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
23 Jul 2008 USD 20.39 20.53 20.2 20.53 20.53 +0.38 (+1.89%) 161,719
22 Jul 2008 USD 19.64 20.15 19.6 20.15 20.15 +0.31 (+1.56%) 132,167
21 Jul 2008 USD 19.88 19.89 19.61 19.84 19.84 +0.21 (+1.07%) 107,630
18 Jul 2008 USD 19.65 19.74 19.47 19.63 19.63 -0.03 (-0.15%) 127,412
17 Jul 2008 USD 19.03 19.89 19.03 19.66 19.66 +0.58 (+3.04%) 266,495
16 Jul 2008 USD 18.5 19.13 18.45 19.08 19.08 +0.42 (+2.25%) 316,103
15 Jul 2008 USD 18.5 18.8234 18.25 18.66 18.66 -0.55 (-2.86%) 413,094
14 Jul 2008 USD 20.09 20.18 19.16 19.21 19.21 -0.96 (-4.76%) 217,533
11 Jul 2008 USD 20.15 20.25 19.8708 20.17 20.17 -0.31 (-1.51%) 167,269
10 Jul 2008 USD 20.99 21.2 20.42 20.48 20.48 -0.52 (-2.48%) 157,230
9 Jul 2008 USD 20.99 21.23 20.86 21 21 0.0 (0.0%) 347,519
8 Jul 2008 USD 20.57 21 20.46 21 21 +0.31 (+1.50%) 174,037
7 Jul 2008 USD 21.12 21.22 20.64 20.69 20.69 -0.35 (-1.66%) 194,843
4 Jul 2008 USD 21.04 21.04 21.04 21.04 21.04 0.0 (0.0%) 0
3 Jul 2008 USD 21.06 21.35 20.9 21.04 21.04 -0.02 (-0.09%) 141,430
2 Jul 2008 USD 21.3 21.55 21.03 21.06 21.06 -0.27 (-1.27%) 214,998
1 Jul 2008 USD 20.89 21.48 20.87 21.33 21.33 +0.08 (+0.38%) 247,409
30 Jun 2008 USD 20.7 21.2899 20.7 21.25 21.25 +0.47 (+2.26%) 266,622
27 Jun 2008 USD 21.01 21.09 20.7 20.78 20.78 -0.34 (-1.61%) 179,398
26 Jun 2008 USD 21.18 21.52 20.96 21.12 21.12 -0.42 (-1.95%) 239,543
25 Jun 2008 USD 21.21 21.55 21.21 21.54 21.54 +0.33 (+1.56%) 180,317
24 Jun 2008 USD 21.59 21.59 21.21 21.21 21.21 -0.3 (-1.39%) 237,909
23 Jun 2008 USD 21.42 21.64 21.36 21.51 21.51 -0.14 (-0.65%) 168,384
20 Jun 2008 USD 21.64 21.68 21.43 21.65 21.65 -0.32 (-1.46%) 144,293
19 Jun 2008 USD 21.89 22.14 21.76 21.97 21.97 -0.58 (-2.57%) 148,001
18 Jun 2008 USD 22.26 22.55 21.96 22.55 22.55 +0.05 (+0.22%) 122,280
17 Jun 2008 USD 22.36 22.5 22.32 22.5 22.5 +0.1 (+0.45%) 105,410
16 Jun 2008 USD 22.26 22.43 22.2536 22.4 22.4 -0.04 (-0.18%) 72,251
13 Jun 2008 USD 22.29 22.55 22.22 22.44 22.44 +0.26 (+1.17%) 90,421
12 Jun 2008 USD 22.3 22.42 22 22.18 22.18 -0.12 (-0.54%) 131,012



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