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
5 Aug 2009 USD 12.79 12.98 12.74 12.92 12.92 +0.04 (+0.31%) 374,291
4 Aug 2009 USD 12.72 12.98 12.72 12.88 12.88 0.0 (0.0%) 327,187
3 Aug 2009 USD 12.7 12.91 12.7 12.88 12.88 +0.25 (+1.98%) 325,397
31 Jul 2009 USD 12.53 12.73 12.53 12.63 12.63 +0.007 (+0.06%) 298,020
30 Jul 2009 USD 12.57 12.74 12.5601 12.6227 12.6227 +0.153 (+1.22%) 375,539
29 Jul 2009 USD 12.54 12.54 12.4 12.47 12.47 -0.07 (-0.56%) 225,066
28 Jul 2009 USD 12.44 12.567 12.43 12.54 12.54 -0.06 (-0.48%) 306,815
27 Jul 2009 USD 12.58 12.69 12.55 12.6 12.6 -0.04 (-0.32%) 295,852
24 Jul 2009 USD 12.5 12.68 12.46 12.64 12.64 +0.04 (+0.32%) 366,879
23 Jul 2009 USD 12.44 12.63 12.41 12.6 12.6 +0.26 (+2.11%) 513,964
22 Jul 2009 USD 12.39 12.45 12.29 12.34 12.34 -0.04 (-0.32%) 330,587
21 Jul 2009 USD 12.36 12.3874 12.2 12.38 12.38 +0.06 (+0.49%) 335,878
20 Jul 2009 USD 12.22 12.37 12.16 12.32 12.32 +0.16 (+1.32%) 420,924
17 Jul 2009 USD 12.09 12.2 12.01 12.16 12.16 0.0 (0.0%) 258,218
16 Jul 2009 USD 11.97 12.16 11.94 12.16 12.16 +0.1 (+0.83%) 312,472
15 Jul 2009 USD 11.96 12.1 11.936 12.06 12.06 +0.23 (+1.94%) 270,524
14 Jul 2009 USD 11.73 11.83 11.68 11.83 11.83 +0.09 (+0.77%) 227,950
13 Jul 2009 USD 11.6 11.74 11.4775 11.74 11.74 +0.25 (+2.18%) 215,623
10 Jul 2009 USD 11.48 11.58 11.36 11.49 11.49 -0.04 (-0.35%) 230,869
9 Jul 2009 USD 11.5 11.61 11.43 11.53 11.53 +0.12 (+1.05%) 383,197
8 Jul 2009 USD 11.48 11.6 11.26 11.41 11.41 -0.07 (-0.61%) 360,070
7 Jul 2009 USD 11.73 11.7682 11.46 11.48 11.48 -0.3 (-2.55%) 380,754
6 Jul 2009 USD 11.73 11.78 11.58 11.78 11.78 0.0 (0.0%) 283,240
3 Jul 2009 USD 11.78 11.78 11.78 11.78 11.78 0.0 (0.0%) 0
2 Jul 2009 USD 11.74 11.85 11.7 11.78 11.78 -0.13 (-1.09%) 392,588
1 Jul 2009 USD 11.92 12.06 11.82 11.91 11.91 +0.07 (+0.59%) 383,457
30 Jun 2009 USD 11.97 11.97 11.7 11.84 11.84 -0.04 (-0.34%) 358,848
29 Jun 2009 USD 11.91 11.95 11.82 11.88 11.88 +0.08 (+0.68%) 300,580
26 Jun 2009 USD 11.81 11.87 11.7 11.8 11.8 +0.03 (+0.25%) 285,658
25 Jun 2009 USD 11.47 11.79 11.47 11.77 11.77 +0.25 (+2.17%) 339,793



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