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
19 Oct 2005 USD 21.3 21.45 21.22 21.45 21.45 -0.12 (-0.56%) 288,000
18 Oct 2005 USD 21.61 21.64 21.32 21.57 21.57 -0.04 (-0.19%) 266,600
17 Oct 2005 USD 21.77 21.97 21.58 21.61 21.61 -0.21 (-0.96%) 252,000
14 Oct 2005 USD 21.71 21.84 21.41 21.82 21.82 0.0 (0.0%) 330,700
13 Oct 2005 USD 22.07 22.2 21.75 21.82 21.82 -0.44 (-1.98%) 280,200
12 Oct 2005 USD 22.3 22.52 22.12 22.26 22.26 -0.31 (-1.37%) 205,500
11 Oct 2005 USD 22.27 22.68 22.13 22.57 22.57 +0.26 (+1.17%) 321,300
10 Oct 2005 USD 22.48 22.55 22.2 22.31 22.31 -0.21 (-0.93%) 146,300
7 Oct 2005 USD 23.02 23.1 22.4 22.52 22.52 -0.58 (-2.51%) 239,800
6 Oct 2005 USD 23.1 23.43 23 23.1 23.1 0.0 (0.0%) 469,600
5 Oct 2005 USD 22.85 23.4 22.8 23.1 23.1 +0.08 (+0.35%) 488,000
4 Oct 2005 USD 22.9 23.41 22.71 23.02 23.02 +0.1 (+0.44%) 494,400
3 Oct 2005 USD 22.42 22.99 22.26 22.92 22.92 +0.51 (+2.28%) 554,200
30 Sep 2005 USD 22.43 22.43 22.12 22.41 22.41 +0.16 (+0.72%) 205,300
29 Sep 2005 USD 21.96 22.31 21.95 22.25 22.25 +0.18 (+0.82%) 271,200
28 Sep 2005 USD 22.06 22.09 21.78 22.07 22.07 +0.15 (+0.68%) 298,700
27 Sep 2005 USD 21.83 21.99 21.63 21.92 21.92 -0.09 (-0.41%) 538,400
26 Sep 2005 USD 22.39 22.41 21.72 22.01 22.01 -0.33 (-1.48%) 526,200
23 Sep 2005 USD 22.65 22.65 22.05 22.34 22.34 -0.84 (-3.62%) 391,600
22 Sep 2005 USD 23.05 23.18 22.9 23.18 23.18 +0.14 (+0.61%) 210,900
21 Sep 2005 USD 23.15 23.2 22.87 23.04 23.04 -0.01 (-0.04%) 286,900
20 Sep 2005 USD 23.11 23.28 23.05 23.05 23.05 -0.09 (-0.39%) 240,100
19 Sep 2005 USD 23.32 23.4 23.1 23.14 23.14 -0.2 (-0.86%) 265,600
16 Sep 2005 USD 23.3 23.35 23.15 23.34 23.34 +0.05 (+0.21%) 212,300
15 Sep 2005 USD 23.39 23.46 23.18 23.29 23.29 -0.1 (-0.43%) 219,600
14 Sep 2005 USD 23.48 23.5 23.31 23.39 23.39 -0.07 (-0.30%) 223,500
13 Sep 2005 USD 23.59 23.6 23.42 23.46 23.46 -0.18 (-0.76%) 238,800
12 Sep 2005 USD 23.79 23.79 23.52 23.64 23.64 -0.13 (-0.55%) 201,000
9 Sep 2005 USD 23.6 23.77 23.54 23.77 23.77 +0.17 (+0.72%) 191,400
8 Sep 2005 USD 23.65 23.81 23.52 23.6 23.6 -0.1 (-0.42%) 186,100



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