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
15 Oct 2008 USD 14.1 14.1 13.01 13.03 13.03 -1.31 (-9.14%) 518,660
14 Oct 2008 USD 14.43 14.7 13.54 14.34 14.34 +0.65 (+4.75%) 582,990
13 Oct 2008 USD 12.61 13.69 12.2 13.69 13.69 +2.64 (+23.89%) 683,732
10 Oct 2008 USD 10.61 11.38 9.66 11.05 11.05 -0.6 (-5.15%) 1,126,170
9 Oct 2008 USD 12.82 12.82 11.23 11.65 11.65 -1 (-7.91%) 526,619
8 Oct 2008 USD 13.34 13.34 11.65 12.65 12.65 -0.71 (-5.31%) 1,059,504
7 Oct 2008 USD 14.58 14.94 13.36 13.36 13.36 -1.45 (-9.79%) 530,661
6 Oct 2008 USD 15.6 15.97 13.76 14.81 14.81 -2.04 (-12.11%) 709,726
3 Oct 2008 USD 16.36 17.49 16.25 16.85 16.85 +0.6 (+3.69%) 794,491
2 Oct 2008 USD 16.5 16.69 16.15 16.25 16.25 -0.65 (-3.85%) 345,161
1 Oct 2008 USD 16 17.06 16 16.9 16.9 +0.61 (+3.74%) 383,914
30 Sep 2008 USD 13.53 17.88 13.53 16.29 16.29 +0.84 (+5.44%) 325,767
29 Sep 2008 USD 16.4 16.75 15.31 15.45 15.45 -1.57 (-9.22%) 468,945
26 Sep 2008 USD 16.2 17.02 16.2 17.02 17.02 +0.2 (+1.19%) 296,391
25 Sep 2008 USD 16.44 16.85 16.44 16.82 16.82 +0.31 (+1.88%) 455,686
24 Sep 2008 USD 16.45 16.7 15.95 16.51 16.51 -0.18 (-1.08%) 441,547
23 Sep 2008 USD 17.16 17.2 16.2 16.69 16.69 -0.67 (-3.86%) 475,022
22 Sep 2008 USD 17.67 17.67 16.8 17.36 17.36 -0.68 (-3.77%) 396,718
19 Sep 2008 USD 16.82 18.88 16.82 18.04 18.04 +1.92 (+11.91%) 551,271
18 Sep 2008 USD 16 16.124 14.75 16.12 16.12 +0.14 (+0.88%) 647,807
17 Sep 2008 USD 17 17.27 15.53 15.98 15.98 -1.77 (-9.97%) 656,943
16 Sep 2008 USD 17.95 17.95 16.6 17.75 17.75 -0.73 (-3.95%) 646,231
15 Sep 2008 USD 18.9 19.11 18.33 18.48 18.48 -1.01 (-5.18%) 247,802
12 Sep 2008 USD 19.26 19.52 19.26 19.49 19.49 -0.06 (-0.31%) 160,305
11 Sep 2008 USD 19.25 19.55 19.19 19.55 19.55 +0.02 (+0.10%) 145,586
10 Sep 2008 USD 19.43 19.692 19.3 19.53 19.53 +0.03 (+0.15%) 189,942
9 Sep 2008 USD 19.96 20.0336 19.42 19.5 19.5 -0.49 (-2.45%) 189,719
8 Sep 2008 USD 20.23 20.23 19.8 19.99 19.99 +0.23 (+1.16%) 132,417
5 Sep 2008 USD 19.58 19.8 19.38 19.76 19.76 +0.05 (+0.25%) 216,890
4 Sep 2008 USD 19.72 19.83 19.61 19.71 19.71 -0.2 (-1.00%) 180,115



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