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
19 Mar 2008 USD 22.01 22.4 21.31 21.59 21.59 -0.91 (-4.04%) 144,359
18 Mar 2008 USD 22.23 22.62 22.19 22.5 22.5 +0.52 (+2.37%) 274,845
17 Mar 2008 USD 21.61 22.1499 21.51 21.98 21.98 -0.26 (-1.17%) 218,698
14 Mar 2008 USD 22.24 22.29 21.84 22.24 22.24 +0.09 (+0.41%) 158,268
13 Mar 2008 USD 21.85 22.3 21.65 22.15 22.15 +0.05 (+0.23%) 171,200
12 Mar 2008 USD 22.16 22.39 22.09 22.1 22.1 -0.21 (-0.94%) 141,949
11 Mar 2008 USD 21.97 22.31 21.96 22.31 22.31 +0.46 (+2.11%) 169,859
10 Mar 2008 USD 21.8 21.94 21.65 21.85 21.85 +0.05 (+0.23%) 217,796
7 Mar 2008 USD 21.77 22.1 21.76 21.8 21.8 0.0 (0.0%) 220,380
6 Mar 2008 USD 22.05 22.1 21.76 21.8 21.8 -0.33 (-1.49%) 109,432
5 Mar 2008 USD 22.05 22.32 21.9701 22.13 22.13 +0.03 (+0.14%) 145,718
4 Mar 2008 USD 22.14 22.29 21.85 22.1 22.1 -0.37 (-1.65%) 170,019
3 Mar 2008 USD 22.41 22.712 22.31 22.47 22.47 -0.08 (-0.35%) 101,480
29 Feb 2008 USD 22.75 22.75 22.08 22.55 22.55 -0.27 (-1.18%) 152,878
28 Feb 2008 USD 22.85 23.03 22.75 22.82 22.82 -0.09 (-0.39%) 111,482
27 Feb 2008 USD 22.97 23.07 22.88 22.91 22.91 -0.19 (-0.82%) 116,900
26 Feb 2008 USD 22.4 23.34 22.4 23.1 23.1 +0.61 (+2.71%) 257,550
25 Feb 2008 USD 22.06 22.8 22.06 22.49 22.49 +0.29 (+1.31%) 246,070
22 Feb 2008 USD 22.25 22.3 21.92 22.2 22.2 -0.07 (-0.31%) 139,871
21 Feb 2008 USD 22.25 22.3 22 22.27 22.27 +0.04 (+0.18%) 148,904
20 Feb 2008 USD 21.93 22.306 21.9 22.23 22.23 +0.18 (+0.82%) 140,848
19 Feb 2008 USD 22.11 22.42 22 22.05 22.05 +0.06 (+0.27%) 162,407
18 Feb 2008 USD 21.99 21.99 21.99 21.99 21.99 0.0 (0.0%) 0
15 Feb 2008 USD 21.78 22 21.63 21.99 21.99 0.0 (0.0%) 203,833
14 Feb 2008 USD 22.84 22.9375 21.9 21.99 21.99 -0.93 (-4.06%) 252,798
13 Feb 2008 USD 23.54 23.565 22.7332 22.92 22.92 -0.55 (-2.34%) 171,850
12 Feb 2008 USD 23.54 23.63 23.38 23.47 23.47 +0.07 (+0.30%) 157,437
11 Feb 2008 USD 23.43 23.62 22.9 23.4 23.4 -0.15 (-0.64%) 360,525
8 Feb 2008 USD 23.2 23.55 23.18 23.55 23.55 +0.15 (+0.64%) 228,580
7 Feb 2008 USD 22.9 23.4 22.89 23.4 23.4 +0.25 (+1.08%) 118,431



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