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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2018	8.107	8.158	8.075	8.082	239,033	-0.03(-0.31%)
Apr 27, 2018	8.107	8.132	8.069	8.107	222,398	+0.01(+0.16%)
Apr 26, 2018	8.075	8.097	8.050	8.094	469,242	+0.05(+0.63%)
Apr 25, 2018	8.063	8.063	7.999	8.044	532,970	-0.04(-0.55%)
Apr 24, 2018	8.132	8.158	8.025	8.088	315,083	+0.00(+0.00%)
Apr 23, 2018	8.139	8.139	8.075	8.088	206,236	-0.02(-0.23%)
Apr 20, 2018	8.151	8.151	8.082	8.107	236,143	-0.03(-0.39%)
Apr 19, 2018	8.151	8.177	8.107	8.139	278,901	-0.03(-0.39%)
Apr 18, 2018	8.202	8.202	8.158	8.170	249,851	-0.01(-0.08%)
Apr 17, 2018	8.139	8.196	8.121	8.177	492,766	+0.10(+1.18%)
Apr 16, 2018	8.113	8.120	8.069	8.082	241,815	+0.02(+0.24%)
Apr 13, 2018	8.088	8.097	8.028	8.063	231,664	+0.01(+0.08%)
Apr 12, 2018	8.088	8.107	8.050	8.056	368,631	+0.01(+0.16%)
Apr 11, 2018	8.037	8.088	8.012	8.044	405,986	-0.01(-0.16%)
Apr 10, 2018	8.012	8.063	7.987	8.056	497,569	+0.12(+1.52%)
Apr 09, 2018	7.955	8.177	7.911	7.936	484,863	+0.00(+0.00%)
Apr 06, 2018	7.974	8.044	7.871	7.936	472,601	-0.10(-1.26%)
Apr 05, 2018	8.012	8.050	7.999	8.037	473,483	+0.04(+0.48%)
Apr 04, 2018	7.866	8.012	7.866	7.999	554,396	+0.06(+0.72%)
Apr 03, 2018	7.942	7.955	7.873	7.942	457,979	+0.03(+0.32%)
Apr 02, 2018	8.012	8.037	7.866	7.917	451,449	-0.13(-1.57%)
Mar 29, 2018		8.044	8.044	8.044	0	+0.08(+0.95%)
Mar 28, 2018	7.885	7.993	7.885	7.968	446,468	+0.03(+0.40%)
Mar 27, 2018	8.044	8.088	7.930	7.936	368,857	-0.09(-1.10%)
Mar 26, 2018	7.968	8.050	7.949	8.025	640,304	+0.12(+1.52%)
Mar 23, 2018	8.088	8.107	7.885	7.904	620,545	-0.15(-1.89%)
Mar 22, 2018	8.145	8.164	8.050	8.056	485,040	-0.15(-1.85%)
Mar 21, 2018	8.170	8.227	8.158	8.208	307,579	+0.04(+0.54%)
Mar 20, 2018	8.177	8.189	8.145	8.164	360,615	+0.01(+0.16%)
Mar 19, 2018	8.189	8.204	8.088	8.151	428,290	-0.07(-0.85%)
Mar 16, 2018	8.234	8.265	8.196	8.221	358,538	-0.01(-0.08%)
Mar 15, 2018	8.253	8.277	8.221	8.227	303,152	+0.00(+0.00%)
Mar 14, 2018	8.291	8.310	8.221	8.227	408,309	-0.03(-0.38%)
Mar 13, 2018	8.379	8.401	8.259	8.259	401,250	-0.11(-1.29%)
Mar 12, 2018	8.392	8.411	8.335	8.367	295,617	+0.00(+0.00%)
Mar 09, 2018	8.284	8.379	8.259	8.367	616,638	+0.12(+1.50%)
Mar 08, 2018	8.224	8.249	8.187	8.243	289,916	+0.04(+0.53%)
Mar 07, 2018		8.212	8.106	8.200	444,284	+0.02(+0.23%)
Mar 06, 2018	8.200	8.224	8.162	8.181	262,671	+0.02(+0.23%)
Mar 05, 2018	8.056	8.181	8.056	8.162	259,471	+0.07(+0.92%)
Mar 02, 2018	8.031	8.100	7.988	8.087	404,161	+0.01(+0.15%)
Mar 01, 2018	8.175	8.212	8.038	8.075	810,782	-0.10(-1.22%)
Feb 28, 2018	8.237	8.249	8.162	8.175	557,837	-0.01(-0.08%)
Feb 27, 2018	8.280	8.318	8.181	8.181	496,112	-0.08(-0.98%)
Feb 26, 2018	8.274	8.318	8.243	8.262	554,743	-0.01(-0.08%)
Feb 23, 2018	8.162	8.271	8.156	8.268	958,251	+0.12(+1.53%)
Feb 22, 2018			8.113	8.144	539,674	+0.02(+0.31%)
Feb 21, 2018	8.156	8.212	8.119	8.119	593,023	-0.05(-0.61%)
Feb 20, 2018	8.181	8.206	8.144	8.168	511,161	-0.02(-0.23%)
Feb 16, 2018		8.187	8.187	8.187	0	+0.01(+0.15%)
Feb 15, 2018	8.175	8.203	8.144	8.175	469,429	+0.05(+0.61%)
Feb 14, 2018	8.031	8.144	8.031	8.125	474,973	+0.06(+0.77%)
Feb 13, 2018	7.982	8.087	7.982	8.063	316,472	+0.03(+0.39%)
Feb 12, 2018	8.013	8.096	7.973	8.031	465,564	+0.07(+0.94%)
Feb 09, 2018	7.919	7.988	7.758	7.957	697,927	+0.09(+1.11%)
Feb 08, 2018	8.119	8.119	7.863	7.870	501,888	-0.24(-2.92%)
Feb 07, 2018	8.044	8.175	8.044	8.106	744,463	+0.04(+0.54%)
Feb 06, 2018	7.814	8.125	7.782	8.063	941,576	+0.14(+1.81%)
Feb 05, 2018	8.231	8.237	7.870	7.919	1,115,100	-0.39(-4.72%)
Feb 02, 2018	8.417	8.430	8.305	8.312	791,580	-0.14(-1.69%)