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
3 Sep 2008 USD 19.79 19.96 19.7 19.91 19.91 +0.1 (+0.50%) 171,908
2 Sep 2008 USD 19.92 19.95 19.71 19.81 19.81 +0.09 (+0.46%) 164,317
1 Sep 2008 USD 19.72 19.72 19.72 19.72 19.72 0.0 (0.0%) 0
29 Aug 2008 USD 19.7 19.81 19.63 19.72 19.72 -0.04 (-0.20%) 112,992
28 Aug 2008 USD 19.65 19.9 19.61 19.76 19.76 +0.19 (+0.97%) 122,459
27 Aug 2008 USD 19.34 19.62 19.34 19.57 19.57 +0.18 (+0.93%) 152,518
26 Aug 2008 USD 19.34 19.43 19.25 19.39 19.39 +0.02 (+0.10%) 123,922
25 Aug 2008 USD 19.51 19.59 19.25 19.37 19.37 -0.31 (-1.58%) 182,361
22 Aug 2008 USD 19.6 19.71 19.55 19.68 19.68 +0.19 (+0.97%) 156,660
21 Aug 2008 USD 19.56 19.61 19.4 19.49 19.49 -0.09 (-0.46%) 168,089
20 Aug 2008 USD 19.7 19.86 19.49 19.58 19.58 -0.18 (-0.91%) 238,278
19 Aug 2008 USD 19.95 20.01 19.69 19.76 19.76 -0.24 (-1.20%) 179,104
18 Aug 2008 USD 20.13 20.36 19.95 20 20 -0.18 (-0.89%) 133,156
15 Aug 2008 USD 20.2 20.29 20.11 20.18 20.18 +0.01 (+0.05%) 125,673
14 Aug 2008 USD 20.7 20.7 19.95 20.17 20.17 +0.15 (+0.75%) 123,430
13 Aug 2008 USD 20.09 20.1099 19.85 20.02 20.02 -0.06 (-0.30%) 147,230
12 Aug 2008 USD 20.09 20.17 20.04 20.08 20.08 -0.13 (-0.64%) 122,503
11 Aug 2008 USD 20.09 20.31 19.98 20.21 20.21 +0.11 (+0.55%) 200,083
8 Aug 2008 USD 19.79 20.1 19.79 20.1 20.1 +0.21 (+1.06%) 151,754
7 Aug 2008 USD 19.93 20.02 19.82 19.89 19.89 -0.19 (-0.95%) 128,901
6 Aug 2008 USD 19.96 20.1 19.9 20.08 20.08 +0.01 (+0.05%) 124,026
5 Aug 2008 USD 19.87 20.07 19.79 20.07 20.07 +0.33 (+1.67%) 185,981
4 Aug 2008 USD 19.81 19.88 19.67 19.74 19.74 -0.13 (-0.65%) 124,698
1 Aug 2008 USD 19.84 19.89 19.76 19.87 19.87 -0.02 (-0.10%) 84,726
31 Jul 2008 USD 19.9 20.11 19.83 19.89 19.89 -0.07 (-0.35%) 133,736
30 Jul 2008 USD 19.86 20.06 19.83 19.96 19.96 +0.17 (+0.86%) 114,287
29 Jul 2008 USD 19.55 19.79 19.51 19.79 19.79 +0.24 (+1.23%) 163,302
28 Jul 2008 USD 19.94 19.98 19.45 19.55 19.55 -0.45 (-2.25%) 137,861
25 Jul 2008 USD 20 20.08 19.81 20 20 +0.02 (+0.10%) 132,503
24 Jul 2008 USD 20.43 20.45 19.92 19.98 19.98 -0.55 (-2.68%) 133,836



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