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
7 Jan 2009 USD 14.16 14.37 13.86 14.13 14.13 -0.36 (-2.48%) 405,776
6 Jan 2009 USD 14.03 14.49 14.03 14.49 14.49 +0.51 (+3.65%) 500,349
5 Jan 2009 USD 13.44 14 13.44 13.98 13.98 +0.31 (+2.27%) 358,200
2 Jan 2009 USD 13.1 13.68 13.01 13.67 13.67 +0.72 (+5.56%) 259,437
1 Jan 2009 USD 12.95 12.95 12.95 12.95 12.95 0.0 (0.0%) 0
31 Dec 2008 USD 12.81 12.98 12.74 12.95 12.95 +0.23 (+1.81%) 436,842
30 Dec 2008 USD 12.77 12.8 12.48 12.72 12.72 +0.11 (+0.87%) 385,019
29 Dec 2008 USD 12.61 12.75 12.35 12.61 12.61 -0.08 (-0.63%) 364,423
26 Dec 2008 USD 12.46 12.7236 12.46 12.69 12.69 +0.13 (+1.04%) 207,979
25 Dec 2008 USD 12.56 12.56 12.56 12.56 12.56 0.0 (0.0%) 0
24 Dec 2008 USD 12.73 12.73 12.42 12.56 12.56 -0.3 (-2.33%) 185,055
23 Dec 2008 USD 12.94 13.05 12.71 12.86 12.86 +0.06 (+0.47%) 339,114
22 Dec 2008 USD 12.61 12.92 12.4407 12.8 12.8 +0.05 (+0.39%) 304,901
19 Dec 2008 USD 12.8 12.98 12.53 12.75 12.75 -0.05 (-0.39%) 325,983
18 Dec 2008 USD 13.19 13.19 12.45 12.8 12.8 -0.13 (-1.01%) 339,550
17 Dec 2008 USD 12.69 12.93 12.44 12.93 12.93 +0.18 (+1.41%) 290,815
16 Dec 2008 USD 12.74 12.79 12.31 12.75 12.75 +0.16 (+1.27%) 420,295
15 Dec 2008 USD 12.65 12.7812 12.27 12.59 12.59 -0.23 (-1.79%) 258,166
12 Dec 2008 USD 12.74 13 12.34 12.82 12.82 +0.08 (+0.63%) 288,123
11 Dec 2008 USD 12.89 12.91 12.3245 12.74 12.74 -0.01 (-0.08%) 313,735
10 Dec 2008 USD 12.52 12.8 12.41 12.75 12.75 -0.03 (-0.23%) 339,210
9 Dec 2008 USD 12.31 12.78 12.24 12.78 12.78 +0.16 (+1.27%) 566,720
8 Dec 2008 USD 12.39 12.75 12.28 12.62 12.62 +0.52 (+4.30%) 499,144
5 Dec 2008 USD 11.3 12.1 11.2 12.1 12.1 +0.35 (+2.98%) 317,792
4 Dec 2008 USD 11.42 11.95 11.42 11.75 11.75 -0.08 (-0.68%) 328,493
3 Dec 2008 USD 11.05 11.86 11.02 11.83 11.83 +0.41 (+3.59%) 307,253
2 Dec 2008 USD 11.25 11.45 10.97 11.42 11.42 +0.37 (+3.35%) 259,490
1 Dec 2008 USD 11.1 11.1501 10.91 11.05 11.05 -0.7 (-5.96%) 335,840
28 Nov 2008 USD 11.38 11.75 11.38 11.75 11.75 +0.05 (+0.43%) 150,104
27 Nov 2008 USD 11.7 11.7 11.7 11.7 11.7 0.0 (0.0%) 0



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