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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2017	8.041	8.053	7.981	7.987	332,409	-0.02(-0.30%)
Jul 28, 2017	8.047	8.047	7.975	8.011	334,227	-0.03(-0.37%)
Jul 27, 2017	8.082	8.082	7.987	8.041	231,331	-0.02(-0.22%)
Jul 26, 2017	8.071	8.088	8.029	8.059	659,082	+0.02(+0.22%)
Jul 25, 2017	8.011	8.047	8.011	8.041	626,520	+0.08(+0.98%)
Jul 24, 2017	7.993	7.999	7.951	7.963	293,380	-0.02(-0.23%)
Jul 21, 2017	8.005	8.011	7.963	7.981	206,237	-0.02(-0.22%)
Jul 20, 2017	7.981	8.017	7.968	7.999	275,560	+0.02(+0.23%)
Jul 19, 2017	7.957	8.023	7.957	7.981	532,453	+0.03(+0.38%)
Jul 18, 2017	7.933	7.963	7.909	7.951	219,821	+0.03(+0.38%)
Jul 17, 2017	7.939	7.945	7.897	7.921	286,066	-0.04(-0.53%)
Jul 14, 2017	7.915	7.975	7.897	7.963	395,442	+0.06(+0.76%)
Jul 13, 2017	7.951	7.951	7.885	7.903	373,219	-0.02(-0.30%)
Jul 12, 2017	7.927	7.957	7.903	7.927	293,791	+0.04(+0.53%)
Jul 11, 2017	7.879	7.903	7.843	7.885	214,865	+0.02(+0.30%)
Jul 10, 2017	7.879	7.879	7.837	7.861	305,745	+0.00(+0.00%)
Jul 07, 2017	7.825	7.867	7.819	7.861	229,076	+0.04(+0.54%)
Jul 06, 2017	7.891	7.891	7.807	7.819	452,248	-0.08(-1.06%)
Jul 05, 2017	7.879	7.903	7.819	7.903	316,796	+0.02(+0.23%)
Jul 03, 2017	7.873	7.897	7.849	7.885	211,286	+0.05(+0.61%)
Jun 30, 2017	7.849	7.861	7.825	7.837	613,471	+0.01(+0.08%)
Jun 29, 2017	7.903	7.903	7.771	7.831	743,886	-0.05(-0.68%)
Jun 28, 2017	7.873	7.909	7.872	7.885	271,863	+0.02(+0.23%)
Jun 27, 2017	7.903	7.921	7.849	7.867	629,596	-0.02(-0.30%)
Jun 26, 2017	7.855	7.915	7.837	7.891	767,948	+0.05(+0.69%)
Jun 23, 2017	7.795	7.837	7.771	7.837	527,997	+0.08(+1.00%)
Jun 22, 2017	7.783	7.795	7.735	7.759	476,896	-0.04(-0.46%)
Jun 21, 2017	7.855	7.855	7.783	7.795	450,237	-0.04(-0.46%)
Jun 20, 2017	7.891	7.897	7.825	7.831	327,938	-0.06(-0.76%)
Jun 19, 2017	7.855	7.891	7.849	7.891	296,959	+0.07(+0.84%)
Jun 16, 2017	7.849	7.855	7.801	7.825	517,381	+0.00(+0.00%)
Jun 15, 2017	7.783	7.837	7.777	7.825	412,825	+0.01(+0.15%)
Jun 14, 2017	7.867	7.867	7.795	7.813	521,015	-0.03(-0.38%)
Jun 13, 2017	7.843	7.855	7.831	7.843	423,985	+0.02(+0.31%)
Jun 12, 2017	7.807	7.831	7.789	7.819	314,721	+0.01(+0.08%)
Jun 09, 2017	7.795	7.837	7.789	7.813	420,991	+0.01(+0.15%)
Jun 08, 2017	7.801	7.831	7.783	7.801	429,215	-0.01(-0.08%)
Jun 07, 2017	7.795	7.831	7.778	7.807	537,685	+0.01(+0.07%)
Jun 06, 2017	7.766	7.801	7.766	7.801	407,456	+0.01(+0.15%)
Jun 05, 2017	7.790	7.807	7.784	7.790	276,770	-0.02(-0.22%)
Jun 02, 2017	7.842	7.842	7.778	7.807	417,287	-0.02(-0.30%)
Jun 01, 2017	7.813	7.831	7.807	7.831	357,344	+0.05(+0.68%)
May 31, 2017	7.813	7.824	7.766	7.778	333,540	-0.01(-0.15%)
May 30, 2017	7.772	7.825	7.766	7.790	326,848	-0.01(-0.08%)
May 26, 2017	7.836	7.842	7.784	7.795	260,002	-0.03(-0.37%)
May 25, 2017	7.819	7.848	7.813	7.825	226,790	+0.02(+0.22%)
May 24, 2017	7.819	7.831	7.790	7.807	353,133	+0.02(+0.23%)
May 23, 2017	7.795	7.825	7.778	7.790	345,694	+0.00(+0.00%)
May 22, 2017	7.760	7.795	7.749	7.790	302,300	+0.06(+0.83%)
May 19, 2017	7.708	7.754	7.702	7.725	376,319	+0.05(+0.69%)
May 18, 2017	7.637	7.684	7.637	7.672	350,762	+0.02(+0.23%)
May 17, 2017	7.702	7.713	7.655	7.655	458,723	-0.08(-0.98%)
May 16, 2017	7.749	7.754	7.725	7.731	392,946	-0.01(-0.15%)
May 15, 2017	7.719	7.754	7.719	7.743	330,602	+0.03(+0.38%)
May 12, 2017	7.713	7.719	7.696	7.713	359,770	-0.01(-0.08%)
May 11, 2017	7.696	7.719	7.669	7.719	332,429	+0.02(+0.23%)
May 10, 2017	7.690	7.708	7.681	7.702	314,997	+0.01(+0.08%)
May 09, 2017	7.713	7.719	7.681	7.696	393,471	-0.01(-0.08%)
May 08, 2017	7.684	7.713	7.684	7.702	299,135	+0.02(+0.23%)
May 05, 2017	7.684	7.690	7.661	7.684	225,563	+0.01(+0.15%)
May 04, 2017	7.702	7.713	7.667	7.672	358,673	-0.01(-0.15%)
May 03, 2017	7.690	7.714	7.672	7.684	322,568	-0.01(-0.08%)
May 02, 2017	7.713	7.713	7.678	7.690	382,796	-0.02(-0.30%)