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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	8.121	8.224	8.106	8.180	209,623	+0.01(+0.18%)
May 28, 2020	8.151	8.212	8.128	8.165	324,511	+0.03(+0.36%)
May 27, 2020	8.128	8.158	8.010	8.136	239,253	+0.08(+1.01%)
May 26, 2020	8.091	8.106	8.047	8.055	324,424	+0.12(+1.49%)
May 22, 2020	7.944	7.951	7.885	7.936	268,896	+0.02(+0.28%)
May 21, 2020	7.966	7.981	7.885	7.914	186,118	-0.08(-1.02%)
May 20, 2020	7.936	7.995	7.936	7.995	192,847	+0.13(+1.69%)
May 19, 2020	7.877	7.899	7.848	7.862	199,037	-0.04(-0.47%)
May 18, 2020	7.870	7.936	7.870	7.899	260,991	+0.21(+2.79%)
May 15, 2020	7.626	7.707	7.582	7.685	260,777	+0.04(+0.48%)
May 14, 2020	7.500	7.692	7.463	7.648	493,713	+0.03(+0.39%)
May 13, 2020	7.796	7.833	7.589	7.619	291,828	-0.18(-2.37%)
May 12, 2020	7.951	8.004	7.803	7.803	348,025	-0.15(-1.86%)
May 11, 2020	7.870	7.988	7.862	7.951	296,359	+0.01(+0.09%)
May 08, 2020	7.951	7.988	7.899	7.944	152,785	+0.07(+0.84%)
May 07, 2020	7.862	7.914	7.833	7.877	214,547	+0.09(+1.14%)
May 06, 2020	7.877	7.877	7.774	7.788	288,435	-0.02(-0.28%)
May 05, 2020	7.759	7.877	7.759	7.811	298,983	+0.11(+1.44%)
May 04, 2020	7.552	7.729	7.508	7.700	306,171	+0.02(+0.29%)