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
1 Apr 2009 USD 9.79 10.15 9.77 10.15 10.15 +0.15 (+1.50%) 544,071
31 Mar 2009 USD 9.98 10.18 9.98 10 10 +0.098 (+0.98%) 564,363
30 Mar 2009 USD 9.95 10.04 9.85 9.9025 9.9025 -0.328 (-3.20%) 404,700
27 Mar 2009 USD 10.26 10.32 10.14 10.23 10.23 -0.19 (-1.82%) 503,498
26 Mar 2009 USD 10.15 10.4291 10.12 10.42 10.42 +0.32 (+3.17%) 653,276
25 Mar 2009 USD 10.08 10.3 9.86 10.1 10.1 +0.17 (+1.71%) 605,258
24 Mar 2009 USD 10.12 10.15 9.92 9.93 9.93 -0.26 (-2.55%) 590,142
23 Mar 2009 USD 9.91 10.19 9.71 10.19 10.19 +0.57 (+5.93%) 928,366
20 Mar 2009 USD 9.76 9.82 9.51 9.62 9.62 -0.15 (-1.54%) 610,341
19 Mar 2009 USD 9.97 10.1 9.76 9.77 9.77 -0.41 (-4.03%) 760,306
18 Mar 2009 USD 9.89 10.3 9.8 10.18 10.18 +0.18 (+1.80%) 799,608
17 Mar 2009 USD 10.53 10.53 9.55 10 10 +0.26 (+2.67%) 1,134,227
16 Mar 2009 USD 9.95 10.39 9.66 9.74 9.74 -1.15 (-10.56%) 1,999,639
13 Mar 2009 USD 10.8 11 10.6 10.89 10.89 +0.16 (+1.49%) 259,360
12 Mar 2009 USD 10.17 10.73 10.05 10.73 10.73 +0.47 (+4.58%) 420,409
11 Mar 2009 USD 9.99 10.44 9.921 10.26 10.26 +0.28 (+2.81%) 343,639
10 Mar 2009 USD 9.52 9.98 9.51 9.98 9.98 +0.57 (+6.06%) 443,518
9 Mar 2009 USD 9.17 9.51 9.17 9.41 9.41 0.0 (0.0%) 702,920
6 Mar 2009 USD 9.16 9.6 9.16 9.41 9.41 -0.05 (-0.53%) 605,360
5 Mar 2009 USD 9.47 9.79 9.28 9.46 9.46 -0.48 (-4.83%) 347,315
4 Mar 2009 USD 9.72 10.05 9.56 9.94 9.94 +0.2 (+2.05%) 314,635
3 Mar 2009 USD 9.71 9.854 9.48 9.74 9.74 -0.06 (-0.61%) 492,534
2 Mar 2009 USD 10.28 10.55 9.68 9.8 9.8 -0.94 (-8.75%) 612,285
27 Feb 2009 USD 10.48 10.8187 10.43 10.74 10.74 -0.19 (-1.74%) 291,101
26 Feb 2009 USD 10.96 11.21 10.72 10.93 10.93 +0.21 (+1.96%) 318,891
25 Feb 2009 USD 10.85 11 10.42 10.72 10.72 -0.1 (-0.92%) 348,022
24 Feb 2009 USD 9.95 10.9 9.63 10.82 10.82 +0.59 (+5.77%) 679,529
23 Feb 2009 USD 11 11.24 10.09 10.23 10.23 -0.82 (-7.42%) 390,294
20 Feb 2009 USD 11.37 11.4 10.81 11.05 11.05 -0.44 (-3.83%) 431,983
19 Feb 2009 USD 11.94 11.94 11.4116 11.49 11.49 -0.14 (-1.20%) 268,278



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