 USD 16.12 16.29 16.07 16.29 16.29 +0.27 (+1.69%) 236,363
2 Feb 2015 USD 15.9 16.06 15.9 16.02 16.02 +0.14 (+0.88%) 321,068
30 Jan 2015 USD 15.86 16.03 15.86 15.88 15.88 -0.07 (-0.44%) 262,402
29 Jan 2015 USD 15.89 15.97 15.82 15.95 15.95 +0.09 (+0.57%) 240,927
28 Jan 2015 USD 16.03 16.09 15.85 15.86 15.86 -0.15 (-0.94%) 293,382
27 Jan 2015 USD 16.02 16.1497 16 16.01 16.01 -0.11 (-0.68%) 223,083
26 Jan 2015 USD 16.36 16.3699 16.01 16.12 16.12 -0.24 (-1.47%) 455,451
23 Jan 2015 USD 16.36 16.45 16.31 16.36 16.36 -0.04 (-0.24%) 290,260
22 Jan 2015 USD 16.35 16.44 16.21 16.4 16.4 +0.17 (+1.05%) 281,349
21 Jan 2015 USD 16.08 16.25 16.05 16.23 16.23 +0.16 (+1.00%) 232,533
20 Jan 2015 USD 16.11 16.12 16 16.07 16.07 -0.01 (-0.06%) 214,747
19 Jan 2015 USD 16.08 16.08 16.08 16.08 16.08 0.0 (0.0%) 0
16 Jan 2015 USD 15.93 16.09 15.91 16.08 16.08 +0.21 (+1.32%) 200,348
15 Jan 2015 USD 15.87 15.94 15.8 15.87 15.87 +0.04 (+0.25%) 240,836
14 Jan 2015 USD 15.9 15.9852 15.76 15.83 15.83 -0.27 (-1.68%) 450,290
13 Jan 2015 USD 16.12 16.3002 16.02 16.1 16.1 +0.02 (+0.12%) 266,312
12 Jan 2015 USD 16.29 16.29 16.02 16.08 16.08 -0.17 (-1.05%) 268,868



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