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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2016	6.715	6.726	6.672	6.726	458,321	+0.03(+0.49%)
Jun 29, 2016	6.661	6.704	6.661	6.693	522,864	+0.10(+1.57%)
Jun 28, 2016	6.562	6.595	6.535	6.590	433,780	+0.08(+1.26%)
Jun 27, 2016	6.601	6.606	6.497	6.508	961,799	-0.11(-1.65%)
Jun 24, 2016	6.622	6.721	6.535	6.617	923,340	-0.14(-2.02%)
Jun 23, 2016	6.748	6.764	6.743	6.753	416,877	+0.03(+0.49%)
Jun 22, 2016	6.737	6.753	6.710	6.721	276,614	-0.01(-0.08%)
Jun 21, 2016	6.704	6.732	6.693	6.726	310,507	+0.06(+0.90%)
Jun 20, 2016	6.710	6.753	6.661	6.666	713,628	+0.00(+0.00%)
Jun 17, 2016	6.661	6.666	6.628	6.666	398,897	+0.01(+0.16%)
Jun 16, 2016	6.622	6.655	6.584	6.655	390,804	+0.01(+0.08%)
Jun 15, 2016	6.644	6.672	6.639	6.650	362,104	+0.01(+0.08%)
Jun 14, 2016	6.693	6.710	6.622	6.644	400,349	-0.05(-0.73%)
Jun 13, 2016	6.737	6.753	6.688	6.693	268,035	-0.07(-0.97%)
Jun 10, 2016	6.803	6.803	6.737	6.759	541,027	-0.05(-0.80%)
Jun 09, 2016	6.841	6.841	6.770	6.813	641,459	-0.01(-0.16%)
Jun 08, 2016	6.782	6.831	6.755	6.824	484,375	+0.04(+0.55%)
Jun 07, 2016	6.750	6.787	6.739	6.787	572,404	+0.02(+0.24%)
Jun 06, 2016	6.728	6.787	6.728	6.771	623,931	+0.03(+0.39%)
Jun 03, 2016	6.712	6.750	6.681	6.744	387,094	-0.01(-0.16%)
Jun 02, 2016	6.728	6.755	6.702	6.755	596,153	+0.01(+0.16%)
Jun 01, 2016	6.686	6.760	6.686	6.744	470,389	+0.04(+0.64%)
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%)
May 02, 2016	6.654	6.654	6.617	6.638	456,620	-0.01(-0.16%)
Apr 29, 2016	6.670	6.670	6.627	6.649	303,370	-0.02(-0.24%)
Apr 28, 2016	6.659	6.712	6.646	6.665	308,904	-0.03(-0.40%)
Apr 27, 2016	6.649	6.707	6.633	6.691	256,836	+0.04(+0.56%)
Apr 26, 2016	6.622	6.659	6.595	6.654	337,482	+0.03(+0.48%)
Apr 25, 2016	6.601	6.638	6.585	6.622	284,888	-0.01(-0.16%)
Apr 22, 2016	6.606	6.649	6.579	6.633	310,989	+0.03(+0.40%)
Apr 21, 2016	6.627	6.649	6.590	6.606	289,393	-0.02(-0.32%)
Apr 20, 2016	6.622	6.649	6.606	6.627	245,262	+0.01(+0.16%)
Apr 19, 2016	6.633	6.654	6.606	6.617	326,282	-0.02(-0.24%)
Apr 18, 2016	6.499	6.633	6.494	6.633	420,109	+0.10(+1.47%)
Apr 15, 2016	6.515	6.558	6.510	6.537	200,159	+0.00(+0.00%)
Apr 14, 2016	6.521	6.558	6.499	6.537	219,857	+0.02(+0.33%)
Apr 13, 2016	6.467	6.542	6.467	6.515	410,168	+0.06(+0.99%)
Apr 12, 2016	6.430	6.483	6.430	6.451	512,355	+0.03(+0.41%)
Apr 11, 2016	6.414	6.478	6.414	6.425	278,284	+0.02(+0.33%)
Apr 08, 2016	6.457	6.483	6.398	6.403	411,737	-0.01(-0.08%)
Apr 07, 2016	6.403	6.446	6.403	6.409	467,975	-0.02(-0.33%)
Apr 06, 2016	6.403	6.451	6.393	6.430	350,504	+0.05(+0.84%)
Apr 05, 2016	6.457	6.457	6.366	6.377	381,583	-0.10(-1.48%)
Apr 04, 2016	6.489	6.521	6.441	6.473	361,875	-0.03(-0.41%)