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
20 Sep 2006 USD 24.1 24.18 24.01 24.1 24.1 +0.05 (+0.21%) 290,900
19 Sep 2006 USD 24.09 24.09 23.9 24.05 24.05 +0.03 (+0.12%) 211,800
18 Sep 2006 USD 24.1 24.1 23.9 24.02 24.02 +0.05 (+0.21%) 214,800
15 Sep 2006 USD 24.04 24.0528 23.85 23.97 23.97 +0.07 (+0.29%) 251,000
14 Sep 2006 USD 24.1 24.1 23.88 23.9 23.9 -0.15 (-0.62%) 242,100
13 Sep 2006 USD 24.14 24.15 23.95 24.05 24.05 -0.05 (-0.21%) 240,100
12 Sep 2006 USD 23.95 24.1 23.92 24.1 24.1 +0.22 (+0.92%) 273,700
11 Sep 2006 USD 23.91 23.95 23.79 23.88 23.88 -0.05 (-0.21%) 202,100
8 Sep 2006 USD 23.88 23.94 23.75 23.93 23.93 +0.13 (+0.55%) 206,100
7 Sep 2006 USD 23.6 23.81 23.56 23.8 23.8 +0.08 (+0.34%) 234,300
6 Sep 2006 USD 23.98 23.98 23.56 23.72 23.72 -0.26 (-1.08%) 280,200
5 Sep 2006 USD 23.89 23.99 23.87 23.98 23.98 +0.12 (+0.50%) 233,000
4 Sep 2006 USD 23.86 23.86 23.86 23.86 23.86 0.0 (0.0%) 0
1 Sep 2006 USD 23.97 23.98 23.82 23.86 23.86 -0.04 (-0.17%) 255,400
31 Aug 2006 USD 23.95 23.98 23.86 23.9 23.9 -0.05 (-0.21%) 248,700
30 Aug 2006 USD 23.92 23.95 23.82 23.95 23.95 +0.05 (+0.21%) 244,600
29 Aug 2006 USD 23.75 23.9 23.65 23.9 23.9 +0.16 (+0.67%) 312,100
28 Aug 2006 USD 23.69 23.75 23.54 23.74 23.74 +0.09 (+0.38%) 282,400
25 Aug 2006 USD 23.59 23.65 23.51 23.65 23.65 +0.11 (+0.47%) 244,800
24 Aug 2006 USD 23.5 23.54 23.39 23.54 23.54 +0.04 (+0.17%) 287,300
23 Aug 2006 USD 23.47 23.5 23.37 23.5 23.5 +0.05 (+0.21%) 284,800
22 Aug 2006 USD 23.43 23.5 23.38 23.45 23.45 +0.05 (+0.21%) 254,700
21 Aug 2006 USD 23.47 23.47 23.25 23.4 23.4 -0.05 (-0.21%) 226,300
18 Aug 2006 USD 23.39 23.45 23.31 23.45 23.45 +0.08 (+0.34%) 239,800
17 Aug 2006 USD 23.34 23.42 23.24 23.37 23.37 +0.03 (+0.13%) 251,300
16 Aug 2006 USD 23.36 23.38 23.25 23.34 23.34 0.0 (0.0%) 202,300
15 Aug 2006 USD 23.35 23.39 23.27 23.34 23.34 +0.11 (+0.47%) 262,600
14 Aug 2006 USD 23.27 23.28 23.14 23.23 23.23 +0.08 (+0.35%) 212,200
11 Aug 2006 USD 23.23 23.3 23.06 23.15 23.15 -0.07 (-0.30%) 220,700
10 Aug 2006 USD 23.12 23.22 23.03 23.22 23.22 +0.12 (+0.52%) 190,000



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