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
1 Nov 2006 USD 24.49 24.5 24.37 24.47 24.47 0.0 (0.0%) 265,200
31 Oct 2006 USD 24.44 24.5 24.35 24.47 24.47 +0.07 (+0.29%) 268,700
30 Oct 2006 USD 24.34 24.45 24.25 24.4 24.4 +0.08 (+0.33%) 206,500
27 Oct 2006 USD 24.38 24.43 24.19 24.32 24.32 +0.03 (+0.12%) 241,800
26 Oct 2006 USD 24.36 24.38 24.2 24.29 24.29 -0.02 (-0.08%) 288,800
25 Oct 2006 USD 24.28 24.33 24.2 24.31 24.31 +0.09 (+0.37%) 239,500
24 Oct 2006 USD 24.38 24.39 24.19 24.22 24.22 -0.07 (-0.29%) 281,800
23 Oct 2006 USD 24.24 24.36 24.18 24.29 24.29 +0.07 (+0.29%) 238,300
20 Oct 2006 USD 24.17 24.3 24.11 24.22 24.22 +0.05 (+0.21%) 259,200
19 Oct 2006 USD 24.24 24.24 24.02 24.17 24.17 -0.07 (-0.29%) 253,200
18 Oct 2006 USD 24.24 24.32 24.02 24.24 24.24 0.0 (0.0%) 326,700
17 Oct 2006 USD 24.24 24.24 24.1 24.24 24.24 0.0 (0.0%) 204,700
16 Oct 2006 USD 24.24 24.24 24.11 24.24 24.24 0.0 (0.0%) 259,800
13 Oct 2006 USD 24.16 24.24 24.08 24.24 24.24 +0.17 (+0.71%) 245,000
12 Oct 2006 USD 23.92 24.0901 23.92 24.07 24.07 0.0 (0.0%) 295,500
11 Oct 2006 USD 23.98 24.08 23.85 24.07 24.07 +0.03 (+0.12%) 352,600
10 Oct 2006 USD 23.72 24.04 23.66 24.04 24.04 +0.41 (+1.74%) 330,500
9 Oct 2006 USD 23.78 23.78 23.56 23.63 23.63 -0.11 (-0.46%) 216,100
6 Oct 2006 USD 23.99 24.05 23.65 23.74 23.74 -0.19 (-0.79%) 440,300
5 Oct 2006 USD 24.24 24.24 23.77 23.93 23.93 -0.3 (-1.24%) 587,400
4 Oct 2006 USD 24.16 24.24 24.1 24.23 24.23 +0.05 (+0.21%) 363,000
3 Oct 2006 USD 24.22 24.24 24.1 24.18 24.18 -0.07 (-0.29%) 455,100
2 Oct 2006 USD 24.17 24.25 23.93 24.25 24.25 +0.1 (+0.41%) 420,300
29 Sep 2006 USD 24.15 24.16 24.01 24.15 24.15 +0.08 (+0.33%) 285,800
28 Sep 2006 USD 23.91 24.07 23.9 24.07 24.07 +0.17 (+0.71%) 213,000
27 Sep 2006 USD 23.94 23.97 23.83 23.9 23.9 +0.01 (+0.04%) 246,500
26 Sep 2006 USD 23.82 23.9 23.75 23.89 23.89 +0.18 (+0.76%) 327,800
25 Sep 2006 USD 23.72 23.75 23.6 23.71 23.71 +0.06 (+0.25%) 259,000
22 Sep 2006 USD 23.63 23.69 23.41 23.65 23.65 +0.17 (+0.72%) 242,100
21 Sep 2006 USD 23.67 23.67 23.4 23.48 23.48 -0.62 (-2.57%) 309,700



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