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
27 Apr 2011 USD 18.79 18.83 18.69 18.73 18.73 -0.05 (-0.27%) 264,656
26 Apr 2011 USD 18.72 18.78 18.62 18.78 18.78 +0.12 (+0.64%) 344,835
25 Apr 2011 USD 18.64 18.66 18.51 18.66 18.66 +0.03 (+0.16%) 264,555
22 Apr 2011 USD 18.63 18.63 18.63 18.63 18.63 0.0 (0.0%) 0
21 Apr 2011 USD 18.71 18.72 18.58 18.63 18.63 +0.02 (+0.11%) 332,562
20 Apr 2011 USD 18.65 18.71 18.55 18.61 18.61 +0.18 (+0.98%) 340,700
19 Apr 2011 USD 18.32 18.45 18.32 18.43 18.43 -0.01 (-0.05%) 297,465
18 Apr 2011 USD 18.43 18.44 18.18 18.44 18.44 -0.04 (-0.22%) 296,987
15 Apr 2011 USD 18.46 18.55 18.414 18.48 18.48 +0.06 (+0.33%) 258,077
14 Apr 2011 USD 18.44 18.44 18.31 18.42 18.42 -0.01 (-0.05%) 267,098
13 Apr 2011 USD 18.48 18.5 18.38 18.43 18.43 -0.06 (-0.32%) 405,500
12 Apr 2011 USD 18.48 18.53 18.394 18.49 18.49 -0.09 (-0.48%) 276,350
11 Apr 2011 USD 18.57 18.6 18.47 18.58 18.58 -0.02 (-0.11%) 302,682
8 Apr 2011 USD 18.66 18.66 18.5 18.6 18.6 +0.01 (+0.05%) 274,231
7 Apr 2011 USD 18.65 18.66 18.52 18.59 18.59 -0.04 (-0.21%) 291,955
6 Apr 2011 USD 18.58 18.65 18.54 18.63 18.63 +0.07 (+0.38%) 360,264
5 Apr 2011 USD 18.32 18.57 18.32 18.56 18.56 +0.24 (+1.31%) 487,659
4 Apr 2011 USD 18.28 18.46 18.26 18.32 18.32 -0.06 (-0.33%) 462,751
1 Apr 2011 USD 18.22 18.53 18.22 18.38 18.38 +0.2 (+1.10%) 504,790
31 Mar 2011 USD 18.36 18.55 18.18 18.18 18.18 -0.114 (-0.62%) 675,266
30 Mar 2011 USD 18.54 18.54 18.27 18.2942 18.2942 -0.106 (-0.58%) 539,220
29 Mar 2011 USD 18.46 18.48 18.36 18.4 18.4 -0.04 (-0.22%) 496,391
28 Mar 2011 USD 18.47 18.47 18.39 18.44 18.44 -0.02 (-0.11%) 425,109
25 Mar 2011 USD 18.3 18.47 18.26 18.46 18.46 +0.16 (+0.87%) 457,978
24 Mar 2011 USD 18.29 18.35 18.19 18.3 18.3 +0.09 (+0.49%) 435,916
23 Mar 2011 USD 18.16 18.22 18.04 18.21 18.21 +0.05 (+0.28%) 478,977
22 Mar 2011 USD 18.16 18.18 18.03 18.16 18.16 +0.03 (+0.17%) 474,416
21 Mar 2011 USD 17.95 18.14 17.875 18.13 18.13 +0.4 (+2.26%) 516,781
18 Mar 2011 USD 17.8 17.85 17.63 17.73 17.73 +0.17 (+0.97%) 331,928
17 Mar 2011 USD 17.68 17.68 17.37 17.56 17.56 -0.17 (-0.96%) 487,906



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