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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 28, 2017	7.708	7.743	7.679	7.684	357,670	-0.02(-0.30%)
Apr 27, 2017	7.761	7.766	7.708	7.708	312,566	-0.05(-0.60%)
Apr 26, 2017	7.755	7.772	7.743	7.755	422,574	-0.02(-0.30%)
Apr 25, 2017	7.743	7.796	7.731	7.778	379,480	+0.06(+0.83%)
Apr 24, 2017	7.731	7.761	7.714	7.714	656,957	+0.01(+0.15%)
Apr 21, 2017	7.690	7.702	7.661	7.702	606,534	+0.02(+0.30%)
Apr 20, 2017	7.644	7.708	7.615	7.679	328,291	+0.05(+0.61%)
Apr 19, 2017	7.649	7.649	7.610	7.632	407,359	+0.02(+0.31%)
Apr 18, 2017	7.644	7.644	7.593	7.608	402,745	-0.04(-0.54%)
Apr 17, 2017	7.638	7.649	7.614	7.649	284,994	+0.03(+0.38%)
Apr 13, 2017	7.649	7.679	7.608	7.620	335,304	-0.04(-0.46%)
Apr 12, 2017	7.684	7.684	7.638	7.655	610,580	-0.04(-0.46%)
Apr 11, 2017	7.684	7.690	7.627	7.690	332,747	+0.01(+0.15%)
Apr 10, 2017	7.632	7.684	7.626	7.679	349,874	+0.05(+0.69%)
Apr 07, 2017	7.608	7.626	7.591	7.626	255,213	+0.02(+0.23%)
Apr 06, 2017	7.597	7.614	7.568	7.608	372,902	+0.02(+0.31%)
Apr 05, 2017	7.556	7.608	7.556	7.585	461,583	+0.06(+0.78%)
Apr 04, 2017	7.462	7.532	7.462	7.527	434,270	+0.01(+0.16%)
Apr 03, 2017	7.544	7.556	7.503	7.515	338,139	-0.02(-0.31%)
Mar 31, 2017	7.573	7.585	7.521	7.538	448,830	-0.03(-0.39%)
Mar 30, 2017	7.614	7.614	7.562	7.568	291,770	-0.02(-0.31%)
Mar 29, 2017	7.568	7.591	7.544	7.591	520,945	+0.04(+0.54%)
Mar 28, 2017	7.544	7.556	7.521	7.550	361,035	+0.03(+0.39%)
Mar 27, 2017	7.468	7.532	7.415	7.521	748,381	+0.03(+0.39%)
Mar 24, 2017	7.480	7.708	7.459	7.491	627,969	+0.01(+0.16%)
Mar 23, 2017	7.503	7.521	7.453	7.480	414,523	-0.03(-0.39%)
Mar 22, 2017	7.486	7.509	7.456	7.509	310,764	+0.04(+0.47%)
Mar 21, 2017	7.521	7.562	7.456	7.474	472,489	-0.02(-0.23%)
Mar 20, 2017	7.509	7.532	7.491	7.491	228,171	-0.02(-0.23%)
Mar 17, 2017	7.527	7.538	7.497	7.509	383,731	+0.00(+0.00%)
Mar 16, 2017	7.538	7.556	7.503	7.509	360,640	-0.02(-0.31%)
Mar 15, 2017	7.497	7.538	7.480	7.532	411,011	+0.06(+0.86%)
Mar 14, 2017	7.491	7.515	7.456	7.468	284,134	-0.04(-0.55%)
Mar 13, 2017	7.562	7.568	7.503	7.509	421,307	-0.04(-0.47%)
Mar 10, 2017	7.521	7.544	7.480	7.544	515,304	+0.08(+1.02%)
Mar 09, 2017	7.562	7.562	7.448	7.468	710,730	-0.05(-0.70%)
Mar 08, 2017	7.544	7.544	7.509	7.521	329,692	+0.00(+0.00%)
Mar 07, 2017	7.526	7.538	7.481	7.521	358,326	-0.01(-0.15%)
Mar 06, 2017	7.515	7.549	7.515	7.532	379,879	-0.02(-0.30%)
Mar 03, 2017	7.532	7.572	7.521	7.555	253,205	+0.05(+0.61%)
Mar 02, 2017	7.601	7.612	7.509	7.509	396,037	-0.11(-1.50%)
Mar 01, 2017	7.589	7.641	7.556	7.624	391,816	+0.09(+1.21%)
Feb 28, 2017	7.532	7.555	7.509	7.532	407,210	-0.01(-0.15%)
Feb 27, 2017	7.538	7.544	7.515	7.544	927,746	+0.02(+0.30%)
Feb 24, 2017	7.492	7.521	7.492	7.521	417,241	-0.01(-0.15%)
Feb 23, 2017	7.526	7.532	7.486	7.532	442,708	+0.02(+0.23%)
Feb 22, 2017	7.498	7.515	7.446	7.515	650,966	-0.01(-0.15%)
Feb 21, 2017	7.504	7.526	7.486	7.526	446,280	+0.04(+0.53%)
Feb 17, 2017		7.486	7.486	7.486	0	-0.01(-0.08%)
Feb 16, 2017	7.549	7.549	7.492	7.492	326,821	-0.06(-0.83%)
Feb 15, 2017	7.526	7.555	7.504	7.555	572,591	+0.03(+0.38%)
Feb 14, 2017	7.526	7.538	7.486	7.526	342,693	+0.01(+0.15%)
Feb 13, 2017	7.532	7.544	7.515	7.515	370,398	+0.01(+0.08%)
Feb 10, 2017	7.532	7.532	7.486	7.509	495,613	+0.02(+0.23%)
Feb 09, 2017	7.464	7.504	7.464	7.492	358,094	+0.03(+0.38%)
Feb 08, 2017	7.452	7.464	7.412	7.464	396,870	+0.01(+0.15%)
Feb 07, 2017	7.515	7.549	7.412	7.452	550,489	-0.07(-0.91%)
Feb 06, 2017	7.549	7.572	7.498	7.521	412,358	-0.06(-0.75%)
Feb 03, 2017	7.509	7.598	7.475	7.578	509,629	+0.10(+1.30%)
Feb 02, 2017	7.498	7.498	7.458	7.481	312,572	-0.02(-0.30%)