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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2017	7.813	7.824	7.766	7.778	333,540	-0.01(-0.15%)
May 30, 2017	7.772	7.825	7.766	7.790	326,848	-0.01(-0.08%)
May 26, 2017	7.836	7.842	7.784	7.795	260,002	-0.03(-0.37%)
May 25, 2017	7.819	7.848	7.813	7.825	226,790	+0.02(+0.22%)
May 24, 2017	7.819	7.831	7.790	7.807	353,133	+0.02(+0.23%)
May 23, 2017	7.795	7.825	7.778	7.790	345,694	+0.00(+0.00%)
May 22, 2017	7.760	7.795	7.749	7.790	302,300	+0.06(+0.83%)
May 19, 2017	7.708	7.754	7.702	7.725	376,319	+0.05(+0.69%)
May 18, 2017	7.637	7.684	7.637	7.672	350,762	+0.02(+0.23%)
May 17, 2017	7.702	7.713	7.655	7.655	458,723	-0.08(-0.98%)
May 16, 2017	7.749	7.754	7.725	7.731	392,946	-0.01(-0.15%)
May 15, 2017	7.719	7.754	7.719	7.743	330,602	+0.03(+0.38%)
May 12, 2017	7.713	7.719	7.696	7.713	359,770	-0.01(-0.08%)
May 11, 2017	7.696	7.719	7.669	7.719	332,429	+0.02(+0.23%)
May 10, 2017	7.690	7.708	7.681	7.702	314,997	+0.01(+0.08%)
May 09, 2017	7.713	7.719	7.681	7.696	393,471	-0.01(-0.08%)
May 08, 2017	7.684	7.713	7.684	7.702	299,135	+0.02(+0.23%)
May 05, 2017	7.684	7.690	7.661	7.684	225,563	+0.01(+0.15%)
May 04, 2017	7.702	7.713	7.667	7.672	358,673	-0.01(-0.15%)
May 03, 2017	7.690	7.714	7.672	7.684	322,568	-0.01(-0.08%)
May 02, 2017	7.713	7.713	7.678	7.690	382,796	-0.02(-0.30%)