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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2013	6.918	6.942	6.779	6.779	691,825	-0.15(-2.13%)
May 30, 2013	6.874	6.938	6.858	6.926	349,862	+0.06(+0.87%)
May 29, 2013	6.958	6.958	6.810	6.866	630,737	-0.06(-0.81%)
May 28, 2013	6.982	7.018	6.882	6.922	696,138	+0.00(+0.00%)
May 24, 2013	6.902	6.926	6.898	6.922	575,633	+0.01(+0.12%)
May 23, 2013	6.834	6.930	6.822	6.914	976,514	+0.03(+0.41%)
May 22, 2013	6.966	6.966	6.868	6.886	650,223	-0.06(-0.80%)
May 21, 2013	6.934	6.954	6.922	6.942	541,079	+0.01(+0.17%)
May 20, 2013	6.902	6.946	6.898	6.930	456,426	+0.01(+0.17%)
May 17, 2013	6.894	6.930	6.890	6.918	626,912	+0.02(+0.29%)
May 16, 2013	6.918	6.918	6.874	6.898	539,820	-0.02(-0.35%)
May 15, 2013	6.898	6.926	6.886	6.922	612,369	+0.05(+0.70%)
May 13, 2013	6.886	6.894	6.866	6.874	416,294	-0.00(-0.06%)
May 10, 2013	6.918	6.918	6.826	6.878	556,512	+0.03(+0.41%)
May 09, 2013	6.850	6.868	6.806	6.850	605,537	+0.00(+0.06%)
May 08, 2013	6.838	6.852	6.822	6.846	660,787	+0.00(+0.00%)
May 07, 2013	6.763	6.850	6.759	6.846	1,176,774	+0.07(+1.00%)
May 06, 2013	6.743	6.790	6.743	6.779	706,634	+0.02(+0.35%)
May 03, 2013	6.771	6.771	6.735	6.755	568,347	+0.01(+0.12%)
May 02, 2013	6.723	6.759	6.695	6.747	576,751	+0.04(+0.59%)
May 01, 2013	6.751	6.767	6.699	6.707	691,120	-0.05(-0.77%)
Apr 30, 2013	6.715	6.767	6.715	6.759	706,158	+0.04(+0.59%)
Apr 29, 2013	6.671	6.723	6.659	6.719	541,623	+0.05(+0.72%)
Apr 26, 2013	6.655	6.675	6.647	6.671	502,336	+0.02(+0.24%)
Apr 25, 2013	6.627	6.659	6.623	6.655	802,602	+0.04(+0.60%)
Apr 24, 2013	6.599	6.635	6.589	6.615	562,138	+0.02(+0.24%)
Apr 23, 2013	6.559	6.611	6.559	6.599	529,846	+0.06(+0.98%)
Apr 22, 2013	6.539	6.551	6.507	6.535	343,853	+0.01(+0.18%)
Apr 19, 2013	6.507	6.555	6.499	6.523	479,803	+0.01(+0.18%)
Apr 18, 2013	6.543	6.543	6.477	6.511	440,709	-0.02(-0.31%)
Apr 17, 2013	6.571	6.571	6.507	6.531	572,036	-0.06(-0.97%)
Apr 16, 2013	6.571	6.607	6.571	6.595	569,712	+0.02(+0.36%)
Apr 15, 2013	6.639	6.643	6.547	6.571	606,084	-0.09(-1.32%)
Apr 12, 2013	6.651	6.675	6.627	6.659	582,264	+0.00(+0.00%)
Apr 11, 2013	6.687	6.687	6.627	6.659	649,022	-0.02(-0.30%)
Apr 10, 2013	6.655	6.739	6.655	6.679	814,352	+0.02(+0.24%)
Apr 09, 2013	6.667	6.683	6.619	6.663	480,939	+0.02(+0.24%)
Apr 08, 2013	6.647	6.683	6.627	6.647	501,323	-0.02(-0.36%)
Apr 05, 2013	6.647	6.675	6.595	6.671	621,049	+0.00(+0.06%)
Apr 04, 2013	6.659	6.695	6.647	6.667	492,360	-0.00(-0.06%)
Apr 03, 2013	6.703	6.727	6.647	6.671	700,146	-0.08(-1.18%)
Apr 02, 2013	6.739	6.767	6.727	6.751	700,720	+0.01(+0.18%)
Apr 01, 2013	6.723	6.758	6.707	6.739	1,130,666	+0.03(+0.48%)
Mar 28, 2013	6.647	6.739	6.631	6.707	1,809,407	+0.08(+1.14%)
Mar 27, 2013	6.583	6.651	6.575	6.631	570,228	+0.01(+0.12%)
Mar 26, 2013	6.619	6.643	6.603	6.623	687,137	+0.03(+0.42%)
Mar 25, 2013	6.635	6.671	6.575	6.595	918,127	-0.04(-0.60%)
Mar 22, 2013	6.595	6.643	6.592	6.635	524,466	+0.06(+0.85%)
Mar 21, 2013	6.579	6.627	6.579	6.579	453,968	-0.04(-0.54%)
Mar 20, 2013	6.591	6.615	6.567	6.615	561,917	+0.04(+0.61%)
Mar 19, 2013	6.603	6.603	6.519	6.575	719,801	-0.02(-0.36%)
Mar 18, 2013	6.591	6.611	6.583	6.599	417,907	-0.01(-0.18%)
Mar 15, 2013	6.687	6.691	6.599	6.611	712,086	-0.09(-1.37%)
Mar 14, 2013	6.615	6.715	6.615	6.703	774,019	-0.15(-2.15%)
Mar 13, 2013	6.822	6.878	6.798	6.850	868,127	+0.02(+0.35%)
Mar 12, 2013	6.783	6.826	6.759	6.826	609,111	+0.02(+0.35%)
Mar 11, 2013	6.818	6.818	6.755	6.802	716,560	+0.05(+0.71%)
Mar 08, 2013	6.719	6.755	6.703	6.755	418,850	+0.03(+0.47%)
Mar 07, 2013	6.683	6.731	6.679	6.723	467,280	+0.04(+0.66%)
Mar 06, 2013	6.679	6.687	6.639	6.679	491,444	+0.01(+0.18%)
Mar 05, 2013	6.635	6.683	6.627	6.667	502,858	+0.04(+0.60%)
Mar 04, 2013	6.563	6.627	6.563	6.627	484,726	+0.03(+0.48%)