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
24 Oct 2012 USD 16.68 16.68 16.46 16.55 16.55 -0.04 (-0.24%) 209,272
23 Oct 2012 USD 16.73 16.74 16.41 16.59 16.59 -0.22 (-1.31%) 451,977
22 Oct 2012 USD 16.94 16.94 16.75 16.81 16.81 -0.13 (-0.77%) 222,626
19 Oct 2012 USD 16.98 16.98 16.87 16.94 16.94 -0.03 (-0.18%) 259,585
18 Oct 2012 USD 17.04 17.09 16.97 16.97 16.97 -0.08 (-0.47%) 225,774
17 Oct 2012 USD 17.04 17.12 17.01 17.05 17.05 +0.03 (+0.18%) 185,242
16 Oct 2012 USD 16.82 17.03 16.79 17.02 17.02 +0.25 (+1.49%) 316,489
15 Oct 2012 USD 16.72 16.84 16.65 16.77 16.77 +0.07 (+0.42%) 218,639
12 Oct 2012 USD 16.64 16.71 16.58 16.7 16.7 +0.06 (+0.36%) 260,528
11 Oct 2012 USD 16.75 16.8 16.59 16.64 16.64 -0.11 (-0.66%) 391,548
10 Oct 2012 USD 16.8 16.87 16.7 16.75 16.75 -0.06 (-0.36%) 202,749
9 Oct 2012 USD 16.83 16.9 16.78 16.81 16.81 -0.07 (-0.41%) 197,913
8 Oct 2012 USD 16.73 16.93 16.73 16.88 16.88 -0.01 (-0.06%) 286,962
5 Oct 2012 USD 16.92 16.98 16.861 16.89 16.89 +0.02 (+0.12%) 224,833
4 Oct 2012 USD 16.91 16.9399 16.81 16.87 16.87 -0.06 (-0.35%) 375,575
3 Oct 2012 USD 16.9 16.9699 16.81 16.93 16.93 +0.01 (+0.06%) 280,318
2 Oct 2012 USD 17.1 17.11 16.77 16.92 16.92 -0.16 (-0.94%) 313,998
1 Oct 2012 USD 16.87 17.08 16.84 17.08 17.08 +0.26 (+1.55%) 619,807
28 Sep 2012 USD 16.92 17 16.81 16.82 16.82 -0.16 (-0.94%) 339,487
27 Sep 2012 USD 16.72 17.1 16.72 16.98 16.98 +0.28 (+1.68%) 489,104
26 Sep 2012 USD 16.75 16.75 16.5933 16.7 16.7 -0.02 (-0.12%) 257,794
25 Sep 2012 USD 16.86 16.9 16.72 16.72 16.72 -0.12 (-0.71%) 251,281
24 Sep 2012 USD 16.84 16.89 16.81 16.84 16.84 0.0 (0.0%) 241,226
21 Sep 2012 USD 16.81 16.85 16.51 16.84 16.84 +0.12 (+0.72%) 313,610
20 Sep 2012 USD 16.77 16.82 16.64 16.72 16.72 -0.11 (-0.65%) 387,216
19 Sep 2012 USD 16.95 16.95 16.76 16.83 16.83 -0.07 (-0.41%) 435,560
18 Sep 2012 USD 16.94 16.98 16.88 16.9 16.9 -0.04 (-0.24%) 335,693
17 Sep 2012 USD 16.97 17.03 16.87 16.94 16.94 -0.05 (-0.29%) 271,657
14 Sep 2012 USD 17.1 17.16 16.961 16.99 16.99 -0.02 (-0.12%) 406,829
13 Sep 2012 USD 16.92 17.13 16.92 17.01 17.01 -0.29 (-1.68%) 454,812



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