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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2019	8.772	8.786	8.682	8.717	205,802	-0.06(-0.63%)
Jul 30, 2019	8.703	8.772	8.689	8.772	292,670	+0.06(+0.72%)
Jul 29, 2019	8.696	8.724	8.682	8.710	119,102	+0.01(+0.16%)
Jul 26, 2019	8.689	8.724	8.675	8.696	181,263	+0.05(+0.56%)
Jul 25, 2019	8.682	8.717	8.640	8.647	349,279	-0.06(-0.72%)
Jul 24, 2019	8.654	8.710	8.651	8.710	282,236	+0.04(+0.48%)
Jul 23, 2019	8.731	8.752	8.654	8.668	431,177	-0.03(-0.40%)
Jul 22, 2019	8.710	8.731	8.661	8.703	138,856	-0.01(-0.08%)
Jul 19, 2019	8.731	8.752	8.661	8.710	239,526	+0.00(+0.00%)
Jul 18, 2019	8.661	8.717	8.647	8.710	195,710	+0.03(+0.32%)
Jul 17, 2019	8.696	8.717	8.657	8.682	163,234	-0.01(-0.16%)
Jul 16, 2019	8.696	8.724	8.654	8.696	209,019	+0.02(+0.24%)
Jul 15, 2019	8.731	8.731	8.650	8.675	237,378	-0.05(-0.56%)
Jul 12, 2019	8.724	8.724	8.661	8.724	203,417	+0.00(+0.00%)
Jul 11, 2019	8.710	8.724	8.637	8.724	296,606	+0.06(+0.64%)
Jul 10, 2019	8.752	8.780	8.640	8.668	378,704	-0.03(-0.40%)
Jul 09, 2019	8.640	8.703	8.633	8.703	250,555	+0.05(+0.56%)
Jul 08, 2019	8.654	8.672	8.592	8.654	203,887	-0.05(-0.56%)
Jul 05, 2019	8.682	8.703	8.606	8.703	188,024	+0.01(+0.08%)
Jul 03, 2019	8.696	8.707	8.654	8.696	73,368	+0.02(+0.24%)
Jul 02, 2019	8.668	8.710	8.651	8.675	332,203	-0.02(-0.24%)
Jul 01, 2019	8.689	8.724	8.640	8.696	428,221	+0.08(+0.89%)
Jun 28, 2019	8.543	8.647	8.536	8.620	454,596	+0.10(+1.14%)
Jun 27, 2019	8.474	8.529	8.440	8.522	282,344	+0.07(+0.82%)
Jun 26, 2019	8.425	8.467	8.369	8.453	240,721	+0.07(+0.83%)
Jun 25, 2019	8.467	8.474	8.383	8.383	203,354	-0.06(-0.74%)
Jun 24, 2019	8.474	8.522	8.446	8.446	236,979	-0.01(-0.08%)
Jun 21, 2019	8.474	8.508	8.446	8.453	181,982	-0.01(-0.16%)
Jun 20, 2019	8.508	8.508	8.418	8.467	262,126	+0.04(+0.50%)
Jun 19, 2019	8.467	8.487	8.418	8.425	207,940	-0.03(-0.41%)
Jun 18, 2019	8.446	8.467	8.411	8.460	322,251	+0.08(+1.00%)
Jun 17, 2019	8.390	8.411	8.369	8.376	201,190	-0.01(-0.17%)
Jun 14, 2019	8.362	8.397	8.335	8.390	237,656	+0.00(+0.04%)
Jun 13, 2019	8.298	8.407	8.291	8.387	616,973	+0.08(+0.99%)
Jun 12, 2019	8.339	8.339	8.284	8.305	280,051	-0.02(-0.25%)
Jun 11, 2019	8.366	8.380	8.277	8.325	233,064	+0.00(+0.00%)
Jun 10, 2019	8.291	8.373	8.291	8.325	333,855	+0.06(+0.74%)
Jun 07, 2019	8.216	8.277	8.202	8.264	318,436	+0.05(+0.58%)
Jun 06, 2019	8.141	8.230	8.127	8.216	370,185	+0.08(+0.92%)
Jun 05, 2019	8.161	8.186	8.114	8.141	349,398	+0.01(+0.08%)
Jun 04, 2019	8.107	8.182	8.073	8.134	393,714	+0.08(+0.93%)
Jun 03, 2019	8.059	8.114	8.018	8.059	199,712	-0.01(-0.08%)
May 31, 2019	8.086	8.114	8.052	8.066	239,450	-0.10(-1.17%)
May 30, 2019	8.155	8.182	8.127	8.161	332,337	+0.02(+0.25%)
May 29, 2019	8.189	8.189	8.121	8.141	185,713	-0.08(-1.00%)
May 28, 2019	8.298	8.305	8.202	8.223	314,946	-0.08(-0.90%)
May 24, 2019	8.312	8.318	8.257	8.298	172,773	+0.03(+0.33%)
May 23, 2019	8.277	8.277	8.216	8.271	194,394	-0.05(-0.57%)
May 22, 2019	8.318	8.373	8.318	8.318	400,764	-0.04(-0.49%)
May 21, 2019	8.325	8.366	8.325	8.359	235,512	+0.05(+0.66%)
May 20, 2019	8.291	8.325	8.271	8.305	197,679	-0.02(-0.25%)
May 17, 2019	8.298	8.393	8.277	8.325	241,355	-0.03(-0.33%)
May 16, 2019	8.291	8.387	8.291	8.353	354,560	+0.07(+0.82%)
May 15, 2019	8.250	8.301	8.226	8.284	211,353	+0.01(+0.17%)
May 14, 2019	8.202	8.305	8.202	8.271	202,210	+0.08(+1.00%)
May 13, 2019	8.291	8.291	8.161	8.189	226,456	-0.18(-2.20%)
May 10, 2019	8.312	8.373	8.250	8.373	195,194	+0.05(+0.66%)
May 09, 2019	8.332	8.353	8.243	8.318	370,941	-0.06(-0.73%)
May 08, 2019	8.339	8.393	8.339	8.380	175,187	+0.03(+0.33%)
May 07, 2019	8.434	8.441	8.318	8.353	185,518	-0.15(-1.77%)
May 06, 2019	8.407	8.503	8.393	8.503	215,281	+0.01(+0.08%)
May 03, 2019	8.469	8.503	8.469	8.496	313,307	+0.05(+0.65%)
May 02, 2019	8.448	8.475	8.428	8.441	224,523	-0.03(-0.40%)