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
24 Jun 2009 USD 11.57 11.651 11.46 11.52 11.52 +0.04 (+0.35%) 360,974
23 Jun 2009 USD 11.56 11.63 11.4304 11.48 11.48 -0.09 (-0.78%) 247,171
22 Jun 2009 USD 11.82 11.82 11.52 11.57 11.57 -0.26 (-2.20%) 271,919
19 Jun 2009 USD 11.88 11.99 11.79 11.83 11.83 +0.04 (+0.34%) 287,475
18 Jun 2009 USD 11.82 11.89 11.69 11.79 11.79 -0.06 (-0.51%) 291,595
17 Jun 2009 USD 11.86 11.97 11.76 11.85 11.85 +0.01 (+0.08%) 288,773
16 Jun 2009 USD 12.05 12.29 11.79 11.84 11.84 -0.16 (-1.33%) 264,455
15 Jun 2009 USD 12.23 12.25 11.95 12 12 -0.366 (-2.96%) 302,329
12 Jun 2009 USD 12.24 12.39 12.16 12.366 12.366 +0.046 (+0.37%) 381,050
11 Jun 2009 USD 12.19 12.42 12.19 12.32 12.32 +0.1 (+0.82%) 401,565
10 Jun 2009 USD 12.38 12.44 12.13 12.22 12.22 -0.13 (-1.05%) 364,644
9 Jun 2009 USD 12.07 12.3676 12.07 12.35 12.35 +0.28 (+2.32%) 435,617
8 Jun 2009 USD 11.9 12.15 11.9 12.07 12.07 -0.01 (-0.08%) 277,892
5 Jun 2009 USD 12.24 12.38 12.06 12.08 12.08 +0.02 (+0.17%) 371,854
4 Jun 2009 USD 12 12.1 11.9 12.06 12.06 +0.19 (+1.60%) 441,464
3 Jun 2009 USD 12.07 12.08 11.82 11.87 11.87 -0.23 (-1.90%) 333,526
2 Jun 2009 USD 11.94 12.24 11.88 12.1 12.1 +0.09 (+0.75%) 300,097
1 Jun 2009 USD 11.88 12.09 11.88 12.01 12.01 +0.25 (+2.13%) 339,969
29 May 2009 USD 11.53 11.8 11.43 11.76 11.76 +0.26 (+2.26%) 348,669
28 May 2009 USD 11.35 11.52 11.25 11.5 11.5 +0.24 (+2.13%) 357,330
27 May 2009 USD 11.34 11.47 11.22 11.26 11.26 -0.18 (-1.57%) 359,182
26 May 2009 USD 11.25 11.49 11.18 11.44 11.44 +0.2 (+1.78%) 468,049
25 May 2009 USD 11.24 11.24 11.24 11.24 11.24 0.0 (0.0%) 0
22 May 2009 USD 11.21 11.28 11.14 11.24 11.24 +0.05 (+0.45%) 414,700
21 May 2009 USD 11.18 11.27 11.03 11.19 11.19 -0.15 (-1.32%) 435,624
20 May 2009 USD 11.37 11.6 11.3 11.34 11.34 -0.07 (-0.61%) 490,121
19 May 2009 USD 11.38 11.46 11.33 11.41 11.41 +0.04 (+0.35%) 484,254
18 May 2009 USD 11.22 11.37 11.17 11.37 11.37 +0.22 (+1.97%) 530,652
15 May 2009 USD 11.25 11.25 11.08 11.15 11.15 -0.09 (-0.80%) 345,372
14 May 2009 USD 11.07 11.29 11.0601 11.24 11.24 +0.12 (+1.08%) 304,628



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