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
29 Sep 2010 USD 15.81 15.81 15.68 15.71 15.71 -0.09 (-0.57%) 207,318
28 Sep 2010 USD 15.8 15.835 15.59 15.8 15.8 -0.01 (-0.06%) 384,490
27 Sep 2010 USD 15.66 15.81 15.55 15.81 15.81 +0.13 (+0.83%) 568,123
24 Sep 2010 USD 15.57 15.72 15.57 15.68 15.68 +0.16 (+1.03%) 299,852
23 Sep 2010 USD 15.52 15.6308 15.43 15.52 15.52 -0.07 (-0.45%) 306,041
22 Sep 2010 USD 15.8 15.96 15.55 15.59 15.59 -0.08 (-0.51%) 442,981
21 Sep 2010 USD 15.58 15.75 15.57 15.67 15.67 +0.06 (+0.38%) 314,243
20 Sep 2010 USD 15.53 15.62 15.47 15.61 15.61 +0.11 (+0.71%) 436,709
17 Sep 2010 USD 15.47 15.54 15.38 15.5 15.5 +0.11 (+0.71%) 541,870
16 Sep 2010 USD 15.34 15.42 15.27 15.39 15.39 -0.12 (-0.77%) 318,551
15 Sep 2010 USD 15.51 15.54 15.48 15.51 15.51 -0.03 (-0.19%) 358,892
14 Sep 2010 USD 15.49 15.54 15.4485 15.54 15.54 +0.03 (+0.19%) 384,030
13 Sep 2010 USD 15.49 15.55 15.446 15.51 15.51 +0.06 (+0.39%) 356,345
10 Sep 2010 USD 15.22 15.46 15.22 15.45 15.45 +0.14 (+0.91%) 231,698
9 Sep 2010 USD 15.25 15.33 15.21 15.31 15.31 +0.136 (+0.90%) 314,408
8 Sep 2010 USD 15.07 15.25 15.05 15.174 15.174 +0.034 (+0.22%) 316,857
7 Sep 2010 USD 15.09 15.16 15.0601 15.14 15.14 -0.05 (-0.33%) 238,638
6 Sep 2010 USD 15.19 15.19 15.19 15.19 15.19 0.0 (0.0%) 0
3 Sep 2010 USD 15.12 15.22 15.12 15.19 15.19 +0.13 (+0.86%) 223,448
2 Sep 2010 USD 15.02 15.15 15.01 15.06 15.06 +0.02 (+0.13%) 436,918
1 Sep 2010 USD 14.83 15.08 14.8 15.04 15.04 +0.29 (+1.97%) 342,712
31 Aug 2010 USD 14.58 14.78 14.55 14.75 14.75 +0.07 (+0.48%) 287,552
30 Aug 2010 USD 14.73 14.83 14.66 14.68 14.68 -0.13 (-0.88%) 275,550
27 Aug 2010 USD 14.68 14.84 14.55 14.81 14.81 +0.13 (+0.89%) 228,888
26 Aug 2010 USD 14.82 14.88 14.62 14.68 14.68 -0.12 (-0.81%) 238,602
25 Aug 2010 USD 14.72 14.85 14.63 14.8 14.8 +0.01 (+0.07%) 282,765
24 Aug 2010 USD 14.77 14.83 14.6108 14.79 14.79 -0.07 (-0.47%) 281,482
23 Aug 2010 USD 14.99 15.04 14.86 14.86 14.86 -0.05 (-0.34%) 160,706
20 Aug 2010 USD 14.9 14.96 14.85 14.91 14.91 -0.03 (-0.20%) 211,215
19 Aug 2010 USD 15.03 15.03 14.8001 14.94 14.94 -0.15 (-0.99%) 251,562



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