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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2018	8.267	8.299	8.261	8.287	317,250	+0.04(+0.47%)
Jul 30, 2018	8.293	8.306	8.235	8.248	286,024	-0.03(-0.39%)
Jul 27, 2018	8.325	8.332	8.267	8.280	290,674	-0.02(-0.23%)
Jul 26, 2018	8.280	8.312	8.280	8.299	675,155	-0.03(-0.31%)
Jul 25, 2018	8.241	8.325	8.235	8.325	327,602	+0.08(+0.94%)
Jul 24, 2018	8.299	8.312	8.241	8.248	308,558	-0.03(-0.31%)
Jul 23, 2018	8.261	8.274	8.229	8.274	200,352	+0.03(+0.31%)
Jul 20, 2018	8.254	8.254	8.235	8.248	202,177	+0.01(+0.16%)
Jul 19, 2018	8.248	8.274	8.229	8.235	249,225	-0.03(-0.39%)
Jul 18, 2018	8.222	8.274	8.216	8.267	291,633	+0.05(+0.63%)
Jul 17, 2018	8.183	8.222	8.164	8.216	185,446	+0.02(+0.24%)
Jul 16, 2018	8.190	8.209	8.183	8.196	170,816	+0.01(+0.16%)
Jul 13, 2018	8.203	8.209	8.164	8.183	324,856	-0.01(-0.08%)
Jul 12, 2018	8.196	8.209	8.177	8.190	275,532	+0.02(+0.24%)
Jul 11, 2018	8.183	8.208	8.171	8.171	257,090	-0.03(-0.39%)
Jul 10, 2018	8.196	8.235	8.177	8.203	335,623	+0.02(+0.24%)
Jul 09, 2018	8.171	8.190	8.151	8.183	346,425	+0.05(+0.63%)
Jul 06, 2018	8.113	8.151	8.113	8.132	595,961	+0.01(+0.16%)
Jul 05, 2018	8.125	8.138	8.109	8.119	244,298	+0.03(+0.40%)
Jul 03, 2018		8.087	8.087	8.087	0	-0.03(-0.32%)
Jul 02, 2018	8.087	8.125	8.080	8.113	244,560	-0.02(-0.24%)
Jun 29, 2018	8.171	8.183	8.113	8.132	537,384	+0.01(+0.16%)
Jun 28, 2018	8.106	8.130	8.087	8.119	745,328	+0.01(+0.08%)
Jun 27, 2018	8.183	8.216	8.093	8.113	351,841	-0.06(-0.71%)
Jun 26, 2018	8.209	8.229	8.158	8.171	403,512	-0.02(-0.24%)
Jun 25, 2018	8.306	8.306	8.183	8.190	607,045	-0.12(-1.40%)
Jun 22, 2018	8.325	8.338	8.287	8.306	420,096	+0.03(+0.39%)
Jun 21, 2018	8.287	8.299	8.254	8.274	351,472	-0.05(-0.62%)
Jun 20, 2018	8.325	8.332	8.298	8.325	422,023	+0.05(+0.62%)
Jun 19, 2018	8.280	8.293	8.229	8.274	247,906	-0.05(-0.62%)
Jun 18, 2018	8.306	8.325	8.293	8.325	305,865	-0.01(-0.15%)
Jun 15, 2018		8.338	8.280	8.338	295,075	+0.01(+0.08%)
Jun 14, 2018	8.377	8.383	8.312	8.332	279,962	-0.02(-0.23%)
Jun 13, 2018	8.396	8.396	8.345	8.351	412,898	-0.03(-0.31%)
Jun 12, 2018	8.357	8.409	8.351	8.377	445,608	+0.03(+0.39%)
Jun 11, 2018	8.319	8.383	8.287	8.345	384,652	+0.03(+0.39%)
Jun 08, 2018	8.319	8.345	8.304	8.312	267,569	-0.03(-0.35%)
Jun 07, 2018	8.303	8.354	8.303	8.341	393,377	+0.04(+0.46%)
Jun 06, 2018		8.310		8.303	335,334	+0.02(+0.23%)
Jun 05, 2018	8.234	8.291	8.234	8.284	474,911	+0.04(+0.54%)
Jun 04, 2018	8.234	8.291	8.221	8.240	640,097	+0.02(+0.23%)
Jun 01, 2018	8.208	8.286	8.208	8.221	506,672	+0.02(+0.23%)
May 31, 2018	8.208	8.225	8.189	8.202	259,352	-0.01(-0.08%)
May 30, 2018	8.151	8.240	8.151	8.208	322,605	+0.07(+0.86%)
May 29, 2018	8.170	8.202	8.113	8.139	397,675	-0.10(-1.23%)
May 25, 2018		8.240	8.240	8.240	0	-0.01(-0.15%)
May 24, 2018	8.234	8.265	8.201	8.253	639,811	+0.03(+0.31%)
May 23, 2018	8.240	8.240	8.202	8.227	384,285	-0.03(-0.38%)
May 22, 2018	8.246	8.284	8.246	8.259	343,167	+0.01(+0.15%)
May 21, 2018	8.227	8.259	8.208	8.246	310,231	+0.06(+0.70%)
May 18, 2018	8.177	8.208	8.177	8.189	339,261	+0.01(+0.15%)
May 17, 2018	8.196	8.234	8.158	8.177	734,723	-0.03(-0.31%)
May 16, 2018	8.208	8.227	8.202	8.202	464,129	+0.01(+0.08%)
May 15, 2018	8.202	8.215	8.170	8.196	505,435	-0.02(-0.23%)
May 14, 2018	8.246	8.278	8.215	8.215	215,747	-0.01(-0.15%)
May 11, 2018	8.196	8.246	8.196	8.227	264,074	+0.02(+0.23%)
May 10, 2018	8.158	8.221	8.158	8.208	219,466	+0.06(+0.78%)
May 09, 2018	8.101	8.158	8.101	8.145	280,843	+0.04(+0.55%)
May 08, 2018	8.075	8.101	8.056	8.101	357,488	+0.03(+0.39%)
May 07, 2018	8.069	8.107	8.044	8.069	298,536	+0.01(+0.08%)
May 04, 2018	8.006	8.080	7.987	8.063	638,939	+0.05(+0.63%)
May 03, 2018	8.044	8.044	7.943	8.012	346,911	-0.02(-0.24%)
May 02, 2018	8.044	8.075	8.025	8.031	239,232	-0.01(-0.08%)