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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2014	7.940	8.003	7.922	7.981	280,839	-0.04(-0.45%)
Nov 26, 2014	8.008	8.017	8.017	8.017	249,362	+0.01(+0.11%)
Nov 25, 2014	8.008	8.019	7.991	8.008	479,458	+0.00(+0.00%)
Nov 24, 2014	8.026	8.026	7.958	8.008	538,401	+0.01(+0.17%)
Nov 21, 2014	8.021	8.021	7.954	7.994	436,213	+0.05(+0.62%)
Nov 20, 2014	7.877	7.949	7.859	7.945	696,097	+0.05(+0.57%)
Nov 19, 2014	7.818	7.913	7.805	7.900	516,293	+0.07(+0.86%)
Nov 18, 2014	7.809	7.890	7.809	7.832	557,627	+0.02(+0.23%)
Nov 17, 2014	7.814	7.820	7.791	7.814	377,038	-0.02(-0.23%)
Nov 14, 2014	7.823	7.846	7.782	7.832	381,271	+0.02(+0.23%)
Nov 13, 2014	7.841	7.855	7.782	7.814	425,671	-0.01(-0.12%)
Nov 12, 2014	7.800	7.836	7.760	7.823	440,817	+0.00(+0.00%)
Nov 11, 2014	7.719	7.823	7.697	7.823	576,585	+0.10(+1.29%)
Nov 10, 2014	7.805	7.819	7.692	7.724	776,702	-0.06(-0.75%)
Nov 07, 2014	7.850	7.850	7.742	7.782	662,098	-0.08(-1.03%)
Nov 06, 2014	7.778	7.864	7.769	7.864	493,830	+0.06(+0.81%)
Nov 05, 2014	7.836	7.841	7.778	7.800	410,306	-0.02(-0.23%)
Nov 04, 2014	7.841	7.864	7.755	7.818	434,338	-0.04(-0.46%)
Nov 03, 2014	7.850	7.877	7.832	7.855	390,709	+0.00(+0.06%)
Oct 31, 2014	7.877	7.918	7.832	7.850	409,878	+0.02(+0.23%)
Oct 30, 2014	7.769	7.848	7.769	7.832	376,597	+0.00(+0.06%)
Oct 29, 2014	7.846	7.854	7.760	7.827	445,381	-0.02(-0.29%)
Oct 28, 2014	7.841	7.850	7.760	7.850	442,074	+0.05(+0.58%)
Oct 27, 2014	7.796	7.805	7.814	7.805	325,749	-0.01(-0.12%)
Oct 24, 2014	7.778	7.814	7.751	7.814	402,663	+0.04(+0.52%)
Oct 23, 2014	7.728	7.787	7.724	7.773	567,003	+0.10(+1.35%)
Oct 22, 2014	7.760	7.778	7.628	7.670	708,798	-0.08(-0.99%)
Oct 21, 2014	7.561	7.746	7.561	7.746	603,581	+0.21(+2.75%)
Oct 20, 2014	7.552	7.579	7.430	7.539	1,086,284	-0.03(-0.42%)
Oct 17, 2014	7.521	7.631	7.503	7.570	847,351	+0.12(+1.64%)
Oct 16, 2014	7.119	7.552	7.119	7.449	1,622,764	+0.21(+2.87%)
Oct 15, 2014	7.146	7.282	7.015	7.241	2,093,600	+0.00(+0.06%)
Oct 14, 2014	7.245	7.322	7.164	7.236	1,155,946	+0.05(+0.69%)
Oct 13, 2014	7.421	7.458	7.173	7.187	1,376,469	-0.27(-3.57%)
Oct 10, 2014	7.697	7.751	7.435	7.453	1,286,464	-0.27(-3.45%)
Oct 09, 2014	7.940	7.954	7.674	7.719	1,066,929	-0.20(-2.51%)
Oct 08, 2014	7.967	7.985	7.791	7.918	1,624,770	-0.09(-1.13%)
Oct 07, 2014	8.030	8.049	7.985	8.008	406,228	-0.06(-0.73%)
Oct 06, 2014	8.121	8.164	8.053	8.067	407,287	-0.04(-0.45%)
Oct 03, 2014	8.030	8.139	8.021	8.103	375,344	+0.10(+1.30%)
Oct 02, 2014	8.125	8.134	7.940	7.999	1,077,179	-0.14(-1.72%)
Oct 01, 2014	8.261	8.265	8.116	8.139	538,081	-0.10(-1.26%)
Sep 30, 2014	8.437	8.437	8.243	8.243	827,151	-0.21(-2.46%)
Sep 29, 2014	8.279	8.468	8.279	8.450	562,902	+0.12(+1.41%)
Sep 26, 2014	8.229	8.342	8.211	8.333	723,991	+0.10(+1.21%)
Sep 25, 2014	8.288	8.292	8.193	8.233	353,695	-0.05(-0.65%)
Sep 24, 2014	8.243	8.297	8.224	8.288	287,465	+0.05(+0.55%)
Sep 23, 2014	8.270	8.306	8.233	8.243	411,175	-0.01(-0.16%)
Sep 22, 2014	8.301	8.316	8.238	8.256	193,449	-0.07(-0.81%)
Sep 19, 2014	8.378	8.378	8.288	8.324	369,114	-0.02(-0.27%)
Sep 18, 2014	8.351	8.378	8.342	8.346	384,115	-0.02(-0.22%)
Sep 17, 2014	8.418	8.418	8.337	8.364	410,851	-0.03(-0.38%)
Sep 16, 2014	8.382	8.396	8.324	8.396	320,420	+0.05(+0.54%)
Sep 15, 2014	8.391	8.432	8.261	8.351	573,717	+0.00(+0.05%)
Sep 12, 2014	8.333	8.355	8.310	8.346	387,821	+0.01(+0.16%)
Sep 11, 2014	8.382	8.400	8.306	8.333	561,819	-0.05(-0.59%)
Sep 10, 2014	8.387	8.426	8.369	8.382	492,714	+0.02(+0.26%)
Sep 09, 2014	8.422	8.426	8.347	8.360	381,061	-0.07(-0.89%)
Sep 08, 2014	8.418	8.444	8.387	8.435	407,566	-0.01(-0.16%)
Sep 05, 2014	8.391	8.448	8.369	8.448	422,741	+0.05(+0.58%)
Sep 04, 2014	8.426	8.470	8.360	8.400	483,054	-0.03(-0.37%)
Sep 03, 2014	8.396	8.431	8.365	8.431	378,496	+0.05(+0.63%)