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
4 May 2005 USD 22.96 23.45 22.96 23.34 23.34 +0.38 (+1.66%) 132,800
3 May 2005 USD 23.25 23.316 22.85 22.96 22.96 -0.34 (-1.46%) 147,500
2 May 2005 USD 23.4 23.49 23.15 23.3 23.3 -0.1 (-0.43%) 99,800
29 Apr 2005 USD 23.6 23.6 23.1 23.4 23.4 -0.07 (-0.30%) 107,300
28 Apr 2005 USD 24.09 24.09 23.15 23.47 23.47 -0.62 (-2.57%) 137,500
27 Apr 2005 USD 23.66 24.1 23.66 24.09 24.09 +0.33 (+1.39%) 145,100
26 Apr 2005 USD 24 24.05 23.75 23.76 23.76 -0.184 (-0.77%) 167,100
25 Apr 2005 USD 23.9 24.27 23.9 23.944 23.944 +0.044 (+0.18%) 154,900
22 Apr 2005 USD 24.1 24.11 23.9 23.9 23.9 -0.21 (-0.87%) 157,700
21 Apr 2005 USD 24.25 24.26 24.1 24.11 24.11 -0.14 (-0.58%) 127,900
20 Apr 2005 USD 24.25 24.26 24.25 24.25 24.25 -0.01 (-0.04%) 114,200
19 Apr 2005 USD 24.3 24.31 24.25 24.26 24.26 -0.14 (-0.57%) 85,300
18 Apr 2005 USD 24.4 24.41 24.4 24.4 24.4 -0.01 (-0.04%) 129,400
15 Apr 2005 USD 24.65 24.66 24.4 24.41 24.41 -0.24 (-0.97%) 239,900
14 Apr 2005 USD 24.9 24.91 24.65 24.65 24.65 -0.35 (-1.40%) 361,200
13 Apr 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 227,300
12 Apr 2005 USD 25 25.01 24.96 25 25 0.0 (0.0%) 236,100
11 Apr 2005 USD 25 25.01 25 25 25 -0.01 (-0.04%) 241,000
8 Apr 2005 USD 25 25.01 25 25.01 25.01 +0.01 (+0.04%) 115,300
7 Apr 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 115,800
6 Apr 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 124,700
5 Apr 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 159,400
4 Apr 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 185,000
1 Apr 2005 USD 25 25.01 25 25 25 -0.01 (-0.04%) 137,900
31 Mar 2005 USD 25 25.01 25 25.01 25.01 +0.01 (+0.04%) 181,200
30 Mar 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 461,000
29 Mar 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 283,700
28 Mar 2005 USD 25 25.04 25 25 25 0.0 (0.0%) 485,200
25 Mar 2005 USD 25 25 25 25 25 0.0 (0.0%) 0
24 Mar 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 332,400



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