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
5 Apr 2006 USD 22.97 23.11 22.88 22.94 22.94 -0.08 (-0.35%) 361,400
4 Apr 2006 USD 22.99 23.14 22.94 23.02 23.02 +0.03 (+0.13%) 464,500
3 Apr 2006 USD 22.77 23.27 22.75 22.99 22.99 +0.32 (+1.41%) 570,600
31 Mar 2006 USD 22.6 22.6799 22.5 22.67 22.67 +0.17 (+0.76%) 249,100
30 Mar 2006 USD 22.35 22.5 22.27 22.5 22.5 +0.1 (+0.45%) 218,700
29 Mar 2006 USD 22.13 22.44 22.1 22.4 22.4 +0.27 (+1.22%) 309,500
28 Mar 2006 USD 22.31 22.34 22.07 22.13 22.13 -0.25 (-1.12%) 340,100
27 Mar 2006 USD 22.75 22.75 22.34 22.38 22.38 -0.32 (-1.41%) 222,600
24 Mar 2006 USD 22.61 22.75 22.59 22.7 22.7 +0.14 (+0.62%) 200,500
23 Mar 2006 USD 22.7 22.8 22.5 22.56 22.56 -0.53 (-2.30%) 295,200
22 Mar 2006 USD 23.09 23.12 23.05 23.09 23.09 +0.01 (+0.04%) 261,000
21 Mar 2006 USD 23.16 23.28 23.08 23.08 23.08 -0.06 (-0.26%) 284,400
20 Mar 2006 USD 23.18 23.27 23.14 23.14 23.14 -0.01 (-0.04%) 212,400
17 Mar 2006 USD 23.12 23.18 23.09 23.15 23.15 +0.06 (+0.26%) 180,000
16 Mar 2006 USD 23.27 23.36 23.09 23.09 23.09 -0.06 (-0.26%) 248,800
15 Mar 2006 USD 23.15 23.3 23.11 23.15 23.15 +0.04 (+0.17%) 260,400
14 Mar 2006 USD 23.09 23.24 23 23.11 23.11 +0.09 (+0.39%) 183,100
13 Mar 2006 USD 23.1 23.16 22.99 23.02 23.02 -0.02 (-0.09%) 181,600
10 Mar 2006 USD 22.92 23.04 22.9 23.04 23.04 +0.1 (+0.44%) 173,000
9 Mar 2006 USD 23.04 23.05 22.91 22.94 22.94 -0.1 (-0.43%) 200,500
8 Mar 2006 USD 22.96 23.15 22.91 23.04 23.04 +0.05 (+0.22%) 228,500
7 Mar 2006 USD 22.91 23 22.8 22.99 22.99 +0.07 (+0.31%) 227,200
6 Mar 2006 USD 23.14 23.25 22.86 22.92 22.92 -0.22 (-0.95%) 238,300
3 Mar 2006 USD 22.98 23.14 22.86 23.14 23.14 +0.14 (+0.61%) 237,300
2 Mar 2006 USD 23.1 23.13 22.91 23 23 -0.1 (-0.43%) 202,100
1 Mar 2006 USD 23.05 23.24 23.01 23.1 23.1 +0.13 (+0.57%) 257,400
28 Feb 2006 USD 22.99 23 22.75 22.97 22.97 +0.14 (+0.61%) 287,000
27 Feb 2006 USD 22.81 23 22.79 22.83 22.83 +0.01 (+0.04%) 311,600
24 Feb 2006 USD 22.69 22.84 22.67 22.82 22.82 +0.15 (+0.66%) 207,200
23 Feb 2006 USD 22.84 22.84 22.63 22.67 22.67 -0.15 (-0.66%) 359,300



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