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
22 Aug 2007 USD 23.9 23.93 23.58 23.72 23.72 +0.08 (+0.34%) 207,000
21 Aug 2007 USD 23.31 23.689 23.25 23.64 23.64 +0.32 (+1.37%) 169,600
20 Aug 2007 USD 23.35 23.59 23.02 23.32 23.32 +0.15 (+0.65%) 188,600
17 Aug 2007 USD 21.91 23.67 21.77 23.17 23.17 +1.76 (+8.22%) 394,000
16 Aug 2007 USD 21.01 21.71 19.21 21.41 21.41 -0.28 (-1.29%) 1,190,800
15 Aug 2007 USD 22.16 22.48 20.52 21.69 21.69 -1.11 (-4.87%) 514,900
14 Aug 2007 USD 23.14 23.24 22.78 22.8 22.8 -0.49 (-2.10%) 251,200
13 Aug 2007 USD 23.3 23.48 23.23 23.29 23.29 0.0 (0.0%) 147,400
10 Aug 2007 USD 23.1 23.3 22.82 23.29 23.29 -0.08 (-0.34%) 222,000
9 Aug 2007 USD 23.55 23.78 23.22 23.37 23.37 -0.5 (-2.09%) 178,200
8 Aug 2007 USD 23.67 23.99 23.6499 23.87 23.87 +0.22 (+0.93%) 173,700
7 Aug 2007 USD 23.28 23.67 23.19 23.65 23.65 +0.27 (+1.15%) 145,100
6 Aug 2007 USD 23.46 23.66 22.77 23.38 23.38 -0.12 (-0.51%) 279,200
3 Aug 2007 USD 23.98 23.9899 23.5 23.5 23.5 -0.41 (-1.71%) 123,000
2 Aug 2007 USD 23.39 23.99 23.39 23.91 23.91 +0.39 (+1.66%) 172,900
1 Aug 2007 USD 23.57 23.7 23.2 23.52 23.52 -0.25 (-1.05%) 200,400
31 Jul 2007 USD 23.61 24.13 23.61 23.77 23.77 +0.19 (+0.81%) 214,100
30 Jul 2007 USD 23.26 23.74 23.15 23.58 23.58 +0.36 (+1.55%) 217,800
27 Jul 2007 USD 23.16 23.46 23.091 23.22 23.22 -0.15 (-0.64%) 234,400
26 Jul 2007 USD 22.95 23.49 22.22 23.37 23.37 -0.26 (-1.10%) 651,000
25 Jul 2007 USD 24.15 24.2 23.32 23.63 23.63 -0.38 (-1.58%) 404,700
24 Jul 2007 USD 24.78 24.78 23.74 24.01 24.01 -0.85 (-3.42%) 615,200
23 Jul 2007 USD 24.84 25.01 24.79 24.86 24.86 +0.09 (+0.36%) 146,600
20 Jul 2007 USD 24.93 24.98 24.77 24.77 24.77 -0.19 (-0.76%) 131,900
19 Jul 2007 USD 24.92 25.1 24.91 24.96 24.96 +0.01 (+0.04%) 218,600
18 Jul 2007 USD 25.09 25.09 24.81 24.95 24.95 -0.21 (-0.83%) 196,500
17 Jul 2007 USD 25.27 25.36 25.1 25.16 25.16 -0.28 (-1.10%) 177,900
16 Jul 2007 USD 25.29 25.74 25.27 25.44 25.44 -0.01 (-0.04%) 146,100
13 Jul 2007 USD 25.5 25.77 25.35 25.45 25.45 -0.1 (-0.39%) 135,800
12 Jul 2007 USD 25.52 25.84 25.25 25.55 25.55 +0.23 (+0.91%) 167,900



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