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
26 May 2010 USD 13.99 14.18 13.81 13.82 13.82 -0.04 (-0.29%) 244,861
25 May 2010 USD 13.66 13.9 13.5 13.86 13.86 -0.09 (-0.65%) 367,484
24 May 2010 USD 13.97 14.08 13.88 13.95 13.95 -0.02 (-0.14%) 222,037
21 May 2010 USD 13.8 14.016 13.2 13.97 13.97 +0.07 (+0.50%) 624,476
20 May 2010 USD 14.26 14.3 13.86 13.9 13.9 -0.71 (-4.86%) 592,085
19 May 2010 USD 14.69 14.73 14.25 14.61 14.61 -0.14 (-0.95%) 452,103
18 May 2010 USD 15.07 15.122 14.66 14.75 14.75 -0.15 (-1.01%) 254,811
17 May 2010 USD 15.11 15.11 14.65 14.9 14.9 -0.15 (-1.00%) 390,411
14 May 2010 USD 15.17 15.17 14.91 15.05 15.05 -0.14 (-0.92%) 251,893
13 May 2010 USD 15.15 15.279 15.12 15.19 15.19 +0.03 (+0.20%) 281,727
12 May 2010 USD 15.02 15.199 15.02 15.16 15.16 +0.17 (+1.13%) 277,057
11 May 2010 USD 14.85 15.17 14.799 14.99 14.99 -0.1 (-0.66%) 330,874
10 May 2010 USD 14.93 15.189 14.9 15.09 15.09 +0.5 (+3.43%) 328,515
7 May 2010 USD 14.5 14.75 14.4 14.59 14.59 -0.11 (-0.75%) 531,363
6 May 2010 USD 15.15 15.23 14.042 14.7 14.7 -0.58 (-3.80%) 807,747
5 May 2010 USD 15.31 15.75 15.19 15.28 15.28 -0.28 (-1.80%) 407,696
4 May 2010 USD 15.86 15.87 15.545 15.56 15.56 -0.38 (-2.38%) 324,151
3 May 2010 USD 15.84 15.98 15.8301 15.94 15.94 +0.09 (+0.57%) 220,899
30 Apr 2010 USD 15.91 15.96 15.82 15.85 15.85 -0.11 (-0.69%) 227,881
29 Apr 2010 USD 15.93 15.99 15.92 15.96 15.96 +0.06 (+0.38%) 268,998
28 Apr 2010 USD 15.81 15.92 15.782 15.9 15.9 +0.11 (+0.70%) 273,843
27 Apr 2010 USD 15.95 16.35 15.77 15.79 15.79 -0.19 (-1.19%) 311,672
26 Apr 2010 USD 16.01 16.04 15.98 15.98 15.98 -0.05 (-0.31%) 235,815
23 Apr 2010 USD 15.94 16.04 15.92 16.03 16.03 +0.09 (+0.56%) 260,450
22 Apr 2010 USD 15.97 15.97 15.79 15.94 15.94 -0.06 (-0.38%) 281,058
21 Apr 2010 USD 16.03 16.09 15.931 16 16 -0.05 (-0.31%) 239,901
20 Apr 2010 USD 16.01 16.0699 15.95 16.05 16.05 +0.135 (+0.85%) 282,126
19 Apr 2010 USD 15.84 15.92 15.78 15.915 15.915 -0.015 (-0.09%) 233,912
16 Apr 2010 USD 16.13 16.168 15.85 15.93 15.93 -0.26 (-1.61%) 267,282
15 Apr 2010 USD 16.15 16.2 16.12 16.19 16.19 -0.02 (-0.12%) 265,453



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