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
9 Aug 2006 USD 23.04 23.16 23.02 23.1 23.1 +0.1 (+0.43%) 306,900
8 Aug 2006 USD 23.07 23.07 22.92 23 23 +0.03 (+0.13%) 203,900
7 Aug 2006 USD 23.07 23.07 22.78 22.97 22.97 0.0 (0.0%) 211,000
4 Aug 2006 USD 23 23.14 22.96 22.97 22.97 +0.02 (+0.09%) 159,900
3 Aug 2006 USD 22.75 22.95 22.71 22.95 22.95 +0.09 (+0.39%) 184,700
2 Aug 2006 USD 22.72 22.89 22.65 22.86 22.86 +0.21 (+0.93%) 244,000
1 Aug 2006 USD 22.61 22.65 22.44 22.65 22.65 +0.06 (+0.27%) 176,000
31 Jul 2006 USD 22.69 22.69 22.52 22.59 22.59 -0.09 (-0.40%) 219,400
28 Jul 2006 USD 22.52 22.71 22.47 22.68 22.68 +0.21 (+0.93%) 218,100
27 Jul 2006 USD 22.39 22.47 22.33 22.47 22.47 +0.14 (+0.63%) 176,500
26 Jul 2006 USD 22.25 22.33 22.12 22.33 22.33 +0.12 (+0.54%) 205,400
25 Jul 2006 USD 22.31 22.39 22.16 22.21 22.21 -0.12 (-0.54%) 258,400
24 Jul 2006 USD 22.34 22.34 22.17 22.33 22.33 +0.09 (+0.40%) 237,600
21 Jul 2006 USD 22.22 22.24 22.01 22.24 22.24 +0.14 (+0.63%) 158,700
20 Jul 2006 USD 22.35 22.362 22.08 22.1 22.1 -0.16 (-0.72%) 203,500
19 Jul 2006 USD 22 22.35 21.95 22.26 22.26 +0.3 (+1.37%) 242,500
18 Jul 2006 USD 21.99 22.03 21.81 21.96 21.96 +0.03 (+0.14%) 157,700
17 Jul 2006 USD 22.06 22.1 21.83 21.93 21.93 -0.08 (-0.36%) 187,500
14 Jul 2006 USD 22.19 22.21 21.94 22.01 22.01 -0.14 (-0.63%) 189,300
13 Jul 2006 USD 22.4 22.4 22.0142 22.15 22.15 -0.25 (-1.12%) 200,100
12 Jul 2006 USD 22.64 22.64 22.32 22.4 22.4 -0.24 (-1.06%) 144,900
11 Jul 2006 USD 22.59 22.64 22.31 22.64 22.64 +0.08 (+0.35%) 184,100
10 Jul 2006 USD 22.62 22.64 22.48 22.56 22.56 -0.13 (-0.57%) 201,300
7 Jul 2006 USD 22.69 22.76 22.63 22.69 22.69 -0.01 (-0.04%) 399,200
6 Jul 2006 USD 22.71 22.8 22.66 22.7 22.7 -0.01 (-0.04%) 473,100
5 Jul 2006 USD 22.66 22.93 22.6 22.71 22.71 +0.01 (+0.04%) 409,600
4 Jul 2006 USD 22.7 22.7 22.7 22.7 22.7 0.0 (0.0%) 0
3 Jul 2006 USD 22.49 22.88 22.47 22.7 22.7 +0.23 (+1.02%) 333,300
30 Jun 2006 USD 22.39 22.49 22.34 22.47 22.47 +0.14 (+0.63%) 191,500
29 Jun 2006 USD 22 22.4 22 22.33 22.33 +0.35 (+1.59%) 271,100



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