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
20 Jan 2010 USD 15.42 15.42 15.2 15.33 15.33 -0.12 (-0.78%) 326,808
19 Jan 2010 USD 15.29 15.48 15.25 15.45 15.45 +0.08 (+0.52%) 400,478
18 Jan 2010 USD 15.37 15.37 15.37 15.37 15.37 0.0 (0.0%) 0
15 Jan 2010 USD 15.41 15.41 15.25 15.37 15.37 -0.07 (-0.45%) 288,370
14 Jan 2010 USD 15.35 15.44 15.3138 15.44 15.44 +0.09 (+0.59%) 261,329
13 Jan 2010 USD 15.28 15.39 15.2301 15.35 15.35 +0.03 (+0.20%) 353,608
12 Jan 2010 USD 15.49 15.49 15.22 15.32 15.32 -0.15 (-0.97%) 414,990
11 Jan 2010 USD 15.52 15.56 15.4 15.47 15.47 -0.01 (-0.06%) 388,883
8 Jan 2010 USD 15.38 15.49 15.3 15.48 15.48 +0.15 (+0.98%) 372,451
7 Jan 2010 USD 15.15 15.35 15.12 15.33 15.33 +0.11 (+0.72%) 373,731
6 Jan 2010 USD 15.01 15.2398 14.9801 15.22 15.22 +0.22 (+1.47%) 412,199
5 Jan 2010 USD 14.92 15.02 14.84 15 15 +0.16 (+1.08%) 343,323
4 Jan 2010 USD 14.93 14.93 14.74 14.84 14.84 +0.09 (+0.61%) 560,236
1 Jan 2010 USD 14.75 14.75 14.75 14.75 14.75 0.0 (0.0%) 0
31 Dec 2009 USD 14.78 14.869 14.72 14.75 14.75 -0.03 (-0.20%) 240,519
30 Dec 2009 USD 14.63 14.8199 14.62 14.78 14.78 +0.05 (+0.34%) 265,632
29 Dec 2009 USD 14.88 14.9 14.63 14.73 14.73 -0.14 (-0.94%) 368,632
28 Dec 2009 USD 14.93 15 14.84 14.87 14.87 -0.06 (-0.40%) 258,073
25 Dec 2009 USD 14.93 14.93 14.93 14.93 14.93 0.0 (0.0%) 0
24 Dec 2009 USD 14.9 14.98 14.81 14.93 14.93 +0.03 (+0.20%) 186,325
23 Dec 2009 USD 14.73 14.91 14.7 14.9 14.9 -0.02 (-0.13%) 392,225
22 Dec 2009 USD 14.78 14.9599 14.78 14.92 14.92 +0.068 (+0.45%) 293,224
21 Dec 2009 USD 14.72 14.92 14.72 14.8525 14.8525 +0.152 (+1.04%) 355,768
18 Dec 2009 USD 14.7 14.7298 14.6 14.7 14.7 +0.05 (+0.34%) 291,794
17 Dec 2009 USD 14.63 14.69 14.58 14.65 14.65 -0.08 (-0.54%) 422,239
16 Dec 2009 USD 14.8 14.8 14.66 14.73 14.73 +0.08 (+0.55%) 442,279
15 Dec 2009 USD 14.62 14.76 14.55 14.65 14.65 +0.02 (+0.14%) 406,629
14 Dec 2009 USD 14.51 14.66 14.5 14.63 14.63 +0.15 (+1.04%) 432,176
11 Dec 2009 USD 14.51 14.54 14.42 14.48 14.48 +0.02 (+0.14%) 315,221
10 Dec 2009 USD 14.36 14.47 14.34 14.46 14.46 +0.14 (+0.98%) 416,920



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