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
13 May 2009 USD 12.02 12.02 11 11.12 11.12 -0.32 (-2.80%) 491,373
12 May 2009 USD 11.48 11.53 11.26 11.44 11.44 +0.02 (+0.18%) 403,832
11 May 2009 USD 11.6 11.6 11.38 11.42 11.42 -0.26 (-2.23%) 394,765
8 May 2009 USD 11.54 11.71 11.53 11.68 11.68 +0.241 (+2.11%) 374,586
7 May 2009 USD 11.63 11.66 11.34 11.4387 11.4387 -0.091 (-0.79%) 441,688
6 May 2009 USD 11.42 11.54 11.4 11.53 11.53 +0.2 (+1.77%) 409,985
5 May 2009 USD 11.4 11.404 11.24 11.33 11.33 -0.09 (-0.79%) 410,301
4 May 2009 USD 11.16 11.42 11.16 11.42 11.42 +0.3 (+2.70%) 337,682
1 May 2009 USD 11.07 11.14 11 11.12 11.12 +0.06 (+0.54%) 333,037
30 Apr 2009 USD 11.11 11.24 10.96 11.06 11.06 +0.01 (+0.09%) 529,685
29 Apr 2009 USD 10.89 11.13 10.86 11.05 11.05 +0.2 (+1.84%) 697,917
28 Apr 2009 USD 10.78 10.87 10.75 10.85 10.85 -0.01 (-0.09%) 369,340
27 Apr 2009 USD 10.86 10.9 10.78 10.86 10.86 -0.07 (-0.64%) 338,003
24 Apr 2009 USD 10.88 11 10.87 10.93 10.93 +0.09 (+0.83%) 431,130
23 Apr 2009 USD 10.84 10.85 10.68 10.84 10.84 +0.13 (+1.21%) 458,464
22 Apr 2009 USD 10.64 10.82 10.61 10.71 10.71 +0.04 (+0.37%) 379,064
21 Apr 2009 USD 10.45 10.7 10.44 10.67 10.67 +0.1 (+0.95%) 391,723
20 Apr 2009 USD 10.77 10.77 10.5 10.57 10.57 -0.28 (-2.58%) 527,619
17 Apr 2009 USD 10.82 10.94 10.66 10.85 10.85 -0.01 (-0.09%) 418,622
16 Apr 2009 USD 10.63 10.86 10.51 10.86 10.86 +0.33 (+3.13%) 701,724
15 Apr 2009 USD 10.43 10.59 10.4 10.53 10.53 +0.02 (+0.19%) 578,785
14 Apr 2009 USD 10.55 10.65 10.46 10.51 10.51 -0.13 (-1.22%) 418,191
13 Apr 2009 USD 10.6 10.68 10.42 10.64 10.64 +0.05 (+0.47%) 310,544
10 Apr 2009 USD 10.59 10.59 10.59 10.59 10.59 0.0 (0.0%) 0
9 Apr 2009 USD 10.34 10.59 10.33 10.59 10.59 +0.42 (+4.13%) 458,159
8 Apr 2009 USD 9.99 10.17 9.99 10.17 10.17 +0.17 (+1.70%) 538,176
7 Apr 2009 USD 10.01 10.11 9.97 10 10 -0.27 (-2.63%) 396,545
6 Apr 2009 USD 10.37 10.37 10.14 10.27 10.27 -0.24 (-2.28%) 408,064
3 Apr 2009 USD 10.36 10.52 10.25 10.51 10.51 +0.01 (+0.10%) 330,648
2 Apr 2009 USD 10.23 10.55 10.22 10.5 10.5 +0.35 (+3.45%) 645,536



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