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
17 Oct 2014 USD 16.67 16.915 16.63 16.78 16.78 +0.27 (+1.64%) 382,283
16 Oct 2014 USD 15.78 16.74 15.78 16.51 16.51 +0.46 (+2.87%) 732,111
15 Oct 2014 USD 15.84 16.14 15.55 16.05 16.05 +0.01 (+0.06%) 944,529
14 Oct 2014 USD 16.06 16.23 15.88 16.04 16.04 +0.11 (+0.69%) 521,506
13 Oct 2014 USD 16.45 16.53 15.9 15.93 15.93 -0.59 (-3.57%) 620,995
10 Oct 2014 USD 17.06 17.18 16.48 16.52 16.52 -0.59 (-3.45%) 580,389
9 Oct 2014 USD 17.6 17.63 17.01 17.11 17.11 -0.44 (-2.51%) 481,346
8 Oct 2014 USD 17.66 17.7 17.27 17.55 17.55 -0.2 (-1.13%) 733,016
7 Oct 2014 USD 17.8 17.84 17.7 17.75 17.75 -0.13 (-0.73%) 183,270
6 Oct 2014 USD 18 18.095 17.85 17.88 17.88 -0.08 (-0.45%) 183,748
3 Oct 2014 USD 17.8 18.04 17.78 17.96 17.96 +0.23 (+1.30%) 169,337
2 Oct 2014 USD 18.01 18.03 17.6 17.73 17.73 -0.31 (-1.72%) 485,970
1 Oct 2014 USD 18.31 18.32 17.99 18.04 18.04 -0.23 (-1.26%) 242,756
30 Sep 2014 USD 18.7 18.7 18.27 18.27 18.27 -0.46 (-2.46%) 373,170
29 Sep 2014 USD 18.35 18.77 18.35 18.73 18.73 +0.26 (+1.41%) 253,954
26 Sep 2014 USD 18.24 18.49 18.2 18.47 18.47 +0.22 (+1.21%) 326,629
25 Sep 2014 USD 18.37 18.38 18.16 18.25 18.25 -0.12 (-0.65%) 159,570
24 Sep 2014 USD 18.27 18.3899 18.23 18.37 18.37 +0.1 (+0.55%) 129,690
23 Sep 2014 USD 18.33 18.41 18.25 18.27 18.27 -0.03 (-0.16%) 185,502
22 Sep 2014 USD 18.4 18.4334 18.26 18.3 18.3 -0.15 (-0.81%) 87,275
19 Sep 2014 USD 18.57 18.57 18.37 18.45 18.45 -0.05 (-0.27%) 166,526
18 Sep 2014 USD 18.51 18.5713 18.49 18.5 18.5 -0.04 (-0.22%) 173,294
17 Sep 2014 USD 18.66 18.66 18.48 18.54 18.54 -0.07 (-0.38%) 185,356
16 Sep 2014 USD 18.58 18.61 18.45 18.61 18.61 +0.1 (+0.54%) 144,558
15 Sep 2014 USD 18.6 18.69 18.31 18.51 18.51 +0.01 (+0.05%) 258,833
12 Sep 2014 USD 18.47 18.52 18.42 18.5 18.5 +0.03 (+0.16%) 174,966
11 Sep 2014 USD 18.58 18.62 18.4101 18.47 18.47 -0.56 (-2.94%) 253,465
10 Sep 2014 USD 19.04 19.13 19 19.03 19.03 +0.05 (+0.26%) 217,032
9 Sep 2014 USD 19.12 19.13 18.95 18.98 18.98 -0.17 (-0.89%) 167,851
8 Sep 2014 USD 19.11 19.17 19.04 19.15 19.15 -0.03 (-0.16%) 179,526



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