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
11 Mar 2013 USD 17.1 17.1 16.94 17.06 17.06 +0.12 (+0.71%) 285,719
8 Mar 2013 USD 16.85 16.94 16.81 16.94 16.94 +0.08 (+0.47%) 167,011
7 Mar 2013 USD 16.76 16.88 16.75 16.86 16.86 +0.11 (+0.66%) 186,322
6 Mar 2013 USD 16.75 16.77 16.65 16.75 16.75 +0.03 (+0.18%) 195,957
5 Mar 2013 USD 16.64 16.76 16.64 16.72 16.72 +0.1 (+0.60%) 200,508
4 Mar 2013 USD 16.46 16.62 16.46 16.62 16.62 +0.08 (+0.48%) 193,278
1 Mar 2013 USD 16.59 16.69 16.51 16.54 16.54 -0.13 (-0.78%) 248,743
28 Feb 2013 USD 16.54 16.71 16.54 16.67 16.67 +0.15 (+0.91%) 322,276
27 Feb 2013 USD 16.44 16.569 16.4145 16.52 16.52 +0.09 (+0.55%) 213,886
26 Feb 2013 USD 16.39 16.47 16.18 16.43 16.43 +0.04 (+0.24%) 337,777
25 Feb 2013 USD 16.64 16.67 16.36 16.39 16.39 -0.18 (-1.09%) 271,320
22 Feb 2013 USD 16.53 16.5702 16.5 16.57 16.57 +0.13 (+0.79%) 164,655
21 Feb 2013 USD 16.64 16.66 16.34 16.44 16.44 -0.24 (-1.44%) 312,010
20 Feb 2013 USD 16.82 16.9 16.64 16.68 16.68 -0.16 (-0.95%) 313,157
19 Feb 2013 USD 16.81 16.85 16.79 16.84 16.84 +0.01 (+0.06%) 248,148
18 Feb 2013 USD 16.83 16.83 16.83 16.83 16.83 0.0 (0.0%) 0
15 Feb 2013 USD 16.9 16.92 16.76 16.83 16.83 -0.08 (-0.47%) 245,017
14 Feb 2013 USD 16.84 16.93 16.84 16.91 16.91 +0.05 (+0.30%) 254,079
13 Feb 2013 USD 16.83 16.93 16.83 16.86 16.86 +0.02 (+0.12%) 294,345
12 Feb 2013 USD 16.82 16.89 16.76 16.84 16.84 +0.05 (+0.30%) 273,351
11 Feb 2013 USD 16.74 16.81 16.7197 16.79 16.79 +0.03 (+0.18%) 263,843
8 Feb 2013 USD 16.84 16.84 16.71 16.76 16.76 -0.04 (-0.24%) 237,394
7 Feb 2013 USD 16.8 16.84 16.6519 16.8 16.8 +0.03 (+0.18%) 202,111
6 Feb 2013 USD 16.7 16.79 16.65 16.77 16.77 +0.02 (+0.12%) 227,708
5 Feb 2013 USD 16.79 16.87 16.7475 16.75 16.75 +0.05 (+0.30%) 248,442
4 Feb 2013 USD 16.6501 17.26 16.6201 16.7 16.7 -0.14 (-0.83%) 258,859
1 Feb 2013 USD 16.7 16.84 16.691 16.84 16.84 +0.19 (+1.14%) 235,478
31 Jan 2013 USD 16.55 16.65 16.55 16.65 16.65 +0.02 (+0.12%) 316,953
30 Jan 2013 USD 16.7 16.78 16.57 16.6299 16.6299 -0.07 (-0.42%) 237,819
29 Jan 2013 USD 16.71 16.77 16.65 16.7 16.7 +0.05 (+0.30%) 200,346



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