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
7 Jul 2010 USD 13.55 13.91 13.55 13.91 13.91 +0.39 (+2.88%) 404,480
6 Jul 2010 USD 13.81 13.99 13.32 13.52 13.52 -0.21 (-1.53%) 903,389
5 Jul 2010 USD 13.73 13.73 13.73 13.73 13.73 0.0 (0.0%) 0
2 Jul 2010 USD 13.67 13.78 13.58 13.73 13.73 +0.03 (+0.22%) 246,196
1 Jul 2010 USD 13.77 13.82 13.481 13.7 13.7 -0.11 (-0.80%) 301,882
30 Jun 2010 USD 13.85 13.98 13.77 13.81 13.81 -0.07 (-0.50%) 267,432
29 Jun 2010 USD 14.15 14.15 13.81 13.88 13.88 -0.38 (-2.66%) 304,410
28 Jun 2010 USD 14.35 14.38 14.21 14.26 14.26 -0.02 (-0.14%) 161,261
25 Jun 2010 USD 14.18 14.33 14.14 14.28 14.28 +0.09 (+0.63%) 125,793
24 Jun 2010 USD 14.12 14.3 14.12 14.19 14.19 -0.11 (-0.77%) 181,268
23 Jun 2010 USD 14.39 14.39 14.14 14.3 14.3 -0.02 (-0.14%) 310,041
22 Jun 2010 USD 14.64 14.65 14.3004 14.32 14.32 -0.25 (-1.72%) 210,224
21 Jun 2010 USD 14.7 14.75 14.55 14.57 14.57 +0.04 (+0.28%) 237,739
18 Jun 2010 USD 14.72 14.76 14.53 14.53 14.53 -0.12 (-0.82%) 230,840
17 Jun 2010 USD 14.58 14.9 14.44 14.65 14.65 -0.01 (-0.07%) 413,003
16 Jun 2010 USD 14.62 14.74 14.611 14.66 14.66 -0.01 (-0.07%) 258,849
15 Jun 2010 USD 14.43 14.72 14.43 14.67 14.67 +0.3 (+2.09%) 272,013
14 Jun 2010 USD 14.44 14.57 14.37 14.37 14.37 -0.03 (-0.21%) 198,912
11 Jun 2010 USD 14.22 14.43 14.22 14.4 14.4 +0.1 (+0.70%) 284,876
10 Jun 2010 USD 14.18 14.3 14.15 14.3 14.3 +0.33 (+2.36%) 209,445
9 Jun 2010 USD 14.02 14.1649 13.9 13.97 13.97 -0.05 (-0.36%) 306,155
8 Jun 2010 USD 13.88 14.02 13.7747 14.02 14.02 +0.11 (+0.79%) 312,337
7 Jun 2010 USD 14.08 14.19 13.86 13.91 13.91 -0.18 (-1.28%) 272,836
4 Jun 2010 USD 14.23 14.38 14.03 14.09 14.09 -0.36 (-2.49%) 257,199
3 Jun 2010 USD 14.36 14.5 14.35 14.45 14.45 +0.1 (+0.70%) 250,330
2 Jun 2010 USD 14.26 14.36 14.17 14.35 14.35 +0.09 (+0.63%) 335,256
1 Jun 2010 USD 14.13 14.47 14.13 14.26 14.26 -0.09 (-0.63%) 250,420
31 May 2010 USD 14.35 14.35 14.35 14.35 14.35 0.0 (0.0%) 0
28 May 2010 USD 14.37 14.48 14.21 14.35 14.35 -0.03 (-0.21%) 308,360
27 May 2010 USD 14.04 14.38 14.03 14.38 14.38 +0.56 (+4.05%) 278,399



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