Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2014	7.453	7.516	7.415	7.487	498,313	-0.02(-0.28%)
Jan 30, 2014	7.453	7.521	7.445	7.508	418,836	+0.08(+1.13%)
Jan 29, 2014	7.449	7.458	7.385	7.424	543,181	-0.07(-0.95%)
Jan 28, 2014	7.428	7.529	7.403	7.495	726,219	+0.04(+0.56%)
Jan 27, 2014	7.470	7.491	7.344	7.453	559,930	-0.01(-0.17%)
Jan 24, 2014	7.642	7.646	7.432	7.466	988,995	-0.19(-2.52%)
Jan 23, 2014	7.692	7.692	7.609	7.659	734,549	-0.05(-0.71%)
Jan 22, 2014	7.642	7.713	7.600	7.713	581,697	+0.06(+0.77%)
Jan 21, 2014	7.722	7.730	7.604	7.655	776,280	-0.03(-0.33%)
Jan 17, 2014	7.692	7.680	7.680	7.680	496,416	-0.00(-0.05%)
Jan 16, 2014	7.734	7.734	7.609	7.684	713,440	-0.03(-0.43%)
Jan 15, 2014	7.646	7.722	7.640	7.718	720,181	+0.07(+0.93%)
Jan 14, 2014	7.529	7.650	7.525	7.646	775,486	+0.13(+1.73%)
Jan 13, 2014	7.667	7.667	7.500	7.516	737,841	-0.14(-1.81%)
Jan 10, 2014	7.613	7.667	7.583	7.655	465,393	+0.06(+0.77%)
Jan 09, 2014	7.630	7.663	7.571	7.596	517,552	-0.03(-0.33%)
Jan 08, 2014	7.667	7.671	7.596	7.621	822,131	-0.05(-0.60%)
Jan 07, 2014	7.521	7.680	7.521	7.667	1,245,341	+0.20(+2.70%)
Jan 06, 2014	7.495	7.541	7.432	7.466	1,192,388	+0.04(+0.51%)
Jan 03, 2014	7.361	7.445	7.294	7.428	695,358	+0.05(+0.62%)
Jan 02, 2014	7.412	7.432	7.319	7.382	715,730	-0.04(-0.56%)
Dec 31, 2013	7.462	7.424	7.424	7.424	906,956	-0.05(-0.62%)
Dec 30, 2013	7.504	7.541	7.466	7.470	612,539	-0.06(-0.78%)
Dec 27, 2013	7.562	7.579	7.504	7.529	714,783	-0.03(-0.39%)
Dec 26, 2013	7.579	7.609	7.541	7.558	1,147,534	-0.03(-0.39%)
Dec 24, 2013	7.743	7.743	7.546	7.588	475,582	-0.08(-0.98%)
Dec 23, 2013	7.663	7.724	7.618	7.663	748,195	+0.06(+0.81%)
Dec 20, 2013	7.696	7.696	7.528	7.602	805,963	+0.06(+0.81%)
Dec 19, 2013	7.548	7.548	7.483	7.540	759,147	+0.01(+0.11%)
Dec 18, 2013	7.450	7.536	7.413	7.532	823,112	+0.11(+1.43%)
Dec 17, 2013	7.356	7.438	7.315	7.426	633,090	+0.04(+0.61%)
Dec 16, 2013	7.336	7.381	7.291	7.381	812,507	+0.09(+1.23%)
Dec 13, 2013	7.385	7.385	7.262	7.291	447,102	-0.02(-0.22%)
Dec 12, 2013	7.364	7.364	7.287	7.307	481,604	-0.03(-0.39%)
Dec 11, 2013	7.434	7.434	7.311	7.336	939,717	-0.05(-0.66%)
Dec 10, 2013	7.250	7.393	7.250	7.385	737,624	+0.10(+1.35%)
Dec 09, 2013	7.332	7.332	7.213	7.287	576,852	-0.01(-0.17%)
Dec 06, 2013	7.328	7.328	7.250	7.299	455,805	+0.07(+0.96%)
Dec 05, 2013	7.238	7.295	7.209	7.229	422,496	-0.00(-0.06%)
Dec 04, 2013	7.209	7.254	7.184	7.233	475,459	+0.02(+0.23%)
Dec 03, 2013	7.233	7.283	7.197	7.217	487,113	-0.05(-0.68%)
Dec 02, 2013	7.283	7.311	7.250	7.266	476,992	-0.03(-0.45%)
Nov 29, 2013	7.278	7.323	7.274	7.299	268,164	+0.02(+0.22%)
Nov 27, 2013	7.233	7.303	7.233	7.283	338,203	+0.04(+0.56%)
Nov 26, 2013	7.201	7.270	7.193	7.242	443,093	+0.01(+0.17%)
Nov 25, 2013	7.303	7.340	7.201	7.229	684,059	-0.09(-1.23%)
Nov 22, 2013	7.291	7.336	7.250	7.319	452,926	+0.04(+0.56%)
Nov 21, 2013	7.213	7.295	7.212	7.278	532,345	+0.11(+1.48%)
Nov 20, 2013	7.246	7.315	7.148	7.172	483,092	-0.07(-0.96%)
Nov 19, 2013	7.270	7.278	7.221	7.242	450,132	-0.04(-0.62%)
Nov 18, 2013	7.270	7.328	7.262	7.287	580,491	+0.02(+0.23%)
Nov 15, 2013	7.315	7.328	7.221	7.270	515,832	+0.00(+0.00%)
Nov 14, 2013	7.233	7.270	7.180	7.270	516,065	+0.11(+1.60%)
Nov 12, 2013	7.180	7.193	7.107	7.156	550,393	-0.07(-0.96%)
Nov 11, 2013	7.111	7.238	7.098	7.225	584,043	+0.08(+1.09%)
Nov 08, 2013	7.115	7.160	7.107	7.148	335,810	+0.01(+0.17%)
Nov 07, 2013	7.180	7.201	7.119	7.135	442,387	-0.05(-0.68%)
Nov 06, 2013	7.258	7.283	7.156	7.184	588,733	-0.07(-0.90%)
Nov 05, 2013	7.332	7.332	7.201	7.250	586,915	-0.07(-1.01%)
Nov 04, 2013	7.176	7.348	7.135	7.323	741,657	+0.14(+1.94%)