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
11 Jan 2006 USD 22.2 22.48 22.12 22.25 22.25 +0.05 (+0.23%) 589,000
10 Jan 2006 USD 22.07 22.28 21.92 22.2 22.2 +0.08 (+0.36%) 638,300
9 Jan 2006 USD 21.7 22.12 21.69 22.12 22.12 +0.49 (+2.27%) 797,400
6 Jan 2006 USD 21.55 21.66 21.43 21.63 21.63 +0.18 (+0.84%) 322,500
5 Jan 2006 USD 21.62 21.62 21.42 21.45 21.45 -0.17 (-0.79%) 295,000
4 Jan 2006 USD 21.48 21.67 21.3 21.62 21.62 +0.22 (+1.03%) 320,300
3 Jan 2006 USD 20.81 21.4 20.8 21.4 21.4 +0.55 (+2.64%) 354,500
2 Jan 2006 USD 20.85 20.85 20.85 20.85 20.85 0.0 (0.0%) 0
30 Dec 2005 USD 20.41 20.85 20.28 20.85 20.85 +0.4 (+1.96%) 1,089,800
29 Dec 2005 USD 20.52 20.62 20.31 20.45 20.45 -0.19 (-0.92%) 1,143,400
28 Dec 2005 USD 20.65 20.75 20.44 20.64 20.64 -0.62 (-2.92%) 869,200
27 Dec 2005 USD 21.51 21.58 21.21 21.26 21.26 -0.24 (-1.12%) 710,600
26 Dec 2005 USD 21.5 21.5 21.5 21.5 21.5 0.0 (0.0%) 0
23 Dec 2005 USD 21.21 21.5 21.13 21.5 21.5 +0.13 (+0.61%) 525,100
22 Dec 2005 USD 20.87 21.43 20.85 21.37 21.37 +0.55 (+2.64%) 714,900
21 Dec 2005 USD 20.79 21.09 20.62 20.82 20.82 0.0 (0.0%) 766,200
20 Dec 2005 USD 20.99 21.11 20.71 20.82 20.82 -0.17 (-0.81%) 589,100
19 Dec 2005 USD 21.18 21.42 20.91 20.99 20.99 -0.29 (-1.36%) 582,100
16 Dec 2005 USD 21.06 21.29 21.06 21.28 21.28 +0.17 (+0.81%) 482,800
15 Dec 2005 USD 21.3 21.33 21.01 21.11 21.11 -0.18 (-0.85%) 535,200
14 Dec 2005 USD 21.33 21.43 21.18 21.29 21.29 0.0 (0.0%) 518,900
13 Dec 2005 USD 21.29 21.35 21.16 21.29 21.29 -0.01 (-0.05%) 486,600
12 Dec 2005 USD 21.42 21.5 21.2 21.3 21.3 -0.2 (-0.93%) 455,300
9 Dec 2005 USD 21.64 21.65 21.37 21.5 21.5 -0.08 (-0.37%) 368,700
8 Dec 2005 USD 21.47 21.6 21.36 21.58 21.58 +0.06 (+0.28%) 355,700
7 Dec 2005 USD 21.5 21.6499 21.36 21.52 21.52 -0.03 (-0.14%) 437,600
6 Dec 2005 USD 21.64 21.7 21.4 21.55 21.55 -0.1 (-0.46%) 474,100
5 Dec 2005 USD 21.74 21.82 21.55 21.65 21.65 -0.05 (-0.23%) 290,500
2 Dec 2005 USD 21.44 21.75 21.4 21.7 21.7 +0.2 (+0.93%) 358,000
1 Dec 2005 USD 21.5 21.6 21.38 21.5 21.5 -0.07 (-0.32%) 417,200



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