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
20 Jun 2012 USD 16.25 16.34 16.182 16.29 16.29 +0.01 (+0.06%) 123,470
19 Jun 2012 USD 16.21 16.3 16.17 16.28 16.28 +0.14 (+0.87%) 216,783
18 Jun 2012 USD 16.12 16.22 16 16.14 16.14 +0.04 (+0.25%) 167,157
15 Jun 2012 USD 16.25 16.25 15.96 16.1 16.1 -0.09 (-0.56%) 356,471
14 Jun 2012 USD 16.19 16.2499 16.07 16.19 16.19 -0.34 (-2.06%) 210,298
13 Jun 2012 USD 16.49 16.65 16.455 16.53 16.53 +0.03 (+0.18%) 289,062
12 Jun 2012 USD 16.42 16.55 16.39 16.5 16.5 +0.09 (+0.55%) 192,765
11 Jun 2012 USD 16.57 16.58 16.41 16.41 16.41 -0.07 (-0.42%) 249,085
8 Jun 2012 USD 16.34 16.49 16.32 16.48 16.48 +0.06 (+0.37%) 178,093
7 Jun 2012 USD 16.48 16.5635 16.37 16.42 16.42 +0.03 (+0.18%) 187,376
6 Jun 2012 USD 16.13 16.46 16.13 16.39 16.39 +0.39 (+2.44%) 282,284
5 Jun 2012 USD 15.84 16.0168 15.75 16 16 +0.13 (+0.82%) 232,284
4 Jun 2012 USD 15.91 15.99 15.7715 15.87 15.87 -0.05 (-0.31%) 173,365
1 Jun 2012 USD 15.98 16.03 15.88 15.92 15.92 -0.24 (-1.49%) 249,270
31 May 2012 USD 16.28 16.2862 16.11 16.16 16.16 -0.09 (-0.55%) 194,358
30 May 2012 USD 16.28 16.31 16.2115 16.25 16.25 -0.1 (-0.61%) 168,236
29 May 2012 USD 16.25 16.36 16.2445 16.35 16.35 +0.19 (+1.18%) 140,986
28 May 2012 USD 16.16 16.16 16.16 16.16 16.16 0.0 (0.0%) 0
25 May 2012 USD 16.38 16.38 16.1 16.16 16.16 +0.03 (+0.19%) 130,474
24 May 2012 USD 16.16 16.16 15.9948 16.13 16.13 +0.05 (+0.31%) 198,801
23 May 2012 USD 16.03 16.09 15.971 16.08 16.08 +0.03 (+0.19%) 257,060
22 May 2012 USD 15.99 16.18 15.92 16.05 16.05 +0.12 (+0.75%) 301,289
21 May 2012 USD 15.73 15.95 15.694 15.93 15.93 +0.2 (+1.27%) 248,987
18 May 2012 USD 15.95 15.95 15.65 15.73 15.73 -0.16 (-1.01%) 196,720
17 May 2012 USD 16.29 16.29 15.87 15.89 15.89 -0.36 (-2.22%) 254,491
16 May 2012 USD 16.39 16.46 16.23 16.25 16.25 -0.12 (-0.73%) 218,809
15 May 2012 USD 16.5 16.54 16.34 16.37 16.37 -0.19 (-1.15%) 288,934
14 May 2012 USD 16.74 16.7599 16.51 16.56 16.56 -0.26 (-1.55%) 250,573
11 May 2012 USD 16.78 16.89 16.71 16.82 16.82 +0.01 (+0.06%) 131,581
10 May 2012 USD 17.07 17.0899 16.708 16.81 16.81 -0.12 (-0.71%) 303,141



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