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 Jul 2011 USD 18.81 18.83 18.7 18.73 18.73 +0.03 (+0.16%) 305,163
19 Jul 2011 USD 18.56 18.73 18.56 18.7 18.7 +0.18 (+0.97%) 301,015
18 Jul 2011 USD 18.7 18.7 18.36 18.52 18.52 -0.19 (-1.02%) 238,003
15 Jul 2011 USD 18.66 18.72 18.54 18.71 18.71 +0.17 (+0.92%) 312,223
14 Jul 2011 USD 18.71 18.7547 18.44 18.54 18.54 -0.1 (-0.54%) 355,333
13 Jul 2011 USD 18.78 18.85 18.6 18.64 18.64 -0.13 (-0.69%) 451,238
12 Jul 2011 USD 18.77 18.87 18.61 18.77 18.77 +0.02 (+0.11%) 364,323
11 Jul 2011 USD 18.82 18.82 18.6 18.75 18.75 -0.18 (-0.95%) 401,250
8 Jul 2011 USD 19.05 19.09 18.82 18.93 18.93 -0.22 (-1.15%) 419,173
7 Jul 2011 USD 19.32 19.34 19.08 19.15 19.15 +0.12 (+0.63%) 536,090
6 Jul 2011 USD 19.1 19.24 18.99 19.03 19.03 -0.01 (-0.05%) 683,482
5 Jul 2011 USD 18.95 19.1 18.874 19.04 19.04 -0.01 (-0.05%) 383,502
4 Jul 2011 USD 19.05 19.05 19.05 19.05 19.05 0.0 (0.0%) 0
1 Jul 2011 USD 18.87 19.1 18.8 19.05 19.05 +0.14 (+0.74%) 369,198
30 Jun 2011 USD 18.8 19 18.75 18.91 18.91 +0.21 (+1.12%) 600,383
29 Jun 2011 USD 18.76 18.76 18.58 18.7 18.7 +0.15 (+0.81%) 425,790
28 Jun 2011 USD 18.45 18.56 18.3856 18.55 18.55 +0.19 (+1.03%) 314,756
27 Jun 2011 USD 18.19 18.385 18.13 18.36 18.36 +0.2 (+1.10%) 266,309
24 Jun 2011 USD 18.24 18.27 18.08 18.16 18.16 -0.04 (-0.22%) 266,929
23 Jun 2011 USD 18.22 18.22 17.76 18.2 18.2 -0.15 (-0.82%) 464,523
22 Jun 2011 USD 18.37 18.48 18.21 18.35 18.35 0.0 (0.0%) 291,432
21 Jun 2011 USD 18.29 18.44 18.22 18.35 18.35 +0.2 (+1.10%) 419,371
20 Jun 2011 USD 18.1 18.15 17.98 18.15 18.15 +0.1 (+0.55%) 363,423
17 Jun 2011 USD 18.12 18.16 17.95 18.05 18.05 +0.08 (+0.45%) 280,121
16 Jun 2011 USD 18.05 18.2 17.87 17.97 17.97 -0.53 (-2.86%) 494,274
15 Jun 2011 USD 18.48 18.74 18.4201 18.5 18.5 -0.12 (-0.64%) 389,759
14 Jun 2011 USD 18.28 18.62 18.28 18.62 18.62 +0.41 (+2.25%) 321,470
13 Jun 2011 USD 18.45 18.54 18.08 18.21 18.21 -0.25 (-1.35%) 369,459
10 Jun 2011 USD 18.73 18.789 18.4 18.46 18.46 -0.28 (-1.49%) 451,006
9 Jun 2011 USD 18.7 19.01 18.62 18.74 18.74 +0.01 (+0.05%) 326,325



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