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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2018	8.176	8.189	8.118	8.138	536,994	+0.01(+0.16%)
Jun 28, 2018	8.112	8.136	8.093	8.125	744,788	+0.01(+0.08%)
Jun 27, 2018	8.189	8.222	8.099	8.118	351,586	-0.06(-0.71%)
Jun 26, 2018	8.215	8.235	8.164	8.176	403,220	-0.02(-0.24%)
Jun 25, 2018	8.312	8.312	8.189	8.196	606,605	-0.12(-1.40%)
Jun 22, 2018	8.331	8.344	8.293	8.312	419,791	+0.03(+0.39%)
Jun 21, 2018	8.293	8.305	8.260	8.280	351,217	-0.05(-0.62%)
Jun 20, 2018	8.331	8.338	8.304	8.331	421,717	+0.05(+0.62%)
Jun 19, 2018	8.286	8.299	8.235	8.280	247,726	-0.05(-0.62%)
Jun 18, 2018	8.312	8.331	8.299	8.331	305,644	-0.01(-0.15%)
Jun 15, 2018		8.344	8.286	8.344	294,861	+0.01(+0.08%)
Jun 14, 2018	8.383	8.389	8.318	8.338	279,759	-0.02(-0.23%)
Jun 13, 2018	8.402	8.402	8.351	8.357	412,599	-0.03(-0.31%)
Jun 12, 2018	8.363	8.415	8.357	8.383	445,285	+0.03(+0.39%)
Jun 11, 2018	8.325	8.389	8.293	8.351	384,373	+0.03(+0.39%)
Jun 08, 2018	8.325	8.351	8.310	8.318	267,375	-0.03(-0.35%)
Jun 07, 2018	8.309	8.360	8.309	8.347	393,092	+0.04(+0.46%)
Jun 06, 2018		8.316		8.309	335,091	+0.02(+0.23%)
Jun 05, 2018	8.240	8.297	8.240	8.290	474,567	+0.04(+0.54%)
Jun 04, 2018	8.240	8.297	8.227	8.246	639,633	+0.02(+0.23%)
Jun 01, 2018	8.214	8.292	8.214	8.227	506,305	+0.02(+0.23%)
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%)
May 01, 2018	8.081	8.081	7.986	8.043	230,531	-0.04(-0.55%)
Apr 30, 2018	8.113	8.164	8.081	8.087	238,859	-0.03(-0.31%)
Apr 27, 2018	8.113	8.138	8.075	8.113	222,236	+0.01(+0.16%)
Apr 26, 2018	8.081	8.103	8.056	8.100	468,901	+0.05(+0.63%)
Apr 25, 2018	8.068	8.068	8.005	8.049	532,584	-0.04(-0.55%)
Apr 24, 2018	8.138	8.164	8.030	8.094	314,855	+0.00(+0.00%)
Apr 23, 2018	8.145	8.145	8.081	8.094	206,087	-0.02(-0.23%)
Apr 20, 2018	8.157	8.157	8.087	8.113	235,972	-0.03(-0.39%)
Apr 19, 2018	8.157	8.183	8.113	8.145	278,699	-0.03(-0.39%)
Apr 18, 2018	8.208	8.208	8.164	8.176	249,670	-0.01(-0.08%)
Apr 17, 2018	8.145	8.202	8.127	8.183	492,408	+0.10(+1.18%)
Apr 16, 2018	8.119	8.126	8.075	8.087	241,639	+0.02(+0.24%)
Apr 13, 2018	8.094	8.103	8.034	8.068	231,496	+0.01(+0.08%)
Apr 12, 2018	8.094	8.113	8.056	8.062	368,364	+0.01(+0.16%)
Apr 11, 2018	8.043	8.094	8.018	8.049	405,692	-0.01(-0.16%)
Apr 10, 2018	8.018	8.068	7.992	8.062	497,208	+0.12(+1.52%)
Apr 09, 2018	7.961	8.183	7.916	7.942	484,512	+0.00(+0.00%)
Apr 06, 2018	7.980	8.049	7.876	7.942	472,259	-0.10(-1.26%)
Apr 05, 2018	8.018	8.056	8.005	8.043	473,139	+0.04(+0.48%)
Apr 04, 2018	7.872	8.018	7.872	8.005	553,994	+0.06(+0.72%)
Apr 03, 2018	7.948	7.961	7.878	7.948	457,647	+0.03(+0.32%)