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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	8.422	8.426	8.426	8.426	336,903	+0.03(+0.37%)
Aug 28, 2014	8.352	8.404	8.334	8.396	435,154	+0.02(+0.21%)
Aug 27, 2014	8.352	8.387	8.321	8.378	501,345	+0.06(+0.74%)
Aug 26, 2014	8.316	8.325	8.285	8.316	394,163	+0.00(+0.05%)
Aug 25, 2014	8.334	8.334	8.281	8.312	304,375	-0.00(-0.05%)
Aug 22, 2014	8.334	8.334	8.272	8.316	269,506	-0.02(-0.21%)
Aug 21, 2014	8.268	8.343	8.259	8.334	404,531	+0.07(+0.91%)
Aug 20, 2014	8.233	8.294	8.233	8.259	401,666	+0.00(+0.00%)
Aug 19, 2014	8.237	8.290	8.206	8.259	420,107	+0.05(+0.59%)
Aug 18, 2014	8.259	8.290	8.167	8.211	478,443	-0.03(-0.32%)
Aug 15, 2014	8.219	8.237	8.171	8.237	439,420	+0.05(+0.65%)
Aug 14, 2014	8.171	8.215	8.159	8.184	428,262	+0.04(+0.49%)
Aug 13, 2014	8.140	8.158	8.105	8.145	452,744	+0.04(+0.49%)
Aug 12, 2014	8.078	8.109	8.056	8.105	427,910	+0.04(+0.44%)
Aug 11, 2014	8.026	8.105	8.026	8.070	386,553	+0.06(+0.77%)
Aug 08, 2014	7.920	8.017	7.907	8.008	251,056	+0.10(+1.28%)
Aug 07, 2014	7.960	7.995	7.902	7.907	548,825	-0.02(-0.28%)
Aug 06, 2014	7.929	7.951	7.859	7.929	579,798	-0.02(-0.28%)
Aug 05, 2014	7.968	8.008	7.933	7.951	527,660	-0.06(-0.77%)
Aug 04, 2014	8.034	8.048	7.955	8.012	636,608	-0.03(-0.33%)
Aug 01, 2014	8.123	8.149	8.034	8.039	514,193	-0.07(-0.92%)
Jul 31, 2014	8.246	8.272	8.100	8.114	756,595	-0.18(-2.18%)
Jul 30, 2014	8.325	8.338	8.263	8.294	476,736	+0.00(+0.00%)
Jul 29, 2014	8.294	8.343	8.281	8.294	362,656	+0.00(+0.00%)
Jul 28, 2014	8.316	8.338	8.281	8.294	342,099	-0.01(-0.11%)
Jul 25, 2014	8.338	8.378	8.286	8.303	424,282	-0.04(-0.48%)
Jul 24, 2014	8.382	8.412	8.307	8.343	459,319	-0.02(-0.21%)
Jul 23, 2014	8.369	8.431	8.347	8.360	519,133	+0.01(+0.11%)
Jul 22, 2014	8.334	8.360	8.312	8.352	380,519	+0.04(+0.42%)
Jul 21, 2014	8.334	8.334	8.290	8.316	327,792	-0.02(-0.21%)
Jul 18, 2014	8.259	8.352	8.250	8.334	378,768	+0.10(+1.18%)
Jul 17, 2014	8.281	8.281	8.228	8.237	387,595	-0.05(-0.58%)
Jul 16, 2014	8.316	8.334	8.224	8.285	654,627	+0.04(+0.48%)
Jul 15, 2014	8.365	8.365	8.224	8.246	573,350	-0.10(-1.16%)
Jul 14, 2014	8.369	8.404	8.316	8.343	618,583	+0.03(+0.37%)
Jul 11, 2014	8.281	8.365	8.281	8.312	562,190	+0.00(+0.05%)
Jul 10, 2014	8.312	8.334	8.241	8.307	673,606	-0.03(-0.32%)
Jul 09, 2014	8.303	8.343	8.277	8.334	480,743	+0.05(+0.58%)
Jul 08, 2014	8.255	8.285	8.193	8.285	595,646	-0.00(-0.05%)
Jul 07, 2014	8.277	8.290	8.237	8.290	476,402	+0.03(+0.37%)
Jul 03, 2014	8.259	8.259	8.259	8.259	263,120	+0.01(+0.16%)
Jul 02, 2014	8.294	8.299	8.175	8.246	542,618	-0.07(-0.85%)
Jul 01, 2014	8.303	8.316	8.272	8.316	320,918	+0.03(+0.37%)
Jun 30, 2014	8.255	8.312	8.241	8.285	649,592	+0.05(+0.59%)
Jun 27, 2014	8.224	8.281	8.153	8.237	575,875	+0.04(+0.48%)
Jun 26, 2014	8.197	8.197	8.131	8.197	364,137	+0.02(+0.22%)
Jun 25, 2014	8.127	8.180	8.127	8.180	344,106	+0.05(+0.65%)
Jun 24, 2014	8.056	8.145	8.056	8.127	502,603	+0.09(+1.10%)
Jun 23, 2014	8.105	8.127	8.026	8.039	461,180	-0.04(-0.49%)
Jun 20, 2014	8.153	8.189	8.065	8.078	413,794	-0.06(-0.70%)
Jun 19, 2014	8.167	8.193	8.114	8.136	572,551	-0.05(-0.65%)
Jun 18, 2014	8.118	8.189	8.114	8.189	521,664	+0.08(+0.98%)
Jun 17, 2014	8.123	8.123	8.080	8.109	422,014	+0.02(+0.22%)
Jun 16, 2014	8.118	8.140	8.065	8.092	409,214	-0.01(-0.16%)
Jun 13, 2014	8.043	8.140	8.039	8.105	681,618	+0.10(+1.27%)
Jun 12, 2014	8.039	8.052	7.964	8.004	917,725	+0.01(+0.17%)
Jun 11, 2014	7.995	8.016	7.960	7.990	1,161,978	-0.04(-0.48%)
Jun 10, 2014	8.076	8.141	8.026	8.029	1,017,731	-0.05(-0.64%)
Jun 06, 2014	8.085	8.106	8.051	8.081	787,674	-0.02(-0.27%)
Jun 05, 2014	8.141	8.154	8.076	8.102	693,942	-0.04(-0.53%)
Jun 04, 2014	8.094	8.145	8.081	8.145	598,893	+0.03(+0.37%)
Jun 03, 2014	8.081	8.132	8.076	8.115	574,468	+0.00(+0.05%)