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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	7.721	7.735	7.688	7.692	327,827	-0.04(-0.49%)
May 28, 2015	7.697	7.735	7.678	7.731	392,394	+0.03(+0.43%)
May 27, 2015	7.688	7.726	7.683	7.697	395,560	+0.01(+0.19%)
May 26, 2015	7.712	7.726	7.678	7.683	313,899	-0.05(-0.62%)
May 22, 2015	7.745	7.731	7.731	7.731	275,238	-0.02(-0.28%)
May 21, 2015	7.731	7.764	7.721	7.753	267,781	+0.02(+0.28%)
May 20, 2015	7.716	7.750	7.702	7.731	354,492	+0.00(+0.06%)
May 19, 2015	7.735	7.750	7.702	7.726	397,678	-0.02(-0.31%)
May 18, 2015	7.759	7.759	7.707	7.750	412,414	-0.00(-0.06%)
May 15, 2015	7.740	7.757	7.721	7.754	379,046	-0.00(-0.06%)
May 14, 2015	7.745	7.759	7.707	7.759	389,220	+0.07(+0.87%)
May 13, 2015	7.650	7.707	7.650	7.692	359,002	+0.03(+0.37%)
May 12, 2015	7.626	7.664	7.607	7.664	352,991	+0.01(+0.19%)
May 11, 2015	7.678	7.692	7.645	7.650	336,475	-0.05(-0.62%)
May 08, 2015	7.697	7.745	7.692	7.697	265,839	+0.05(+0.62%)
May 07, 2015	7.669	7.697	7.645	7.650	477,968	-0.03(-0.37%)
May 06, 2015	7.697	7.721	7.659	7.678	373,402	-0.03(-0.34%)
May 05, 2015	7.712	7.735	7.654	7.704	522,440	-0.00(-0.03%)
May 04, 2015	7.759	7.778	7.697	7.707	534,178	-0.04(-0.55%)
May 01, 2015	7.783	7.783	7.730	7.750	328,587	+0.01(+0.18%)
Apr 30, 2015	7.754	7.793	7.721	7.735	309,394	-0.05(-0.67%)
Apr 29, 2015	7.754	7.805	7.745	7.788	419,393	+0.02(+0.25%)
Apr 28, 2015	7.735	7.792	7.716	7.769	543,458	+0.02(+0.25%)
Apr 27, 2015	7.812	7.826	7.745	7.750	424,849	-0.04(-0.49%)
Apr 24, 2015	7.807	7.821	7.783	7.788	238,649	-0.03(-0.43%)
Apr 23, 2015	7.802	7.843	7.787	7.821	334,546	+0.02(+0.24%)
Apr 22, 2015	7.802	7.816	7.754	7.802	445,191	+0.02(+0.31%)
Apr 21, 2015	7.831	7.840	7.764	7.778	355,794	-0.04(-0.49%)
Apr 20, 2015	7.759	7.831	7.759	7.816	316,864	+0.08(+1.05%)
Apr 17, 2015	7.783	7.783	7.692	7.735	382,104	-0.06(-0.79%)
Apr 16, 2015	7.750	7.821	7.745	7.797	322,881	+0.02(+0.24%)
Apr 15, 2015	7.735	7.793	7.735	7.778	398,235	+0.04(+0.55%)
Apr 14, 2015	7.769	7.778	7.726	7.735	359,840	-0.02(-0.25%)
Apr 13, 2015	7.778	7.797	7.740	7.754	330,282	-0.03(-0.43%)
Apr 10, 2015	7.826	7.826	7.773	7.788	309,493	-0.01(-0.18%)
Apr 09, 2015	7.759	7.807	7.740	7.802	399,929	+0.08(+0.99%)
Apr 08, 2015	7.721	7.773	7.713	7.726	416,011	-0.00(-0.06%)
Apr 07, 2015	7.664	7.769	7.664	7.731	484,232	+0.05(+0.68%)
Apr 06, 2015	7.645	7.726	7.626	7.678	424,837	+0.01(+0.12%)
Apr 02, 2015	7.683	7.669	7.669	7.669	320,796	-0.04(-0.56%)
Apr 01, 2015	7.764	7.764	7.688	7.712	259,952	-0.06(-0.80%)
Mar 31, 2015	7.721	7.773	7.692	7.773	825,211	+0.01(+0.18%)
Mar 30, 2015	7.664	7.769	7.654	7.759	776,630	+0.11(+1.43%)
Mar 27, 2015	7.626	7.664	7.597	7.650	651,756	+0.04(+0.50%)
Mar 26, 2015	7.554	7.616	7.526	7.612	434,013	+0.04(+0.50%)
Mar 25, 2015	7.602	7.631	7.573	7.573	586,129	-0.05(-0.63%)
Mar 24, 2015	7.645	7.654	7.612	7.621	559,002	-0.01(-0.12%)
Mar 23, 2015	7.654	7.664	7.616	7.631	518,829	-0.03(-0.44%)
Mar 20, 2015	7.645	7.702	7.645	7.664	438,275	+0.01(+0.19%)
Mar 19, 2015	7.645	7.654	7.612	7.650	487,552	+0.00(+0.00%)
Mar 18, 2015	7.545	7.659	7.545	7.650	344,421	+0.08(+1.07%)
Mar 17, 2015	7.592	7.597	7.545	7.569	354,012	-0.03(-0.44%)
Mar 16, 2015	7.573	7.631	7.573	7.602	485,330	+0.03(+0.38%)
Mar 13, 2015	7.588	7.592	7.516	7.573	447,307	-0.03(-0.38%)
Mar 12, 2015	7.592	7.650	7.521	7.602	567,207	+0.02(+0.25%)
Mar 11, 2015	7.569	7.592	7.546	7.583	503,770	+0.01(+0.18%)
Mar 10, 2015	7.588	7.590	7.518	7.569	606,352	-0.05(-0.67%)
Mar 09, 2015	7.625	7.662	7.606	7.620	490,450	-0.01(-0.12%)
Mar 06, 2015	7.666	7.685	7.620	7.629	428,370	-0.06(-0.78%)
Mar 05, 2015	7.717	7.724	7.676	7.689	441,539	-0.02(-0.24%)
Mar 04, 2015	7.727	7.731	7.680	7.708	521,781	-0.02(-0.30%)
Mar 03, 2015	7.736	7.736	7.685	7.731	537,111	-0.03(-0.36%)