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
25 Jun 2024 USD 12.27 12.27 12.16 12.16 12.16 -0.07 (-0.57%) 207,600
24 Jun 2024 USD 12.11 12.25 12.11 12.23 12.23 +0.09 (+0.74%) 211,100
21 Jun 2024 USD 12.14 12.15 12.08 12.14 12.14 +0.07 (+0.58%) 151,500
20 Jun 2024 USD 12.2 12.27 12.06 12.07 12.07 -0.09 (-0.74%) 238,500
18 Jun 2024 USD 12.15 12.17 12.13 12.16 12.16 +0.01 (+0.08%) 280,100
17 Jun 2024 USD 12.1 12.17 12.09 12.15 12.15 +0.01 (+0.08%) 200,400
14 Jun 2024 USD 12.1 12.14 12.08 12.14 12.14 -0.01 (-0.08%) 181,984
13 Jun 2024 USD 12.2 12.22 12.14 12.15 12.15 -0.26 (-2.10%) 276,983
12 Jun 2024 USD 12.44 12.49 12.405 12.41 12.41 +0.11 (+0.89%) 264,995
11 Jun 2024 USD 12.31 12.38 12.29 12.3 12.3 -0.08 (-0.65%) 506,102
10 Jun 2024 USD 12.36 12.4 12.35 12.38 12.38 0.0 (0.0%) 153,140
7 Jun 2024 USD 12.4 12.44 12.35 12.38 12.38 -0.05 (-0.40%) 149,700
6 Jun 2024 USD 12.38 12.44 12.37 12.43 12.43 +0.07 (+0.57%) 282,700
5 Jun 2024 USD 12.28 12.39 12.21 12.36 12.36 +0.09 (+0.73%) 225,700
4 Jun 2024 USD 12.23 12.34 12.16 12.27 12.27 -0.02 (-0.16%) 156,600
3 Jun 2024 USD 12.3 12.34 12.26 12.29 12.29 +0.04 (+0.33%) 178,300
31 May 2024 USD 12.1 12.26 12.08 12.25 12.25 +0.12 (+0.99%) 97,400
30 May 2024 USD 12.06 12.17 12.06 12.13 12.13 +0.06 (+0.50%) 115,500
29 May 2024 USD 12.02 12.14 12.02 12.07 12.07 -0.16 (-1.31%) 142,600
28 May 2024 USD 12.27 12.35 12.23 12.23 12.23 -0.07 (-0.57%) 254,300
24 May 2024 USD 12.31 12.37 12.22 12.3 12.3 +0.11 (+0.90%) 177,400
23 May 2024 USD 12.48 12.49 12.19 12.19 12.19 -0.27 (-2.17%) 138,700
22 May 2024 USD 12.43 12.51 12.43 12.46 12.46 -0.02 (-0.16%) 137,700
21 May 2024 USD 12.48 12.53 12.42 12.48 12.48 +0.04 (+0.32%) 100,100
20 May 2024 USD 12.5 12.52 12.44 12.44 12.44 -0.02 (-0.16%) 157,400
17 May 2024 USD 12.55 12.55 12.46 12.46 12.46 -0.08 (-0.64%) 143,700
16 May 2024 USD 12.62 12.62 12.53 12.54 12.54 -0.02 (-0.16%) 97,600
15 May 2024 USD 12.54 12.63 12.54 12.56 12.56 +0.07 (+0.56%) 113,500
14 May 2024 USD 12.47 12.52 12.47 12.49 12.49 +0.08 (+0.64%) 107,900
13 May 2024 USD 12.4 12.46 12.4 12.41 12.41 +0.03 (+0.24%) 219,200



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