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
31 May 2013 USD 17.35 17.41 17 17 17 -0.37 (-2.13%) 275,856
30 May 2013 USD 17.24 17.4 17.2 17.37 17.37 +0.15 (+0.87%) 139,503
29 May 2013 USD 17.45 17.45 17.08 17.22 17.22 -0.14 (-0.81%) 251,498
28 May 2013 USD 17.51 17.6 17.26 17.36 17.36 0.0 (0.0%) 277,576
27 May 2013 USD 17.36 17.36 17.36 17.36 17.36 0.0 (0.0%) 0
24 May 2013 USD 17.31 17.37 17.3 17.36 17.36 +0.02 (+0.12%) 229,526
23 May 2013 USD 17.14 17.3799 17.11 17.34 17.34 +0.07 (+0.41%) 389,372
22 May 2013 USD 17.47 17.47 17.2237 17.27 17.27 -0.14 (-0.80%) 259,268
21 May 2013 USD 17.39 17.44 17.36 17.41 17.41 +0.03 (+0.17%) 215,748
20 May 2013 USD 17.31 17.42 17.3 17.38 17.38 +0.03 (+0.17%) 181,994
17 May 2013 USD 17.29 17.38 17.28 17.35 17.35 +0.05 (+0.29%) 249,973
16 May 2013 USD 17.35 17.35 17.24 17.3 17.3 -0.06 (-0.35%) 215,246
15 May 2013 USD 17.3 17.37 17.27 17.36 17.36 +0.08 (+0.46%) 244,174
14 May 2013 USD 17.24 17.3399 17.22 17.28 17.28 +0.04 (+0.23%) 288,260
13 May 2013 USD 17.27 17.29 17.22 17.24 17.24 -0.01 (-0.06%) 165,992
10 May 2013 USD 17.35 17.35 17.12 17.25 17.25 +0.07 (+0.41%) 221,902
9 May 2013 USD 17.18 17.2251 17.07 17.18 17.18 +0.01 (+0.06%) 241,450
8 May 2013 USD 17.15 17.185 17.1101 17.17 17.17 0.0 (0.0%) 263,480
7 May 2013 USD 16.96 17.18 16.95 17.17 17.17 +0.17 (+1%) 469,223
6 May 2013 USD 16.91 17.03 16.91 17 17 +0.06 (+0.35%) 281,761
3 May 2013 USD 16.98 16.99 16.891 16.94 16.94 +0.02 (+0.12%) 226,621
2 May 2013 USD 16.86 16.95 16.79 16.92 16.92 +0.1 (+0.59%) 229,972
1 May 2013 USD 16.93 16.97 16.8 16.82 16.82 -0.13 (-0.77%) 275,575
30 Apr 2013 USD 16.84 16.97 16.84 16.95 16.95 +0.1 (+0.59%) 281,571
29 Apr 2013 USD 16.73 16.86 16.7 16.85 16.85 +0.12 (+0.72%) 215,965
26 Apr 2013 USD 16.69 16.74 16.65 16.73 16.73 +0.04 (+0.24%) 200,300
25 Apr 2013 USD 16.62 16.7 16.61 16.69 16.69 +0.1 (+0.60%) 320,027
24 Apr 2013 USD 16.55 16.64 16.525 16.59 16.59 +0.04 (+0.24%) 224,145
23 Apr 2013 USD 16.45 16.58 16.45 16.55 16.55 +0.16 (+0.98%) 211,269
22 Apr 2013 USD 16.4 16.43 16.32 16.39 16.39 +0.03 (+0.18%) 137,107



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