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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2015	7.422	7.442	7.349	7.408	649,570	+0.00(+0.07%)
Jun 29, 2015	7.432	7.481	7.398	7.403	1,256,900	-0.09(-1.24%)
Jun 26, 2015	7.515	7.535	7.462	7.496	615,791	+0.01(+0.20%)
Jun 25, 2015	7.501	7.510	7.452	7.481	802,079	-0.02(-0.26%)
Jun 24, 2015	7.564	7.584	7.501	7.501	462,475	-0.05(-0.71%)
Jun 23, 2015	7.555	7.589	7.545	7.555	472,150	+0.00(+0.00%)
Jun 22, 2015	7.589	7.594	7.545	7.555	397,834	-0.01(-0.19%)
Jun 19, 2015	7.530	7.584	7.530	7.569	631,261	+0.00(+0.06%)
Jun 18, 2015	7.506	7.579	7.486	7.564	620,875	+0.08(+1.11%)
Jun 17, 2015	7.452	7.496	7.432	7.481	447,948	+0.03(+0.39%)
Jun 16, 2015	7.432	7.476	7.403	7.452	656,444	+0.01(+0.13%)
Jun 15, 2015	7.442	7.481	7.442	7.442	609,002	-0.04(-0.59%)
Jun 12, 2015	7.564	7.569	7.486	7.486	682,483	-0.07(-0.97%)
Jun 11, 2015	7.594	7.628	7.515	7.559	582,314	+0.04(+0.52%)
Jun 10, 2015	7.501	7.554	7.449	7.520	1,093,031	+0.00(+0.00%)
Jun 09, 2015	7.587	7.625	7.520	7.520	796,249	-0.08(-1.06%)
Jun 08, 2015	7.549	7.620	7.549	7.601	650,672	+0.03(+0.38%)
Jun 05, 2015	7.568	7.596	7.558	7.573	357,273	-0.01(-0.19%)
Jun 04, 2015	7.644	7.644	7.577	7.587	506,938	-0.05(-0.69%)
Jun 03, 2015	7.630	7.663	7.630	7.639	476,083	+0.00(+0.00%)
Jun 02, 2015	7.668	7.668	7.625	7.639	457,149	-0.03(-0.37%)
Jun 01, 2015	7.696	7.711	7.668	7.668	420,502	-0.02(-0.25%)
May 29, 2015	7.715	7.730	7.682	7.687	328,065	-0.04(-0.49%)
May 28, 2015	7.692	7.730	7.673	7.725	392,678	+0.03(+0.43%)
May 27, 2015	7.682	7.720	7.677	7.692	395,847	+0.01(+0.19%)
May 26, 2015	7.706	7.720	7.673	7.677	314,127	-0.05(-0.62%)
May 22, 2015	7.739	7.725	7.725	7.725	275,438	-0.02(-0.28%)
May 21, 2015	7.725	7.758	7.715	7.747	267,975	+0.02(+0.28%)
May 20, 2015	7.711	7.744	7.696	7.725	354,750	+0.00(+0.06%)
May 19, 2015	7.730	7.744	7.696	7.720	397,967	-0.02(-0.31%)
May 18, 2015	7.754	7.754	7.701	7.744	412,713	-0.00(-0.06%)
May 15, 2015	7.734	7.751	7.715	7.749	379,320	-0.00(-0.06%)
May 14, 2015	7.739	7.754	7.701	7.754	389,502	+0.07(+0.87%)
May 13, 2015	7.644	7.701	7.644	7.687	359,262	+0.03(+0.37%)
May 12, 2015	7.620	7.658	7.601	7.658	353,247	+0.01(+0.19%)
May 11, 2015	7.673	7.687	7.639	7.644	336,719	-0.05(-0.62%)
May 08, 2015	7.692	7.739	7.687	7.692	266,032	+0.05(+0.62%)
May 07, 2015	7.663	7.692	7.639	7.644	478,314	-0.03(-0.37%)
May 06, 2015	7.692	7.715	7.654	7.673	373,673	-0.03(-0.34%)
May 05, 2015	7.706	7.730	7.649	7.699	522,819	-0.00(-0.03%)
May 04, 2015	7.754	7.773	7.692	7.701	534,566	-0.04(-0.55%)
May 01, 2015	7.777	7.777	7.725	7.744	328,826	+0.01(+0.18%)
Apr 30, 2015	7.749	7.787	7.715	7.730	309,618	-0.05(-0.67%)
Apr 29, 2015	7.749	7.799	7.739	7.782	419,697	+0.02(+0.25%)
Apr 28, 2015	7.730	7.787	7.711	7.763	543,852	+0.02(+0.25%)
Apr 27, 2015	7.806	7.820	7.739	7.744	425,157	-0.04(-0.49%)
Apr 24, 2015	7.801	7.815	7.777	7.782	238,822	-0.03(-0.43%)
Apr 23, 2015	7.796	7.837	7.782	7.815	334,788	+0.02(+0.24%)
Apr 22, 2015	7.796	7.811	7.749	7.796	445,514	+0.02(+0.31%)
Apr 21, 2015	7.825	7.834	7.758	7.773	356,052	-0.04(-0.49%)
Apr 20, 2015	7.754	7.825	7.754	7.811	317,094	+0.08(+1.05%)
Apr 17, 2015	7.777	7.777	7.687	7.730	382,382	-0.06(-0.79%)
Apr 16, 2015	7.744	7.815	7.739	7.792	323,115	+0.02(+0.24%)
Apr 15, 2015	7.730	7.787	7.730	7.773	398,523	+0.04(+0.55%)
Apr 14, 2015	7.763	7.773	7.720	7.730	360,101	-0.02(-0.25%)
Apr 13, 2015	7.773	7.792	7.734	7.749	330,521	-0.03(-0.43%)
Apr 10, 2015	7.820	7.820	7.768	7.782	309,717	-0.01(-0.18%)
Apr 09, 2015	7.754	7.801	7.734	7.796	400,219	+0.08(+0.99%)
Apr 08, 2015	7.715	7.768	7.707	7.720	416,312	-0.00(-0.06%)
Apr 07, 2015	7.658	7.763	7.658	7.725	484,584	+0.05(+0.68%)
Apr 06, 2015	7.639	7.720	7.620	7.673	425,145	+0.01(+0.12%)
Apr 02, 2015	7.677	7.663	7.663	7.663	321,029	-0.04(-0.56%)