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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2018	8.214	8.231	8.195	8.208	259,164	-0.01(-0.08%)
May 30, 2018	8.157	8.246	8.157	8.214	322,371	+0.07(+0.86%)
May 29, 2018	8.176	8.208	8.119	8.145	397,387	-0.10(-1.23%)
May 25, 2018		8.246	8.246	8.246	0	-0.01(-0.15%)
May 24, 2018	8.240	8.271	8.207	8.259	639,347	+0.03(+0.31%)
May 23, 2018	8.246	8.246	8.208	8.233	384,006	-0.03(-0.38%)
May 22, 2018	8.252	8.290	8.252	8.265	342,918	+0.01(+0.15%)
May 21, 2018	8.233	8.265	8.214	8.252	310,006	+0.06(+0.70%)
May 18, 2018	8.183	8.214	8.183	8.195	339,015	+0.01(+0.15%)
May 17, 2018	8.202	8.240	8.164	8.183	734,190	-0.03(-0.31%)
May 16, 2018	8.214	8.233	8.208	8.208	463,793	+0.01(+0.08%)
May 15, 2018	8.208	8.221	8.176	8.202	505,068	-0.02(-0.23%)
May 14, 2018	8.252	8.284	8.221	8.221	215,591	-0.01(-0.15%)
May 11, 2018	8.202	8.252	8.202	8.233	263,883	+0.02(+0.23%)
May 10, 2018	8.164	8.227	8.164	8.214	219,306	+0.06(+0.78%)
May 09, 2018	8.106	8.164	8.106	8.151	280,640	+0.04(+0.55%)
May 08, 2018	8.081	8.106	8.062	8.106	357,228	+0.03(+0.39%)
May 07, 2018	8.075	8.113	8.049	8.075	298,320	+0.01(+0.08%)
May 04, 2018	8.011	8.085	7.992	8.068	638,476	+0.05(+0.63%)
May 03, 2018	8.049	8.049	7.949	8.018	346,659	-0.02(-0.24%)
May 02, 2018	8.049	8.081	8.030	8.037	239,058	-0.01(-0.08%)