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
6 Feb 2008 USD 23.38 23.38 23 23.15 23.15 -0.09 (-0.39%) 133,445
5 Feb 2008 USD 23 23.24 22.53 23.24 23.24 +0.13 (+0.56%) 196,710
4 Feb 2008 USD 23.46 23.46 23.05 23.11 23.11 -0.35 (-1.49%) 118,674
1 Feb 2008 USD 23.32 23.6 23.32 23.46 23.46 +0.2 (+0.86%) 113,300
31 Jan 2008 USD 23.01 23.34 22.85 23.26 23.26 +0.18 (+0.78%) 223,562
30 Jan 2008 USD 22.69 23.2 22.6101 23.08 23.08 +0.4 (+1.76%) 275,101
29 Jan 2008 USD 22.89 22.89 22.5 22.68 22.68 +0.18 (+0.80%) 137,328
28 Jan 2008 USD 22.12 22.5 22.01 22.5 22.5 +0.26 (+1.17%) 200,025
25 Jan 2008 USD 22.8 22.95 22.1 22.24 22.24 -0.51 (-2.24%) 181,660
24 Jan 2008 USD 21.5 22.79 21.4 22.75 22.75 +1.44 (+6.76%) 330,550
23 Jan 2008 USD 20.69 21.56 20.4 21.31 21.31 +0.31 (+1.48%) 359,790
22 Jan 2008 USD 20 21 19.35 21 21 -0.47 (-2.19%) 412,435
21 Jan 2008 USD 21.47 21.47 21.47 21.47 21.47 0.0 (0.0%) 0
18 Jan 2008 USD 22.32 22.44 21.36 21.47 21.47 -0.83 (-3.72%) 258,313
17 Jan 2008 USD 22.84 22.905 22.01 22.3 22.3 -0.57 (-2.49%) 225,804
16 Jan 2008 USD 22.96 23.1336 22.85 22.87 22.87 -0.4 (-1.72%) 196,400
15 Jan 2008 USD 23.02 23.27 22.88 23.27 23.27 -0.22 (-0.94%) 170,485
14 Jan 2008 USD 23.93 23.93 23.46 23.49 23.49 -0.24 (-1.01%) 147,300
11 Jan 2008 USD 23.74 23.93 23.657 23.73 23.73 -0.02 (-0.08%) 286,017
10 Jan 2008 USD 22.61 23.79 22.61 23.75 23.75 +0.25 (+1.06%) 335,800
9 Jan 2008 USD 22.95 23.5 22.95 23.5 23.5 +0.4 (+1.73%) 273,690
8 Jan 2008 USD 23.12 23.33 22.8 23.1 23.1 +0.19 (+0.83%) 321,433
7 Jan 2008 USD 22.92 22.98 22.66 22.91 22.91 +0.25 (+1.10%) 286,558
4 Jan 2008 USD 23.08 23.08 22.428 22.66 22.66 -0.37 (-1.61%) 263,235
3 Jan 2008 USD 22.96 23.19 22.92 23.03 23.03 +0.051 (+0.22%) 201,544
2 Jan 2008 USD 23.29 23.34 22.817 22.979 22.979 -0.291 (-1.25%) 184,790
1 Jan 2008 USD 23.27 23.27 23.27 23.27 23.27 0.0 (0.0%) 0
31 Dec 2007 USD 22.99 23.3 22.41 23.27 23.27 +0.36 (+1.57%) 479,896
28 Dec 2007 USD 23.28 23.28 22.77 22.91 22.91 +0.01 (+0.04%) 288,374
27 Dec 2007 USD 23.3 23.332 22.83 22.9 22.9 -0.98 (-4.10%) 324,188



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