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
3 Mar 2010 USD 15.28 15.45 15.26 15.35 15.35 +0.05 (+0.33%) 275,165
2 Mar 2010 USD 15.35 15.45 15.3 15.3 15.3 -0.02 (-0.13%) 375,194
1 Mar 2010 USD 15.2 15.37 15.12 15.32 15.32 +0.19 (+1.26%) 361,732
26 Feb 2010 USD 15.03 15.18 15.01 15.13 15.13 +0.024 (+0.16%) 240,115
25 Feb 2010 USD 15.06 15.11 14.916 15.1056 15.1056 -0.034 (-0.23%) 255,454
24 Feb 2010 USD 15.09 15.15 15.01 15.14 15.14 +0.09 (+0.60%) 295,768
23 Feb 2010 USD 15.26 15.26 15 15.05 15.05 -0.13 (-0.86%) 289,481
22 Feb 2010 USD 15.27 15.27 15.08 15.18 15.18 -0.02 (-0.13%) 313,473
19 Feb 2010 USD 14.83 15.2 14.83 15.2 15.2 +0.18 (+1.20%) 226,329
18 Feb 2010 USD 14.95 15.07 14.88 15.02 15.02 +0.08 (+0.54%) 380,904
17 Feb 2010 USD 14.9 14.95 14.82 14.94 14.94 +0.17 (+1.15%) 285,053
16 Feb 2010 USD 14.64 14.8 14.628 14.77 14.77 +0.24 (+1.65%) 251,206
15 Feb 2010 USD 14.53 14.53 14.53 14.53 14.53 0.0 (0.0%) 0
12 Feb 2010 USD 14.46 14.58 14.42 14.53 14.53 -0.01 (-0.07%) 223,921
11 Feb 2010 USD 14.46 14.62 14.39 14.54 14.54 +0.07 (+0.48%) 305,254
10 Feb 2010 USD 14.42 14.5455 14.282 14.47 14.47 -0.02 (-0.14%) 294,831
9 Feb 2010 USD 14.34 14.49 14.28 14.49 14.49 +0.21 (+1.47%) 366,475
8 Feb 2010 USD 14.33 14.4 14.27 14.28 14.28 -0.12 (-0.83%) 269,923
5 Feb 2010 USD 14.5 14.5 14.086 14.4 14.4 -0.1 (-0.69%) 492,006
4 Feb 2010 USD 14.82 14.83 14.5 14.5 14.5 -0.46 (-3.07%) 241,946
3 Feb 2010 USD 15.08 15.08 14.8535 14.96 14.96 -0.04 (-0.27%) 226,034
2 Feb 2010 USD 14.8 15 14.76 15 15 +0.26 (+1.76%) 297,510
1 Feb 2010 USD 14.76 14.84 14.5535 14.74 14.74 +0.24 (+1.66%) 380,353
29 Jan 2010 USD 14.75 14.75 14.41 14.5 14.5 -0.14 (-0.96%) 230,734
28 Jan 2010 USD 14.68 14.86 14.55 14.64 14.64 -0.07 (-0.48%) 302,648
27 Jan 2010 USD 14.72 14.72 14.58 14.71 14.71 +0.01 (+0.07%) 272,860
26 Jan 2010 USD 14.52 14.84 14.52 14.7 14.7 -0.19 (-1.28%) 312,000
25 Jan 2010 USD 14.93 14.96 14.74 14.89 14.89 +0.07 (+0.47%) 384,979
22 Jan 2010 USD 15.13 15.15 14.76 14.82 14.82 -0.26 (-1.72%) 345,884
21 Jan 2010 USD 15.41 15.43 15.05 15.08 15.08 -0.25 (-1.63%) 418,223



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