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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2014	8.145	8.145	8.081	8.102	599,363	-0.06(-0.68%)
May 29, 2014	8.167	8.167	8.072	8.158	873,999	-0.03(-0.37%)
May 28, 2014	8.171	8.193	8.124	8.188	671,393	+0.02(+0.26%)
May 27, 2014	8.115	8.167	8.102	8.167	846,876	+0.08(+1.01%)
May 23, 2014	8.076	8.085	8.085	8.085	519,520	+0.04(+0.53%)
May 22, 2014	8.068	8.098	8.042	8.042	466,953	+0.00(+0.05%)
May 21, 2014	8.068	8.106	8.037	8.038	592,757	-0.01(-0.16%)
May 20, 2014	8.076	8.102	8.008	8.051	591,904	-0.03(-0.32%)
May 19, 2014	8.042	8.076	8.021	8.076	473,710	+0.06(+0.75%)
May 16, 2014	8.016	8.042	7.973	8.016	487,034	+0.04(+0.54%)
May 15, 2014	8.046	8.046	7.952	7.973	527,944	-0.06(-0.80%)
May 14, 2014	8.046	8.076	7.990	8.038	510,023	-0.02(-0.21%)
May 13, 2014	7.999	8.055	7.973	8.055	411,491	+0.03(+0.43%)
May 12, 2014	8.046	8.055	7.969	8.020	509,744	+0.02(+0.21%)
May 09, 2014	7.999	8.020	7.973	8.003	492,813	+0.00(+0.00%)
May 08, 2014	8.008	8.042	7.960	8.003	430,617	+0.02(+0.27%)
May 07, 2014	7.947	7.986	7.913	7.982	463,063	+0.03(+0.43%)
May 06, 2014	7.973	7.973	7.922	7.947	492,722	-0.00(-0.05%)
May 05, 2014	7.990	7.994	7.926	7.952	501,038	-0.05(-0.64%)
May 02, 2014	7.995	8.020	7.965	8.003	445,710	+0.03(+0.38%)
May 01, 2014	7.952	8.002	7.930	7.973	496,871	+0.03(+0.43%)
Apr 30, 2014	7.913	7.939	7.879	7.939	406,970	+0.03(+0.44%)
Apr 29, 2014	7.887	7.913	7.865	7.904	530,548	+0.04(+0.55%)
Apr 28, 2014	7.840	7.886	7.797	7.861	376,862	+0.03(+0.44%)
Apr 25, 2014	7.840	7.844	7.797	7.827	393,611	-0.00(-0.05%)
Apr 24, 2014	7.879	7.879	7.810	7.831	362,184	+0.00(+0.05%)
Apr 23, 2014	7.840	7.857	7.810	7.827	448,609	-0.03(-0.33%)
Apr 22, 2014	7.797	7.853	7.758	7.853	458,978	+0.08(+1.05%)
Apr 21, 2014	7.797	7.810	7.741	7.771	476,937	-0.01(-0.11%)
Apr 17, 2014	7.780	7.780	7.780	7.780	493,230	+0.00(+0.06%)
Apr 16, 2014	7.823	7.823	7.741	7.775	681,655	-0.00(-0.06%)
Apr 15, 2014	7.793	7.793	7.672	7.780	523,521	+0.03(+0.33%)
Apr 14, 2014	7.775	7.788	7.685	7.754	427,677	+0.02(+0.22%)
Apr 11, 2014	7.694	7.754	7.668	7.737	488,670	+0.03(+0.33%)
Apr 10, 2014	7.793	7.797	7.672	7.711	608,271	-0.06(-0.83%)
Apr 09, 2014	7.728	7.788	7.698	7.775	579,310	+0.07(+0.95%)
Apr 08, 2014	7.702	7.763	7.685	7.702	663,343	-0.01(-0.17%)
Apr 07, 2014	7.745	7.758	7.689	7.715	777,402	-0.06(-0.77%)
Apr 04, 2014	7.861	7.866	7.758	7.775	625,131	-0.02(-0.22%)
Apr 03, 2014	7.810	7.866	7.784	7.793	731,967	-0.03(-0.33%)
Apr 02, 2014	7.900	7.900	7.808	7.818	965,211	-0.10(-1.25%)
Apr 01, 2014	7.913	7.943	7.857	7.917	977,726	+0.01(+0.11%)
Mar 31, 2014	7.896	7.952	7.823	7.909	1,135,448	+0.06(+0.82%)
Mar 28, 2014	7.814	7.900	7.797	7.844	739,556	+0.06(+0.77%)
Mar 27, 2014	7.763	7.784	7.707	7.784	627,037	+0.05(+0.61%)
Mar 26, 2014	7.784	7.814	7.732	7.737	406,393	-0.02(-0.28%)
Mar 25, 2014	7.741	7.782	7.735	7.758	595,226	+0.04(+0.56%)
Mar 24, 2014	7.737	7.750	7.685	7.715	483,842	-0.04(-0.50%)
Mar 21, 2014	7.741	7.771	7.689	7.754	627,747	+0.06(+0.84%)
Mar 20, 2014	7.604	7.689	7.570	7.689	567,277	+0.07(+0.96%)
Mar 19, 2014	7.638	7.642	7.582	7.616	462,875	-0.00(-0.06%)
Mar 18, 2014	7.655	7.668	7.599	7.621	540,354	-0.03(-0.45%)
Mar 17, 2014	7.707	7.711	7.634	7.655	562,414	-0.01(-0.17%)
Mar 14, 2014	7.629	7.677	7.612	7.668	357,110	+0.03(+0.45%)
Mar 13, 2014	7.668	7.696	7.610	7.634	694,998	-0.00(-0.06%)
Mar 12, 2014	7.567	7.638	7.550	7.638	549,582	+0.06(+0.83%)
Mar 11, 2014	7.550	7.583	7.529	7.575	683,614	+0.01(+0.11%)
Mar 10, 2014	7.516	7.579	7.466	7.567	539,391	+0.05(+0.67%)
Mar 07, 2014	7.650	7.650	7.508	7.516	955,486	-0.13(-1.65%)
Mar 06, 2014	7.592	7.650	7.588	7.642	437,064	+0.06(+0.77%)
Mar 05, 2014	7.630	7.650	7.571	7.583	777,752	-0.06(-0.82%)
Mar 04, 2014	7.592	7.650	7.592	7.646	363,364	+0.10(+1.39%)