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
7 Sep 2005 USD 23.42 23.71 23.35 23.7 23.7 +0.23 (+0.98%) 162,000
6 Sep 2005 USD 23.64 23.67 23.39 23.47 23.47 -0.16 (-0.68%) 176,900
5 Sep 2005 USD 23.63 23.63 23.63 23.63 23.63 0.0 (0.0%) 0
2 Sep 2005 USD 23.38 23.64 23.35 23.63 23.63 +0.25 (+1.07%) 136,100
1 Sep 2005 USD 23.26 23.44 23.258 23.38 23.38 +0.11 (+0.47%) 162,100
31 Aug 2005 USD 23.27 23.3 23.2 23.27 23.27 +0.03 (+0.13%) 170,600
30 Aug 2005 USD 23.18 23.36 23.15 23.24 23.24 -0.08 (-0.34%) 194,400
29 Aug 2005 USD 23.35 23.45 23.21 23.32 23.32 -0.08 (-0.34%) 161,900
26 Aug 2005 USD 23.36 23.4 23.07 23.4 23.4 +0.06 (+0.26%) 170,300
25 Aug 2005 USD 23.25 23.44 23.2 23.34 23.34 +0.04 (+0.17%) 247,700
24 Aug 2005 USD 23.26 23.37 23.22 23.3 23.3 -0.04 (-0.17%) 215,700
23 Aug 2005 USD 23.52 23.52 23.26 23.34 23.34 -0.22 (-0.93%) 213,600
22 Aug 2005 USD 23.58 23.69 23.41 23.56 23.56 +0.06 (+0.26%) 152,500
19 Aug 2005 USD 23.35 23.52 23.16 23.5 23.5 +0.21 (+0.90%) 201,700
18 Aug 2005 USD 23.27 23.4 23.24 23.29 23.29 -0.06 (-0.26%) 199,700
17 Aug 2005 USD 23.32 23.44 23.3 23.35 23.35 -0.02 (-0.09%) 200,100
16 Aug 2005 USD 23.56 23.56 23.3 23.37 23.37 -0.22 (-0.93%) 229,300
15 Aug 2005 USD 23.55 23.63 23.491 23.59 23.59 +0.02 (+0.08%) 140,300
12 Aug 2005 USD 23.65 23.72 23.46 23.57 23.57 -0.06 (-0.25%) 150,800
11 Aug 2005 USD 23.55 23.63 23.46 23.63 23.63 +0.13 (+0.55%) 179,400
10 Aug 2005 USD 23.64 23.72 23.45 23.5 23.5 -0.06 (-0.25%) 211,800
9 Aug 2005 USD 23.44 23.589 23.44 23.56 23.56 +0.11 (+0.47%) 155,800
8 Aug 2005 USD 23.56 23.57 23.4 23.45 23.45 -0.08 (-0.34%) 170,600
5 Aug 2005 USD 23.51 23.65 23.49 23.53 23.53 -0.09 (-0.38%) 227,900
4 Aug 2005 USD 23.5 23.62 23.5 23.62 23.62 +0.05 (+0.21%) 236,100
3 Aug 2005 USD 23.72 23.75 23.51 23.57 23.57 -0.19 (-0.80%) 176,200
2 Aug 2005 USD 23.71 23.839 23.6 23.76 23.76 +0.04 (+0.17%) 166,900
1 Aug 2005 USD 23.79 23.93 23.62 23.72 23.72 -0.14 (-0.59%) 160,500
29 Jul 2005 USD 23.66 23.94 23.61 23.86 23.86 +0.12 (+0.51%) 153,000
28 Jul 2005 USD 23.61 23.75 23.55 23.74 23.74 +0.13 (+0.55%) 169,400



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