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
13 Oct 2023 USD 11.22 11.25 11.09 11.1 11.1 -0.09 (-0.80%) 92,300
12 Oct 2023 USD 11.28 11.3 11.17 11.19 11.19 -0.11 (-0.97%) 144,000
11 Oct 2023 USD 11.33 11.36 11.26 11.3 11.3 0.0 (0.0%) 155,800
10 Oct 2023 USD 11.22 11.41 11.22 11.3 11.3 +0.05 (+0.44%) 90,200
9 Oct 2023 USD 11.17 11.29 11.08 11.25 11.25 +0.07 (+0.63%) 89,500
6 Oct 2023 USD 11.07 11.22 11.03 11.18 11.18 +0.11 (+0.99%) 267,700
5 Oct 2023 USD 11.12 11.18 11.03 11.07 11.07 -0.05 (-0.45%) 154,900
4 Oct 2023 USD 11.07 11.15 11.04 11.12 11.12 +0.01 (+0.09%) 204,600
3 Oct 2023 USD 11.16 11.24 11.08 11.11 11.11 -0.2 (-1.77%) 261,700
2 Oct 2023 USD 11.25 11.38 11.25 11.31 11.31 -0.02 (-0.18%) 282,400
29 Sep 2023 USD 11.38 11.46 11.33 11.33 11.33 -0.04 (-0.35%) 530,500
28 Sep 2023 USD 11.27 11.43 11.27 11.37 11.37 +0.05 (+0.44%) 135,300
27 Sep 2023 USD 11.35 11.42 11.27 11.32 11.32 -0.03 (-0.26%) 206,700
26 Sep 2023 USD 11.51 11.59 11.33 11.35 11.35 -0.25 (-2.16%) 178,700
25 Sep 2023 USD 11.52 11.64 11.52 11.6 11.6 0.0 (0.0%) 169,000
22 Sep 2023 USD 11.66 11.72 11.5 11.6 11.6 +0.02 (+0.17%) 445,400
21 Sep 2023 USD 11.69 11.69 11.57 11.58 11.58 -0.15 (-1.28%) 172,200
20 Sep 2023 USD 11.8 11.88 11.73 11.73 11.73 -0.01 (-0.09%) 205,200
19 Sep 2023 USD 11.8 11.82 11.72 11.74 11.74 -0.06 (-0.51%) 140,200
18 Sep 2023 USD 11.81 11.86 11.77 11.8 11.8 -0.02 (-0.17%) 141,800
15 Sep 2023 USD 11.87 11.9 11.81 11.82 11.82 -0.11 (-0.92%) 135,900
14 Sep 2023 USD 11.88 11.96 11.84 11.93 11.93 +0.12 (+1.02%) 186,300
13 Sep 2023 USD 11.94 11.97 11.79 11.81 11.81 -0.1 (-0.84%) 221,100
12 Sep 2023 USD 11.93 11.95 11.89 11.91 11.91 -0.03 (-0.25%) 123,300
11 Sep 2023 USD 12.04 12.08 11.92 11.94 11.94 -0.04 (-0.33%) 238,800
8 Sep 2023 USD 12.02 12.13 11.92 11.98 11.98 -0.27 (-2.20%) 365,400
7 Sep 2023 USD 12.27 12.31 12.24 12.25 12.25 -0.08 (-0.65%) 98,800
6 Sep 2023 USD 12.47 12.48 12.3 12.33 12.33 -0.1 (-0.80%) 129,300
5 Sep 2023 USD 12.46 12.56 12.43 12.43 12.43 -0.06 (-0.48%) 94,000
1 Sep 2023 USD 12.53 12.55 12.46 12.49 12.49 +0.02 (+0.16%) 102,800



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