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
7 Mar 2007 USD 25.14 25.23 25.06 25.09 25.09 +0.04 (+0.16%) 236,300
6 Mar 2007 USD 24.99 25.28 24.99 25.05 25.05 +0.1 (+0.40%) 259,400
5 Mar 2007 USD 25.23 25.25 24.95 24.95 24.95 -0.28 (-1.11%) 229,612
2 Mar 2007 USD 25.25 25.27 25 25.23 25.23 -0.02 (-0.08%) 213,600
1 Mar 2007 USD 25.16 25.29 24.96 25.25 25.25 -0.06 (-0.24%) 269,800
28 Feb 2007 USD 25.11 25.44 25.05 25.31 25.31 +0.19 (+0.76%) 285,000
27 Feb 2007 USD 25.88 25.88 24.72 25.12 25.12 -0.76 (-2.94%) 309,800
26 Feb 2007 USD 25.68 25.88 25.56 25.88 25.88 +0.3 (+1.17%) 269,300
23 Feb 2007 USD 25.05 25.58 25.02 25.58 25.58 +0.49 (+1.95%) 278,000
22 Feb 2007 USD 24.81 25.09 24.76 25.09 25.09 +0.22 (+0.88%) 376,000
21 Feb 2007 USD 25.12 25.16 24.81 24.87 24.87 -0.24 (-0.96%) 410,900
20 Feb 2007 USD 25.3 25.34 25.08 25.11 25.11 -0.19 (-0.75%) 351,000
19 Feb 2007 USD 25.3 25.3 25.3 25.3 25.3 0.0 (0.0%) 0
16 Feb 2007 USD 25.37 25.42 25.15 25.3 25.3 -0.1 (-0.39%) 298,000
15 Feb 2007 USD 25.38 25.57 25.3 25.4 25.4 +0.07 (+0.28%) 289,500
14 Feb 2007 USD 25.55 25.614 25.31 25.33 25.33 -0.13 (-0.51%) 296,546
13 Feb 2007 USD 25.45 25.63 25.37 25.46 25.46 +0.01 (+0.04%) 355,100
12 Feb 2007 USD 25.6 25.6 25.25 25.45 25.45 -0.05 (-0.20%) 268,205
9 Feb 2007 USD 25.74 25.79 25.45 25.5 25.5 -0.19 (-0.74%) 252,500
8 Feb 2007 USD 25.78 25.8 25.52 25.69 25.69 -0.02 (-0.08%) 316,500
7 Feb 2007 USD 25.81 25.87 25.65 25.71 25.71 -0.07 (-0.27%) 352,000
6 Feb 2007 USD 25.85 25.88 25.64 25.78 25.78 0.0 (0.0%) 313,600
5 Feb 2007 USD 25.89 25.97 25.72 25.78 25.78 -0.09 (-0.35%) 267,900
2 Feb 2007 USD 25.88 25.88 25.63 25.87 25.87 +0.11 (+0.43%) 263,700
1 Feb 2007 USD 25.87 25.92 25.69 25.76 25.76 -0.11 (-0.43%) 324,100
31 Jan 2007 USD 25.74 25.93 25.53 25.87 25.87 +0.17 (+0.66%) 283,000
30 Jan 2007 USD 25.58 25.7 25.41 25.7 25.7 +0.18 (+0.71%) 337,400
29 Jan 2007 USD 25.39 25.65 25.35 25.52 25.52 +0.13 (+0.51%) 329,400
26 Jan 2007 USD 25.29 25.4 25.16 25.39 25.39 +0.19 (+0.75%) 286,800
25 Jan 2007 USD 25.2 25.34 25.1 25.2 25.2 -0.04 (-0.16%) 362,100



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