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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2015	7.181	7.258	7.181	7.190	579,549	-0.03(-0.44%)
Jan 29, 2015	7.194	7.231	7.163	7.222	532,118	+0.04(+0.57%)
Jan 28, 2015	7.258	7.285	7.176	7.181	647,972	-0.07(-0.94%)
Jan 27, 2015	7.253	7.312	7.249	7.249	492,707	-0.05(-0.68%)
Jan 26, 2015	7.407	7.412	7.249	7.299	1,005,922	-0.11(-1.47%)
Jan 23, 2015	7.407	7.448	7.385	7.407	641,077	-0.02(-0.24%)
Jan 22, 2015	7.403	7.444	7.339	7.425	621,395	+0.08(+1.05%)
Jan 21, 2015	7.281	7.357	7.267	7.348	513,579	+0.07(+1.00%)
Jan 20, 2015	7.294	7.299	7.244	7.276	474,296	-0.00(-0.06%)
Jan 16, 2015	7.213	7.285	7.204	7.281	442,494	+0.10(+1.32%)
Jan 15, 2015	7.185	7.217	7.154	7.185	531,917	+0.02(+0.25%)
Jan 14, 2015	7.199	7.238	7.136	7.167	994,524	-0.12(-1.68%)
Jan 13, 2015	7.299	7.380	7.253	7.290	588,184	+0.01(+0.12%)
Jan 12, 2015	7.376	7.376	7.253	7.281	593,830	-0.08(-1.05%)
Jan 09, 2015	7.412	7.412	7.335	7.357	407,108	-0.05(-0.73%)
Jan 08, 2015	7.398	7.434	7.380	7.412	791,484	+0.07(+0.92%)
Jan 07, 2015	7.294	7.344	7.253	7.344	1,196,909	+0.14(+1.88%)
Jan 06, 2015	7.285	7.344	7.194	7.208	1,251,319	-0.03(-0.44%)
Jan 05, 2015	7.281	7.294	7.201	7.240	851,148	-0.07(-0.93%)
Jan 02, 2015	7.303	7.367	7.263	7.308	657,787	+0.06(+0.88%)
Dec 31, 2014	7.294	7.244	7.244	7.244	2,946,313	-0.08(-1.05%)
Dec 30, 2014	7.398	7.439	7.321	7.321	2,009,690	-0.04(-0.49%)
Dec 29, 2014	7.516	7.525	7.357	7.357	1,253,205	-0.16(-2.11%)
Dec 26, 2014	7.616	7.616	7.516	7.516	612,099	-0.11(-1.43%)
Dec 24, 2014	7.629	7.625	7.625	7.625	290,876	+0.01(+0.12%)
Dec 23, 2014	7.594	7.673	7.534	7.616	694,734	+0.06(+0.76%)
Dec 22, 2014	7.527	7.580	7.501	7.558	529,666	+0.03(+0.41%)
Dec 19, 2014	7.545	7.567	7.488	7.527	555,806	-0.02(-0.23%)
Dec 18, 2014	7.497	7.558	7.458	7.545	551,328	+0.16(+2.21%)
Dec 17, 2014	7.254	7.395	7.254	7.382	430,229	+0.13(+1.76%)
Dec 16, 2014	7.276	7.404	7.236	7.254	524,584	-0.07(-0.96%)
Dec 15, 2014	7.413	7.430	7.325	7.325	470,615	-0.08(-1.13%)
Dec 12, 2014	7.444	7.474	7.395	7.408	615,908	-0.03(-0.41%)
Dec 11, 2014	7.474	7.554	7.422	7.439	582,956	-0.01(-0.18%)
Dec 10, 2014	7.452	7.483	7.417	7.452	553,697	-0.07(-0.94%)
Dec 09, 2014	7.497	7.531	7.426	7.523	985,857	-0.10(-1.33%)
Dec 08, 2014	7.602	7.655	7.567	7.624	443,098	-0.00(-0.06%)
Dec 05, 2014	7.660	7.715	7.589	7.629	669,616	-0.05(-0.69%)
Dec 04, 2014	7.708	7.735	7.673	7.682	426,401	-0.05(-0.68%)
Dec 03, 2014	7.735	7.792	7.726	7.735	492,898	-0.02(-0.23%)
Dec 02, 2014	7.655	7.761	7.655	7.752	507,978	+0.06(+0.80%)
Dec 01, 2014	7.748	7.757	7.611	7.691	548,695	-0.11(-1.41%)
Nov 28, 2014	7.761	7.823	7.743	7.801	287,322	-0.04(-0.45%)
Nov 26, 2014	7.827	7.836	7.836	7.836	255,118	+0.01(+0.11%)
Nov 25, 2014	7.827	7.838	7.811	7.827	490,526	+0.00(+0.00%)
Nov 24, 2014	7.845	7.845	7.779	7.827	550,829	+0.01(+0.17%)
Nov 21, 2014	7.840	7.840	7.774	7.814	446,282	+0.05(+0.62%)
Nov 20, 2014	7.699	7.770	7.682	7.766	712,166	+0.04(+0.57%)
Nov 19, 2014	7.642	7.735	7.629	7.721	528,211	+0.07(+0.86%)
Nov 18, 2014	7.633	7.712	7.633	7.655	570,499	+0.02(+0.23%)
Nov 17, 2014	7.638	7.644	7.616	7.638	385,741	-0.02(-0.23%)
Nov 14, 2014	7.646	7.668	7.607	7.655	390,072	+0.02(+0.23%)
Nov 13, 2014	7.664	7.677	7.607	7.638	435,497	-0.01(-0.12%)
Nov 12, 2014	7.624	7.660	7.585	7.646	450,992	+0.00(+0.00%)
Nov 11, 2014	7.545	7.646	7.523	7.646	589,895	+0.10(+1.29%)
Nov 10, 2014	7.629	7.643	7.519	7.549	794,631	-0.06(-0.75%)
Nov 07, 2014	7.673	7.673	7.567	7.607	677,381	-0.08(-1.03%)
Nov 06, 2014	7.602	7.686	7.594	7.686	505,229	+0.06(+0.81%)
Nov 05, 2014	7.660	7.664	7.602	7.624	419,777	-0.02(-0.23%)
Nov 04, 2014	7.664	7.686	7.580	7.642	444,364	-0.04(-0.46%)