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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2024	11.95	12.08	11.95	12.02	220,609	+0.10(+0.82%)
Feb 28, 2024	11.91	12.01	11.90	11.92	167,210	-0.03(-0.25%)
Feb 27, 2024	11.91	11.99	11.89	11.95	129,426	+0.03(+0.25%)
Feb 26, 2024	11.98	12.01	11.89	11.92	99,834	-0.06(-0.49%)
Feb 23, 2024	12.07	12.09	11.98	11.98	161,093	-0.05(-0.41%)
Feb 22, 2024	12.06	12.10	11.97	12.03	193,345	+0.05(+0.41%)
Feb 21, 2024	11.98	12.00	11.92	11.98	100,812	-0.01(-0.08%)
Feb 20, 2024	12.03	12.06	11.97	11.99	116,007	-0.04(-0.33%)
Feb 16, 2024	12.10	12.12	12.02	12.03	213,846	-0.10(-0.81%)
Feb 15, 2024	12.05	12.17	12.03	12.12	143,972	+0.09(+0.73%)
Feb 14, 2024	11.97	12.09	11.95	12.04	216,133	+0.11(+0.90%)
Feb 13, 2024	11.95	12.00	11.81	11.93	184,540	-0.17(-1.37%)
Feb 12, 2024	12.04	12.14	12.03	12.10	139,272	+0.09(+0.73%)
Feb 09, 2024	12.05	12.06	11.97	12.01	168,538	+0.01(+0.08%)
Feb 08, 2024	12.02	12.05	11.96	12.00	203,133	+0.01(+0.08%)
Feb 07, 2024	11.95	12.04	11.94	11.99	144,994	+0.07(+0.57%)
Feb 06, 2024	11.90	11.95	11.88	11.92	142,262	+0.03(+0.25%)
Feb 05, 2024	11.88	11.91	11.81	11.89	150,533	-0.09(-0.73%)
Feb 02, 2024	12.03	12.05	11.91	11.98	235,132	-0.05(-0.41%)