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
16 Sep 2009 USD 13.67 13.85 13.6001 13.799 13.799 +0.229 (+1.69%) 369,190
15 Sep 2009 USD 13.32 13.59 13.24 13.57 13.57 +0.17 (+1.27%) 427,613
14 Sep 2009 USD 13.2 13.4 13.08 13.4 13.4 +0.08 (+0.60%) 391,715
11 Sep 2009 USD 13.23 13.4 13.23 13.32 13.32 +0.06 (+0.45%) 314,712
10 Sep 2009 USD 13.17 13.28 13.14 13.26 13.26 +0.08 (+0.61%) 308,692
9 Sep 2009 USD 13.01 13.2 13.01 13.18 13.18 +0.13 (+1.00%) 325,230
8 Sep 2009 USD 12.92 13.08 12.92 13.05 13.05 +0.14 (+1.08%) 296,378
7 Sep 2009 USD 12.91 12.91 12.91 12.91 12.91 0.0 (0.0%) 0
4 Sep 2009 USD 12.66 12.91 12.66 12.91 12.91 +0.21 (+1.65%) 267,848
3 Sep 2009 USD 12.62 12.75 12.61 12.7 12.7 +0.07 (+0.56%) 288,358
2 Sep 2009 USD 12.56 12.7 12.56 12.6299 12.6299 -0.04 (-0.32%) 262,154
1 Sep 2009 USD 12.75 12.96 12.6112 12.67 12.67 -0.22 (-1.71%) 456,870
31 Aug 2009 USD 12.8 12.9 12.71 12.89 12.89 -0.05 (-0.39%) 379,550
28 Aug 2009 USD 12.95 13.01 12.88 12.9401 12.9401 +0.01 (+0.08%) 266,943
27 Aug 2009 USD 12.88 12.95 12.81 12.93 12.93 +0.01 (+0.08%) 320,463
26 Aug 2009 USD 12.85 12.99 12.85 12.92 12.92 -0.028 (-0.22%) 321,807
25 Aug 2009 USD 12.93 13.08 12.88 12.9481 12.9481 +0.018 (+0.14%) 299,471
24 Aug 2009 USD 12.98 13.07 12.91 12.93 12.93 +0.01 (+0.08%) 338,960
21 Aug 2009 USD 12.82 12.93 12.79 12.92 12.92 +0.2 (+1.57%) 207,624
20 Aug 2009 USD 12.66 12.74 12.63 12.72 12.72 +0.13 (+1.03%) 223,334
19 Aug 2009 USD 12.46 12.65 12.446 12.59 12.59 +0.05 (+0.40%) 258,519
18 Aug 2009 USD 12.45 12.55 12.45 12.54 12.54 +0.11 (+0.88%) 346,905
17 Aug 2009 USD 12.61 12.61 12.36 12.43 12.43 -0.34 (-2.66%) 241,009
14 Aug 2009 USD 12.87 12.87 12.65 12.77 12.77 -0.04 (-0.31%) 281,614
13 Aug 2009 USD 12.85 12.88 12.7518 12.81 12.81 +0.06 (+0.47%) 284,128
12 Aug 2009 USD 12.65 12.85 12.49 12.75 12.75 +0.23 (+1.84%) 386,327
11 Aug 2009 USD 12.71 12.717 12.48 12.52 12.52 -0.25 (-1.96%) 367,989
10 Aug 2009 USD 12.76 12.88 12.72 12.77 12.77 -0.04 (-0.31%) 207,745
7 Aug 2009 USD 12.81 12.93 12.78 12.81 12.81 +0.09 (+0.71%) 471,633
6 Aug 2009 USD 12.87 12.98 12.68 12.72 12.72 -0.2 (-1.55%) 468,035



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