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
23 Aug 2013 USD 17.37 17.45 17.36 17.45 17.45 +0.1 (+0.58%) 162,867
22 Aug 2013 USD 17.38 17.4424 17.35 17.35 17.35 0.0 (0.0%) 167,426
21 Aug 2013 USD 17.49 17.5 17.261 17.35 17.35 -0.16 (-0.91%) 235,673
20 Aug 2013 USD 17.29 17.51 17.25 17.51 17.51 +0.22 (+1.27%) 204,314
19 Aug 2013 USD 17.43 17.43 17.25 17.29 17.29 -0.12 (-0.69%) 210,064
16 Aug 2013 USD 17.44 17.47 17.3164 17.41 17.41 +0.01 (+0.06%) 186,439
15 Aug 2013 USD 17.42 17.44 17.26 17.4 17.4 -0.1 (-0.57%) 256,437
14 Aug 2013 USD 17.55 17.57 17.44 17.5 17.5 -0.03 (-0.17%) 276,691
13 Aug 2013 USD 17.68 17.69 17.5 17.53 17.53 -0.05 (-0.28%) 565,647
12 Aug 2013 USD 17.2 17.6 17.1 17.58 17.58 +0.36 (+2.09%) 745,433
9 Aug 2013 USD 17.3 17.43 17.21 17.22 17.22 -0.09 (-0.52%) 264,648
8 Aug 2013 USD 17.36 17.3799 17.25 17.31 17.31 -0.01 (-0.06%) 184,699
7 Aug 2013 USD 17.21 17.34 17.2 17.32 17.32 +0.06 (+0.35%) 188,372
6 Aug 2013 USD 17.13 17.29 17.111 17.26 17.26 +0.04 (+0.23%) 212,826
5 Aug 2013 USD 17.36 17.4 17.18 17.22 17.22 -0.23 (-1.32%) 272,263
2 Aug 2013 USD 17.51 17.65 17.39 17.45 17.45 -0.09 (-0.51%) 217,684
1 Aug 2013 USD 17.48 17.65 17.4656 17.54 17.54 +0.1 (+0.57%) 267,312
31 Jul 2013 USD 17.4 17.48 17.27 17.44 17.44 +0.06 (+0.35%) 326,040
30 Jul 2013 USD 17.31 17.38 17.28 17.38 17.38 +0.18 (+1.05%) 333,413
29 Jul 2013 USD 17.15 17.22 17.1 17.2 17.2 +0.02 (+0.12%) 276,645
26 Jul 2013 USD 17.04 17.19 16.9724 17.18 17.18 -0.01 (-0.06%) 321,712
25 Jul 2013 USD 16.89 17.19 16.86 17.19 17.19 +0.21 (+1.24%) 301,706
24 Jul 2013 USD 16.83 16.98 16.82 16.98 16.98 +0.14 (+0.83%) 287,395
23 Jul 2013 USD 16.84 16.97 16.7601 16.84 16.84 +0.12 (+0.72%) 148,137
22 Jul 2013 USD 16.82 16.94 16.71 16.72 16.72 -0.1 (-0.59%) 184,300
19 Jul 2013 USD 16.87 16.9015 16.76 16.82 16.82 -0.08 (-0.47%) 140,371
18 Jul 2013 USD 16.73 16.93 16.726 16.9 16.9 +0.15 (+0.90%) 220,871
17 Jul 2013 USD 16.73 16.82 16.66 16.75 16.75 +0.09 (+0.54%) 162,245
16 Jul 2013 USD 16.8 16.85 16.64 16.66 16.66 -0.13 (-0.77%) 246,558
15 Jul 2013 USD 16.62 16.8499 16.611 16.79 16.79 +0.15 (+0.90%) 182,632



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