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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2013	6.933	6.965	6.881	6.949	818,275	+0.02(+0.35%)
Jul 30, 2013	6.897	6.925	6.885	6.925	836,780	+0.07(+1.05%)
Jul 29, 2013	6.833	6.861	6.813	6.853	694,307	+0.01(+0.12%)
Jul 26, 2013	6.790	6.849	6.763	6.845	807,413	-0.00(-0.06%)
Jul 25, 2013	6.730	6.849	6.718	6.849	757,203	+0.08(+1.24%)
Jul 24, 2013	6.706	6.766	6.702	6.766	721,286	+0.06(+0.83%)
Jul 23, 2013	6.710	6.762	6.678	6.710	371,785	+0.05(+0.72%)
Jul 22, 2013	6.702	6.750	6.658	6.662	462,545	-0.04(-0.59%)
Jul 19, 2013	6.722	6.734	6.678	6.702	352,294	-0.03(-0.47%)
Jul 18, 2013	6.666	6.746	6.664	6.734	554,328	+0.06(+0.89%)
Jul 17, 2013	6.666	6.702	6.638	6.675	393,494	+0.04(+0.55%)
Jul 16, 2013	6.694	6.714	6.630	6.638	618,796	-0.05(-0.77%)
Jul 15, 2013	6.622	6.714	6.619	6.690	458,358	+0.06(+0.90%)
Jul 12, 2013	6.606	6.666	6.606	6.630	294,628	+0.01(+0.18%)
Jul 11, 2013	6.678	6.684	6.603	6.618	532,391	+0.02(+0.30%)
Jul 10, 2013	6.562	6.642	6.562	6.598	466,056	+0.01(+0.18%)
Jul 09, 2013	6.527	6.622	6.515	6.586	496,037	+0.07(+1.10%)
Jul 08, 2013	6.511	6.614	6.491	6.515	724,499	-0.04(-0.55%)
Jul 05, 2013	6.598	6.606	6.507	6.550	379,246	-0.02(-0.24%)
Jul 03, 2013	6.574	6.614	6.550	6.566	488,573	-0.12(-1.73%)
Jul 02, 2013	6.670	6.734	6.650	6.682	535,987	+0.01(+0.18%)
Jul 01, 2013	6.742	6.742	6.654	6.670	827,022	-0.04(-0.65%)
Jun 28, 2013	6.642	6.750	6.618	6.714	947,986	+0.18(+2.68%)
Jun 26, 2013	6.431	6.562	6.411	6.539	506,719	+0.15(+2.37%)
Jun 25, 2013	6.315	6.391	6.295	6.387	566,212	+0.10(+1.58%)
Jun 24, 2013	6.343	6.371	6.200	6.287	1,083,977	-0.13(-2.05%)
Jun 21, 2013	6.574	6.574	6.395	6.419	548,777	-0.04(-0.62%)
Jun 20, 2013	6.539	6.545	6.407	6.459	790,538	-0.12(-1.82%)
Jun 19, 2013	6.606	6.626	6.558	6.578	597,170	-0.02(-0.24%)
Jun 18, 2013	6.598	6.634	6.574	6.594	694,937	-0.00(-0.06%)
Jun 17, 2013	6.678	6.726	6.566	6.598	680,988	-0.02(-0.30%)
Jun 14, 2013	6.706	6.706	6.602	6.618	511,808	-0.08(-1.25%)
Jun 13, 2013	6.546	6.714	6.527	6.702	666,301	-0.04(-0.53%)
Jun 12, 2013	6.801	6.813	6.706	6.738	534,323	-0.03(-0.41%)
Jun 11, 2013	6.766	6.766	6.654	6.766	667,400	+0.03(+0.47%)
Jun 10, 2013	6.813	6.825	6.710	6.734	831,316	-0.07(-1.00%)
Jun 07, 2013	6.813	6.841	6.774	6.801	519,634	+0.03(+0.41%)
Jun 06, 2013	6.686	6.774	6.682	6.774	412,779	+0.07(+1.01%)
Jun 05, 2013	6.778	6.778	6.658	6.706	481,052	-0.01(-0.18%)
Jun 04, 2013	6.670	6.746	6.662	6.718	834,077	+0.05(+0.72%)
Jun 03, 2013	6.774	6.774	6.614	6.670	945,351	-0.10(-1.53%)
May 31, 2013	6.913	6.937	6.774	6.774	692,327	-0.15(-2.13%)
May 30, 2013	6.869	6.933	6.853	6.921	350,116	+0.06(+0.87%)
May 29, 2013	6.953	6.953	6.805	6.861	631,194	-0.06(-0.81%)
May 28, 2013	6.977	7.013	6.877	6.917	696,643	+0.00(+0.00%)
May 24, 2013	6.897	6.921	6.893	6.917	576,050	+0.01(+0.12%)
May 23, 2013	6.829	6.925	6.817	6.909	977,222	+0.03(+0.41%)
May 22, 2013	6.961	6.961	6.863	6.881	650,695	-0.06(-0.80%)
May 21, 2013	6.929	6.949	6.917	6.937	541,471	+0.01(+0.17%)
May 20, 2013	6.897	6.941	6.893	6.925	456,757	+0.01(+0.17%)
May 17, 2013	6.889	6.925	6.885	6.913	627,367	+0.02(+0.29%)
May 16, 2013	6.913	6.913	6.869	6.893	540,211	-0.02(-0.35%)
May 15, 2013	6.893	6.921	6.881	6.917	612,813	+0.05(+0.70%)
May 13, 2013	6.881	6.889	6.861	6.869	416,596	-0.00(-0.06%)
May 10, 2013	6.913	6.913	6.821	6.873	556,916	+0.03(+0.41%)
May 09, 2013	6.845	6.863	6.801	6.845	605,976	+0.00(+0.06%)
May 08, 2013	6.833	6.847	6.817	6.841	661,266	+0.00(+0.00%)
May 07, 2013	6.758	6.845	6.754	6.841	1,177,628	+0.07(+1.00%)
May 06, 2013	6.738	6.786	6.738	6.774	707,147	+0.02(+0.35%)
May 03, 2013	6.766	6.766	6.730	6.750	568,759	+0.01(+0.12%)
May 02, 2013	6.718	6.754	6.690	6.742	577,170	+0.04(+0.59%)