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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2015	7.721	7.773	7.692	7.773	825,211	+0.01(+0.18%)
Mar 30, 2015	7.664	7.769	7.654	7.759	776,630	+0.11(+1.43%)
Mar 27, 2015	7.626	7.664	7.597	7.650	651,756	+0.04(+0.50%)
Mar 26, 2015	7.554	7.616	7.526	7.612	434,013	+0.04(+0.50%)
Mar 25, 2015	7.602	7.631	7.573	7.573	586,129	-0.05(-0.63%)
Mar 24, 2015	7.645	7.654	7.612	7.621	559,002	-0.01(-0.12%)
Mar 23, 2015	7.654	7.664	7.616	7.631	518,829	-0.03(-0.44%)
Mar 20, 2015	7.645	7.702	7.645	7.664	438,275	+0.01(+0.19%)
Mar 19, 2015	7.645	7.654	7.612	7.650	487,552	+0.00(+0.00%)
Mar 18, 2015	7.545	7.659	7.545	7.650	344,421	+0.08(+1.07%)
Mar 17, 2015	7.592	7.597	7.545	7.569	354,012	-0.03(-0.44%)
Mar 16, 2015	7.573	7.631	7.573	7.602	485,330	+0.03(+0.38%)
Mar 13, 2015	7.588	7.592	7.516	7.573	447,307	-0.03(-0.38%)
Mar 12, 2015	7.592	7.650	7.521	7.602	567,207	+0.02(+0.25%)
Mar 11, 2015	7.569	7.592	7.546	7.583	503,770	+0.01(+0.18%)
Mar 10, 2015	7.588	7.590	7.518	7.569	606,352	-0.05(-0.67%)
Mar 09, 2015	7.625	7.662	7.606	7.620	490,450	-0.01(-0.12%)
Mar 06, 2015	7.666	7.685	7.620	7.629	428,370	-0.06(-0.78%)
Mar 05, 2015	7.717	7.724	7.676	7.689	441,539	-0.02(-0.24%)
Mar 04, 2015	7.727	7.731	7.680	7.708	521,781	-0.02(-0.30%)
Mar 03, 2015	7.736	7.736	7.685	7.731	537,111	-0.03(-0.36%)
Mar 02, 2015	7.731	7.759	7.708	7.759	458,660	+0.01(+0.18%)
Feb 27, 2015	7.722	7.754	7.699	7.745	467,893	+0.04(+0.54%)
Feb 26, 2015	7.713	7.736	7.689	7.703	495,148	-0.01(-0.12%)
Feb 25, 2015	7.694	7.727	7.680	7.713	526,179	+0.01(+0.12%)
Feb 24, 2015	7.615	7.722	7.615	7.703	506,326	+0.06(+0.85%)
Feb 23, 2015	7.671	7.689	7.601	7.639	564,128	-0.05(-0.66%)
Feb 20, 2015	7.648	7.703	7.606	7.689	420,413	+0.03(+0.42%)
Feb 19, 2015	7.657	7.680	7.625	7.657	551,415	-0.00(-0.06%)
Feb 18, 2015	7.606	7.662	7.601	7.662	407,196	+0.02(+0.24%)
Feb 17, 2015	7.606	7.643	7.574	7.643	484,516	+0.04(+0.55%)
Feb 13, 2015	7.643	7.601	7.601	7.601	348,645	-0.05(-0.61%)
Feb 12, 2015	7.588	7.662	7.586	7.648	405,979	+0.05(+0.67%)
Feb 11, 2015	7.560	7.597	7.553	7.597	429,827	+0.01(+0.18%)
Feb 10, 2015	7.509	7.588	7.467	7.583	549,645	+0.13(+1.68%)
Feb 09, 2015	7.472	7.495	7.450	7.458	588,253	-0.03(-0.37%)
Feb 06, 2015	7.555	7.587	7.472	7.486	572,340	-0.08(-1.04%)
Feb 05, 2015	7.523	7.569	7.523	7.564	524,056	+0.04(+0.55%)
Feb 04, 2015	7.541	7.597	7.509	7.523	569,320	-0.02(-0.31%)
Feb 03, 2015	7.467	7.546	7.444	7.546	510,260	+0.13(+1.69%)
Feb 02, 2015	7.365	7.439	7.365	7.421	693,121	+0.06(+0.88%)
Jan 30, 2015	7.347	7.425	7.347	7.356	566,473	-0.03(-0.44%)
Jan 29, 2015	7.361	7.398	7.328	7.388	520,112	+0.04(+0.57%)
Jan 28, 2015	7.425	7.453	7.342	7.347	633,352	-0.07(-0.94%)
Jan 27, 2015	7.421	7.481	7.416	7.416	481,591	-0.05(-0.68%)
Jan 26, 2015	7.578	7.583	7.416	7.467	983,226	-0.11(-1.47%)
Jan 23, 2015	7.578	7.620	7.555	7.578	626,612	-0.02(-0.24%)
Jan 22, 2015	7.574	7.615	7.509	7.597	607,375	+0.08(+1.05%)
Jan 21, 2015	7.449	7.527	7.435	7.518	501,991	+0.07(+1.00%)
Jan 20, 2015	7.462	7.467	7.412	7.444	463,595	-0.00(-0.06%)
Jan 16, 2015	7.379	7.453	7.370	7.449	432,510	+0.10(+1.32%)
Jan 15, 2015	7.351	7.384	7.319	7.351	519,916	+0.02(+0.25%)
Jan 14, 2015	7.365	7.405	7.300	7.333	972,085	-0.13(-1.68%)
Jan 13, 2015	7.467	7.551	7.421	7.458	574,913	+0.01(+0.12%)
Jan 12, 2015	7.546	7.546	7.421	7.449	580,431	-0.08(-1.05%)
Jan 09, 2015	7.583	7.583	7.504	7.527	397,922	-0.06(-0.73%)
Jan 08, 2015	7.569	7.606	7.551	7.583	773,626	+0.07(+0.92%)
Jan 07, 2015	7.462	7.513	7.421	7.513	1,169,904	+0.14(+1.88%)
Jan 06, 2015	7.453	7.513	7.361	7.374	1,223,086	-0.03(-0.44%)
Jan 05, 2015	7.449	7.462	7.368	7.407	831,944	-0.07(-0.93%)