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
30 Apr 2008 USD 22.74 22.94 22.74 22.87 22.87 +0.01 (+0.04%) 107,083
29 Apr 2008 USD 22.8 22.94 22.689 22.86 22.86 -0.02 (-0.09%) 75,037
28 Apr 2008 USD 23 23.1 22.75 22.88 22.88 -0.02 (-0.09%) 96,770
25 Apr 2008 USD 22.96 23 22.77 22.9 22.9 -0.09 (-0.39%) 119,161
24 Apr 2008 USD 22.61 22.99 22.35 22.99 22.99 +0.19 (+0.83%) 158,308
23 Apr 2008 USD 22.55 22.84 22.54 22.8 22.8 +0.27 (+1.20%) 147,854
22 Apr 2008 USD 22.58 22.7 22.3988 22.53 22.53 -0.19 (-0.84%) 121,777
21 Apr 2008 USD 22.79 22.9 22.59 22.72 22.72 -0.15 (-0.66%) 139,417
18 Apr 2008 USD 22.82 22.99 22.81 22.87 22.87 +0.2 (+0.88%) 110,983
17 Apr 2008 USD 22.39 22.85 22.32 22.67 22.67 +0.11 (+0.49%) 147,392
16 Apr 2008 USD 22.4 22.65 22.39 22.56 22.56 +0.22 (+0.98%) 132,210
15 Apr 2008 USD 22.46 22.54 22.171 22.34 22.34 -0.11 (-0.49%) 124,115
14 Apr 2008 USD 22.64 22.7934 22.44 22.45 22.45 -0.3 (-1.32%) 96,674
11 Apr 2008 USD 22.58 22.84 22.4401 22.75 22.75 -0.05 (-0.22%) 181,365
10 Apr 2008 USD 22.35 22.88 22.3 22.8 22.8 +0.29 (+1.29%) 208,250
9 Apr 2008 USD 22.65 22.68 22.31 22.51 22.51 -0.19 (-0.84%) 158,847
8 Apr 2008 USD 22.94 23.18 22.63 22.7 22.7 -0.481 (-2.07%) 170,700
7 Apr 2008 USD 23.47 23.48 23.08 23.181 23.181 -0.309 (-1.32%) 131,500
4 Apr 2008 USD 23.29 23.49 23.02 23.49 23.49 +0.19 (+0.82%) 174,808
3 Apr 2008 USD 22.85 23.48 22.67 23.3 23.3 +0.38 (+1.66%) 217,254
2 Apr 2008 USD 22.75 22.94 22.61 22.92 22.92 +0.05 (+0.22%) 117,914
1 Apr 2008 USD 22.34 22.87 22.25 22.87 22.87 +0.74 (+3.34%) 199,080
31 Mar 2008 USD 22.25 22.33 22 22.13 22.13 -0.08 (-0.36%) 154,494
28 Mar 2008 USD 22.65 22.65 22.19 22.21 22.21 -0.44 (-1.94%) 123,700
27 Mar 2008 USD 22.8 22.85 22.55 22.65 22.65 -0.04 (-0.18%) 105,139
26 Mar 2008 USD 22.52 22.7099 22.3154 22.69 22.69 +0.03 (+0.13%) 101,400
25 Mar 2008 USD 22.15 22.8 22.15 22.66 22.66 +0.36 (+1.61%) 134,145
24 Mar 2008 USD 21.73 22.5 21.7 22.3 22.3 +0.66 (+3.05%) 174,125
21 Mar 2008 USD 21.64 21.64 21.64 21.64 21.64 0.0 (0.0%) 0
20 Mar 2008 USD 21.45 22.07 21.38 21.64 21.64 +0.05 (+0.23%) 174,500



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