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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2016	6.712	6.728	6.686	6.702	279,576	+0.01(+0.08%)
May 27, 2016	6.707	6.696	6.696	6.696	403,953	+0.00(+0.00%)
May 26, 2016	6.696	6.696	6.654	6.696	277,197	+0.03(+0.40%)
May 25, 2016	6.622	6.681	6.606	6.670	286,866	+0.07(+1.05%)
May 24, 2016	6.553	6.627	6.544	6.601	304,999	+0.09(+1.31%)
May 23, 2016	6.531	6.553	6.515	6.515	306,585	-0.01(-0.16%)
May 20, 2016	6.590	6.595	6.510	6.526	369,530	-0.02(-0.24%)
May 19, 2016	6.574	6.579	6.499	6.542	352,820	-0.05(-0.73%)
May 18, 2016	6.537	6.611	6.526	6.590	789,961	+0.05(+0.73%)
May 17, 2016	6.579	6.585	6.542	6.542	204,043	-0.04(-0.57%)
May 16, 2016	6.569	6.595	6.547	6.579	299,334	+0.01(+0.16%)
May 13, 2016	6.553	6.579	6.542	6.569	394,567	-0.02(-0.24%)
May 12, 2016	6.606	6.627	6.550	6.585	225,282	-0.02(-0.32%)
May 11, 2016	6.595	6.620	6.574	6.606	195,145	-0.03(-0.40%)
May 10, 2016	6.569	6.633	6.558	6.633	333,426	+0.08(+1.22%)
May 09, 2016	6.542	6.569	6.531	6.553	286,962	+0.03(+0.41%)
May 06, 2016	6.462	6.537	6.451	6.526	415,966	+0.03(+0.41%)
May 05, 2016	6.563	6.569	6.473	6.499	366,046	-0.04(-0.57%)
May 04, 2016	6.563	6.574	6.510	6.537	309,399	-0.04(-0.57%)
May 03, 2016	6.617	6.617	6.542	6.574	382,184	-0.06(-0.96%)