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
28 Oct 2009 USD 13.05 13.64 13.01 13.32 13.32 -0.24 (-1.77%) 369,699
27 Oct 2009 USD 13.63 13.72 13.55 13.56 13.56 -0.03 (-0.22%) 310,227
26 Oct 2009 USD 13.88 13.9195 13.59 13.59 13.59 -0.18 (-1.31%) 281,609
23 Oct 2009 USD 13.96 13.9796 13.75 13.77 13.77 -0.16 (-1.15%) 358,255
22 Oct 2009 USD 13.81 13.9697 13.756 13.93 13.93 +0.12 (+0.87%) 324,487
21 Oct 2009 USD 13.85 13.9694 13.81 13.81 13.81 -0.04 (-0.29%) 341,647
20 Oct 2009 USD 13.93 13.96 13.71 13.85 13.85 -0.08 (-0.57%) 401,217
19 Oct 2009 USD 13.81 14 13.798 13.93 13.93 +0.169 (+1.23%) 408,827
16 Oct 2009 USD 13.8 13.82 13.71 13.761 13.761 -0.029 (-0.21%) 385,799
15 Oct 2009 USD 13.73 13.8 13.69 13.79 13.79 0.0 (0.0%) 387,445
14 Oct 2009 USD 13.66 13.83 13.65 13.79 13.79 +0.17 (+1.25%) 386,591
13 Oct 2009 USD 13.55 13.68 13.53 13.62 13.62 -0.04 (-0.29%) 297,094
12 Oct 2009 USD 13.56 13.7 13.56 13.66 13.66 +0.09 (+0.66%) 312,848
9 Oct 2009 USD 13.49 13.62 13.49 13.57 13.57 0.0 (0.0%) 223,138
8 Oct 2009 USD 13.41 13.62 13.41 13.57 13.57 +0.2 (+1.50%) 440,402
7 Oct 2009 USD 13.27 13.41 13.27 13.37 13.37 +0.05 (+0.38%) 403,124
6 Oct 2009 USD 13.24 13.41 13.21 13.32 13.32 +0.13 (+0.99%) 366,404
5 Oct 2009 USD 13.07 13.23 13.06 13.19 13.19 +0.13 (+1.00%) 355,229
2 Oct 2009 USD 13.02 13.14 12.94 13.06 13.06 -0.15 (-1.14%) 499,651
1 Oct 2009 USD 13.34 13.4 13.15 13.21 13.21 -0.19 (-1.42%) 345,929
30 Sep 2009 USD 13.45 13.54 13.32 13.4 13.4 -0.03 (-0.22%) 389,752
29 Sep 2009 USD 13.4 13.53 13.38 13.43 13.43 +0.03 (+0.22%) 384,016
28 Sep 2009 USD 13.31 13.47 13.31 13.4 13.4 +0.18 (+1.36%) 285,103
25 Sep 2009 USD 13.3 13.37 13.16 13.22 13.22 -0.05 (-0.38%) 418,845
24 Sep 2009 USD 13.37 13.43 13.17 13.27 13.27 -0.07 (-0.52%) 488,457
23 Sep 2009 USD 13.41 13.54 13.34 13.34 13.34 -0.11 (-0.82%) 424,924
22 Sep 2009 USD 13.4 13.48 13.38 13.45 13.45 +0.062 (+0.46%) 402,567
21 Sep 2009 USD 13.49 13.52 13.32 13.3878 13.3878 -0.172 (-1.27%) 349,501
18 Sep 2009 USD 13.55 13.7 13.51 13.56 13.56 -0.04 (-0.29%) 240,054
17 Sep 2009 USD 13.66 13.73 13.5 13.6 13.6 -0.199 (-1.44%) 348,671



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