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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 11, 2025	12.38	12.47	12.31	12.31	292,530	-0.08(-0.65%)
Mar 10, 2025	12.57	12.67	12.37	12.39	174,341	-0.23(-1.82%)
Mar 07, 2025	12.60	12.67	12.53	12.62	129,325	+0.01(+0.08%)
Mar 06, 2025	12.51	12.67	12.43	12.61	238,820	-0.02(-0.16%)
Mar 05, 2025	12.60	12.66	12.53	12.63	162,589	+0.03(+0.24%)
Mar 04, 2025	12.60	12.68	12.52	12.60	221,370	-0.04(-0.32%)
Mar 03, 2025	12.81	12.84	12.63	12.64	222,893	-0.13(-1.02%)
Feb 28, 2025	12.62	12.77	12.60	12.77	132,840	+0.20(+1.59%)
Feb 27, 2025	12.71	12.74	12.56	12.57	172,419	-0.14(-1.10%)
Feb 26, 2025	12.79	12.83	12.60	12.71	165,379	-0.02(-0.16%)
Feb 25, 2025	12.74	12.80	12.64	12.73	166,265	+0.02(+0.16%)
Feb 24, 2025	12.77	12.87	12.68	12.71	187,510	-0.04(-0.31%)
Feb 21, 2025	12.89	12.96	12.74	12.75	135,322	-0.09(-0.70%)
Feb 20, 2025	12.95	12.98	12.84	12.84	137,160	-0.10(-0.77%)
Feb 19, 2025	12.96	13.00	12.88	12.94	108,733	+0.01(+0.08%)
Feb 18, 2025	12.93	12.99	12.89	12.93	199,050	+0.07(+0.54%)
Feb 14, 2025	12.84	12.89	12.81	12.86	141,663	+0.02(+0.16%)
Feb 13, 2025	12.84	12.89	12.81	12.84	143,039	+0.00(+0.00%)
Feb 12, 2025	12.87	12.88	12.80	12.84	192,428	-0.03(-0.23%)
Feb 11, 2025	12.81	12.87	12.80	12.87	127,771	+0.06(+0.47%)
Feb 10, 2025	12.88	12.88	12.77	12.81	138,362	+0.00(+0.00%)
Feb 07, 2025	12.88	12.90	12.80	12.81	105,538	-0.10(-0.77%)
Feb 06, 2025	12.92	12.97	12.86	12.91	168,038	-0.02(-0.15%)
Feb 05, 2025	12.98	13.00	12.86	12.93	161,420	+0.01(+0.08%)
Feb 04, 2025	12.93	12.98	12.88	12.92	191,550	+0.00(+0.00%)
Feb 03, 2025	12.98	13.01	12.80	12.92	190,725	-0.13(-1.00%)
Jan 31, 2025	13.06	13.12	12.95	13.05	175,269	+0.03(+0.23%)
Jan 30, 2025	12.95	13.06	12.91	13.02	188,219	+0.07(+0.54%)
Jan 29, 2025	13.05	13.05	12.92	12.95	243,551	-0.08(-0.61%)
Jan 28, 2025	13.01	13.08	12.98	13.03	216,479	-0.03(-0.23%)
Jan 27, 2025	13.04	13.08	12.96	13.06	280,766	-0.04(-0.31%)
Jan 24, 2025	13.05	13.12	13.05	13.10	339,361	+0.08(+0.61%)
Jan 23, 2025	13.02	13.04	12.96	13.02	139,402	-0.02(-0.15%)
Jan 22, 2025	13.02	13.07	12.92	13.04	396,968	+0.07(+0.54%)
Jan 21, 2025	12.94	12.97	12.82	12.97	231,267	+0.11(+0.86%)
Jan 17, 2025	12.90	12.92	12.85	12.86	246,750	+0.05(+0.39%)
Jan 16, 2025	12.79	12.84	12.74	12.81	239,349	+0.04(+0.31%)
Jan 15, 2025	12.73	12.79	12.66	12.77	155,775	+0.20(+1.59%)
Jan 14, 2025	12.54	12.63	12.49	12.57	213,748	+0.09(+0.72%)
Jan 13, 2025	11.89	12.48	11.89	12.48	298,128	+0.02(+0.16%)
Jan 10, 2025	12.54	12.54	12.36	12.46	176,979	-0.13(-1.03%)
Jan 08, 2025	12.60	12.60	12.44	12.59	207,370	+0.03(+0.24%)
Jan 07, 2025	12.75	12.75	12.55	12.56	242,849	-0.13(-1.02%)
Jan 06, 2025	12.68	12.74	12.66	12.69	231,454	+0.02(+0.16%)
Jan 03, 2025	12.74	12.75	12.63	12.67	160,741	-0.01(-0.08%)