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
17 May 2006 USD 21.9 21.91 21.5 21.65 21.65 -0.3 (-1.37%) 320,800
16 May 2006 USD 21.89 21.97 21.81 21.95 21.95 +0.07 (+0.32%) 290,400
15 May 2006 USD 22.05 22.05 21.82 21.88 21.88 -0.2 (-0.91%) 223,000
12 May 2006 USD 22.2 22.2 22 22.08 22.08 -0.12 (-0.54%) 209,800
11 May 2006 USD 22.36 22.39 22.08 22.2 22.2 -0.15 (-0.67%) 237,700
10 May 2006 USD 22.47 22.5 22.28 22.35 22.35 -0.08 (-0.36%) 255,900
9 May 2006 USD 22.4 22.48 22.34 22.43 22.43 +0.05 (+0.22%) 196,700
8 May 2006 USD 22.29 22.38 22.26 22.38 22.38 +0.1 (+0.45%) 250,500
5 May 2006 USD 22.28 22.295 22.17 22.28 22.28 +0.07 (+0.32%) 220,100
4 May 2006 USD 22.24 22.24 22.07 22.21 22.21 +0.05 (+0.23%) 195,300
3 May 2006 USD 22.2 22.26 22.12 22.16 22.16 -0.01 (-0.05%) 211,600
2 May 2006 USD 22.22 22.25 22.12 22.17 22.17 +0.02 (+0.09%) 211,900
1 May 2006 USD 22.29 22.3 22.05 22.15 22.15 -0.08 (-0.36%) 173,600
28 Apr 2006 USD 22.14 22.23 22.08 22.23 22.23 +0.12 (+0.54%) 160,000
27 Apr 2006 USD 22.14 22.14 21.97 22.11 22.11 -0.03 (-0.14%) 226,000
26 Apr 2006 USD 22.07 22.15 22.01 22.14 22.14 +0.14 (+0.64%) 239,800
25 Apr 2006 USD 22.06 22.12 21.95 22 22 -0.15 (-0.68%) 257,600
24 Apr 2006 USD 22.19 22.19 22.07 22.15 22.15 -0.04 (-0.18%) 173,900
21 Apr 2006 USD 22.17 22.2 22.08 22.19 22.19 +0.02 (+0.09%) 142,000
20 Apr 2006 USD 22.19 22.2 22.06 22.17 22.17 +0.01 (+0.05%) 201,300
19 Apr 2006 USD 22.22 22.2751 21.97 22.16 22.16 -0.12 (-0.54%) 257,800
18 Apr 2006 USD 22.08 22.32 21.89 22.28 22.28 +0.26 (+1.18%) 293,800
17 Apr 2006 USD 22.26 22.26 21.92 22.02 22.02 -0.18 (-0.81%) 217,300
14 Apr 2006 USD 22.2 22.2 22.2 22.2 22.2 0.0 (0.0%) 0
13 Apr 2006 USD 22.32 22.32 22.1 22.2 22.2 -0.06 (-0.27%) 193,800
12 Apr 2006 USD 22.34 22.34 22.12 22.26 22.26 -0.02 (-0.09%) 207,100
11 Apr 2006 USD 22.35 22.42 22.22 22.28 22.28 -0.11 (-0.49%) 177,700
10 Apr 2006 USD 22.67 22.67 22.31 22.39 22.39 -0.25 (-1.10%) 233,700
7 Apr 2006 USD 22.92 23.09 22.56 22.64 22.64 -0.35 (-1.52%) 188,500
6 Apr 2006 USD 22.93 23.09 22.89 22.99 22.99 +0.05 (+0.22%) 394,800



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