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
16 Mar 2011 USD 18.17 18.21 17.64 17.73 17.73 -0.37 (-2.04%) 849,591
15 Mar 2011 USD 18.08 18.19 17.87 18.1 18.1 -0.15 (-0.82%) 520,132
14 Mar 2011 USD 18.31 18.38 18.17 18.25 18.25 -0.1 (-0.54%) 523,442
11 Mar 2011 USD 18.28 18.41 18.17 18.35 18.35 +0.03 (+0.16%) 432,381
10 Mar 2011 USD 18.44 18.44 18.26 18.32 18.32 -0.137 (-0.74%) 530,358
9 Mar 2011 USD 18.52 18.54 18.37 18.4574 18.4574 -0.063 (-0.34%) 460,904
8 Mar 2011 USD 18.35 18.53 18.3 18.52 18.52 +0.14 (+0.76%) 381,795
7 Mar 2011 USD 18.38 18.48 18.28 18.38 18.38 -0.03 (-0.16%) 397,153
4 Mar 2011 USD 18.44 18.53 18.36 18.41 18.41 -0.03 (-0.16%) 397,094
3 Mar 2011 USD 18.26 18.44 18.22 18.44 18.44 +0.21 (+1.15%) 489,522
2 Mar 2011 USD 18.15 18.2728 18.11 18.23 18.23 +0.04 (+0.22%) 431,674
1 Mar 2011 USD 18.3 18.33 18.14 18.19 18.19 -0.09 (-0.49%) 462,946
28 Feb 2011 USD 18.2 18.28 18.11 18.28 18.28 +0.13 (+0.72%) 406,340
25 Feb 2011 USD 18.23 18.23 18.08 18.15 18.15 +0.09 (+0.50%) 390,772
24 Feb 2011 USD 18.03 18.12 17.93 18.06 18.06 +0.02 (+0.11%) 473,834
23 Feb 2011 USD 18.07 18.22 17.75 18.04 18.04 +0.04 (+0.22%) 581,679
22 Feb 2011 USD 18.17 18.22 17.92 18 18 -0.27 (-1.48%) 491,405
21 Feb 2011 USD 18.27 18.27 18.27 18.27 18.27 0.0 (0.0%) 0
18 Feb 2011 USD 18.23 18.29 18.14 18.27 18.27 +0.08 (+0.44%) 418,605
17 Feb 2011 USD 18.16 18.27 18.11 18.19 18.19 +0.03 (+0.17%) 463,892
16 Feb 2011 USD 18.19 18.32 18.07 18.16 18.16 +0.02 (+0.11%) 588,290
15 Feb 2011 USD 18.15 18.1878 18.05 18.14 18.14 -0.02 (-0.11%) 525,068
14 Feb 2011 USD 18.24 18.24 18.08 18.16 18.16 0.0 (0.0%) 555,894
11 Feb 2011 USD 17.92 18.2 17.92 18.16 18.16 +0.12 (+0.67%) 533,708
10 Feb 2011 USD 17.97 18.05 17.92 18.04 18.04 +0.05 (+0.28%) 628,949
9 Feb 2011 USD 17.92 18.02 17.88 17.99 17.99 -0.03 (-0.17%) 533,712
8 Feb 2011 USD 17.94 18.02 17.88 18.02 18.02 +0.14 (+0.78%) 559,163
7 Feb 2011 USD 17.95 18.04 17.83 17.88 17.88 -0.01 (-0.06%) 509,263
4 Feb 2011 USD 17.9 17.92 17.78 17.89 17.89 +0.07 (+0.39%) 369,287
3 Feb 2011 USD 17.82 17.87 17.68 17.82 17.82 0.0 (0.0%) 487,478



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