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
22 Feb 2006 USD 22.78 22.97 22.7 22.82 22.82 +0.14 (+0.62%) 299,300
21 Feb 2006 USD 22.58 22.77 22.57 22.68 22.68 +0.11 (+0.49%) 297,400
20 Feb 2006 USD 22.57 22.57 22.57 22.57 22.57 0.0 (0.0%) 0
17 Feb 2006 USD 22.68 22.72 22.54 22.57 22.57 -0.09 (-0.40%) 199,600
16 Feb 2006 USD 22.44 22.69 22.4 22.66 22.66 +0.22 (+0.98%) 247,600
15 Feb 2006 USD 22.47 22.51 22.31 22.44 22.44 -0.02 (-0.09%) 265,200
14 Feb 2006 USD 22.32 22.5 22.32 22.46 22.46 +0.1 (+0.45%) 256,300
13 Feb 2006 USD 22.57 22.57 22.25 22.36 22.36 -0.19 (-0.84%) 286,300
10 Feb 2006 USD 22.42 22.55 22.31 22.55 22.55 +0.2 (+0.89%) 240,600
9 Feb 2006 USD 22.27 22.47 22.27 22.35 22.35 -0.01 (-0.04%) 214,000
8 Feb 2006 USD 22.18 22.37 22.14 22.3599 22.3599 +0.12 (+0.54%) 234,900
7 Feb 2006 USD 22.28 22.4 22.16 22.24 22.24 -0.03 (-0.13%) 245,600
6 Feb 2006 USD 22.29 22.39 22.24 22.27 22.27 +0.05 (+0.23%) 209,000
3 Feb 2006 USD 22.16 22.29 22.14 22.22 22.22 +0.01 (+0.05%) 260,400
2 Feb 2006 USD 22.06 22.22 22.02 22.21 22.21 +0.19 (+0.86%) 226,700
1 Feb 2006 USD 22.1 22.13 21.96 22.02 22.02 -0.18 (-0.81%) 387,500
31 Jan 2006 USD 22.28 22.37 22.1801 22.2 22.2 -0.11 (-0.49%) 362,300
30 Jan 2006 USD 22.22 22.33 22.22 22.31 22.31 +0.06 (+0.27%) 274,500
27 Jan 2006 USD 22.23 22.35 22.1703 22.25 22.25 0.0 (0.0%) 273,200
26 Jan 2006 USD 22.26 22.35 22.18 22.25 22.25 +0.03 (+0.14%) 248,400
25 Jan 2006 USD 22.12 22.38 22.12 22.22 22.22 0.0 (0.0%) 291,700
24 Jan 2006 USD 22.31 22.44 22.2 22.22 22.22 -0.08 (-0.36%) 310,800
23 Jan 2006 USD 22 22.34 21.93 22.3 22.3 +0.3 (+1.36%) 300,600
20 Jan 2006 USD 22.18 22.21 21.93 22 22 -0.04 (-0.18%) 256,900
19 Jan 2006 USD 21.91 22.19 21.9 22.04 22.04 +0.19 (+0.87%) 228,900
18 Jan 2006 USD 22.19 22.19 21.81 21.85 21.85 -0.35 (-1.58%) 249,000
17 Jan 2006 USD 22.22 22.25 21.92 22.2 22.2 +0.03 (+0.14%) 309,900
16 Jan 2006 USD 22.17 22.17 22.17 22.17 22.17 0.0 (0.0%) 0
13 Jan 2006 USD 22.37 22.37 22.11 22.17 22.17 -0.15 (-0.67%) 205,800
12 Jan 2006 USD 22.15 22.46 22.11 22.32 22.32 +0.07 (+0.31%) 556,500



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