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
2 Feb 2011 USD 17.79 17.85 17.65 17.82 17.82 +0.03 (+0.17%) 407,943
1 Feb 2011 USD 17.6 17.8 17.6 17.79 17.79 +0.19 (+1.08%) 475,324
31 Jan 2011 USD 17.57 17.62 17.52 17.6 17.6 +0.11 (+0.63%) 430,198
28 Jan 2011 USD 17.75 17.76 17.31 17.49 17.49 -0.19 (-1.07%) 709,547
27 Jan 2011 USD 17.7 17.71 17.6 17.68 17.68 +0.02 (+0.11%) 449,508
26 Jan 2011 USD 17.66 17.73 17.5525 17.66 17.66 +0.06 (+0.34%) 595,240
25 Jan 2011 USD 17.65 17.68 17.56 17.6 17.6 -0.05 (-0.28%) 581,063
24 Jan 2011 USD 17.7 17.75 17.6 17.65 17.65 +0.01 (+0.06%) 636,972
21 Jan 2011 USD 17.75 17.79 17.62 17.64 17.64 -0.07 (-0.40%) 431,045
20 Jan 2011 USD 17.72 17.73 17.6 17.71 17.71 +0.02 (+0.11%) 626,784
19 Jan 2011 USD 17.8 17.8 17.6225 17.69 17.69 -0.08 (-0.45%) 439,563
18 Jan 2011 USD 17.82 17.85 17.73 17.77 17.77 -0.05 (-0.28%) 549,808
17 Jan 2011 USD 17.82 17.82 17.82 17.82 17.82 0.0 (0.0%) 0
14 Jan 2011 USD 17.78 17.82 17.72 17.82 17.82 +0.07 (+0.39%) 626,620
13 Jan 2011 USD 17.71 17.85 17.68 17.75 17.75 +0.06 (+0.34%) 772,962
12 Jan 2011 USD 17.64 17.72 17.59 17.69 17.69 +0.04 (+0.23%) 821,517
11 Jan 2011 USD 17.71 17.75 17.57 17.65 17.65 +0.02 (+0.11%) 768,146
10 Jan 2011 USD 17.67 17.68 17.5664 17.63 17.63 -0.05 (-0.28%) 657,999
7 Jan 2011 USD 17.73 17.74 17.48 17.68 17.68 0.0 (0.0%) 738,675
6 Jan 2011 USD 17.58 17.73 17.52 17.68 17.68 +0.1 (+0.57%) 1,007,295
5 Jan 2011 USD 17.42 17.6 17.37 17.58 17.58 -0.01 (-0.06%) 836,759
4 Jan 2011 USD 17.5 17.59 17.42 17.59 17.59 +0.02 (+0.11%) 792,708
3 Jan 2011 USD 17.57 17.69 17.41 17.57 17.57 +0.06 (+0.34%) 680,536
31 Dec 2010 USD 17.54 17.57 17.45 17.51 17.51 -0.03 (-0.17%) 434,036
30 Dec 2010 USD 17.39 17.54 17.32 17.54 17.54 +0.16 (+0.92%) 585,559
29 Dec 2010 USD 17.59 17.63 17.35 17.38 17.38 -0.59 (-3.28%) 794,451
28 Dec 2010 USD 18 18.049 17.92 17.97 17.97 -0.04 (-0.22%) 954,055
27 Dec 2010 USD 17.92 18.08 17.87 18.01 18.01 +0.14 (+0.78%) 992,100
24 Dec 2010 USD 17.87 17.87 17.87 17.87 17.87 0.0 (0.0%) 0
23 Dec 2010 USD 17.57 18.17 17.57 17.87 17.87 +0.27 (+1.53%) 2,288,670



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