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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2021	11.66	11.68	11.54	11.56	485,292	-0.12(-1.02%)
Apr 29, 2021	11.71	11.72	11.63	11.68	585,026	+0.04(+0.34%)
Apr 28, 2021	11.65	11.67	11.58	11.64	378,664	+0.03(+0.27%)
Apr 27, 2021	11.64	11.65	11.57	11.61	178,709	-0.02(-0.14%)
Apr 26, 2021	11.60	11.66	11.57	11.63	264,926	+0.06(+0.48%)
Apr 23, 2021	11.56	11.62	11.55	11.57	201,439	+0.08(+0.69%)
Apr 22, 2021	11.52	11.60	11.46	11.49	153,083	-0.03(-0.28%)
Apr 21, 2021	11.48	11.55	11.48	11.52	155,785	+0.06(+0.49%)
Apr 20, 2021	11.49	11.52	11.44	11.47	190,172	-0.02(-0.21%)
Apr 19, 2021	11.56	11.56	11.48	11.49	237,234	-0.05(-0.41%)
Apr 16, 2021	11.66	11.66	11.52	11.54	310,149	-0.05(-0.41%)
Apr 15, 2021	11.57	11.59	11.48	11.59	315,476	+0.10(+0.83%)
Apr 14, 2021	11.52	11.52	11.46	11.49	267,910	+0.00(+0.00%)
Apr 13, 2021	11.46	11.52	11.46	11.49	213,755	+0.06(+0.56%)
Apr 12, 2021	11.43	11.44	11.37	11.43	237,184	+0.04(+0.35%)
Apr 09, 2021	11.38	11.41	11.34	11.39	178,163	+0.01(+0.07%)
Apr 08, 2021	11.33	11.39	11.33	11.38	280,513	+0.11(+0.99%)
Apr 07, 2021	11.30	11.32	11.26	11.27	311,095	+0.01(+0.07%)
Apr 06, 2021	11.22	11.31	11.22	11.26	313,049	+0.09(+0.78%)
Apr 05, 2021	11.13	11.22	11.11	11.17	275,967	+0.08(+0.72%)
Apr 01, 2021	10.95	11.13	10.95	11.10	296,057	+0.14(+1.31%)
Mar 31, 2021	10.86	10.98	10.86	10.95	267,497	+0.09(+0.80%)
Mar 30, 2021	10.86	10.88	10.80	10.86	196,848	-0.01(-0.07%)
Mar 29, 2021	10.81	10.88	10.80	10.87	341,112	+0.03(+0.29%)
Mar 26, 2021	10.79	10.84	10.75	10.84	387,152	+0.14(+1.26%)
Mar 25, 2021	10.62	10.71	10.55	10.71	235,362	+0.02(+0.15%)
Mar 24, 2021	10.72	10.81	10.68	10.69	228,112	+0.00(+0.00%)
Mar 23, 2021	10.79	10.79	10.68	10.69	241,593	-0.11(-1.03%)
Mar 22, 2021	10.74	10.80	10.74	10.80	160,783	+0.09(+0.82%)
Mar 19, 2021	10.68	10.75	10.65	10.71	244,974	+0.01(+0.07%)
Mar 18, 2021	10.74	10.80	10.69	10.71	317,669	-0.08(-0.74%)
Mar 17, 2021	10.82	10.82	10.71	10.79	415,993	-0.04(-0.37%)
Mar 16, 2021	10.85	10.89	10.82	10.82	265,218	+0.00(+0.00%)
Mar 15, 2021	10.79	10.82	10.77	10.82	159,839	+0.04(+0.37%)
Mar 12, 2021	10.75	10.82	10.68	10.79	265,608	+0.04(+0.41%)
Mar 11, 2021	10.71	10.80	10.71	10.74	171,774	+0.10(+0.95%)
Mar 10, 2021	10.55	10.65	10.55	10.64	373,088	+0.12(+1.11%)
Mar 09, 2021	10.44	10.59	10.44	10.52	338,760	+0.19(+1.82%)
Mar 08, 2021	10.47	10.50	10.32	10.33	307,503	-0.11(-1.05%)
Mar 05, 2021	10.51	10.56	10.19	10.44	483,778	+0.01(+0.08%)
Mar 04, 2021	10.67	10.67	10.37	10.44	592,038	-0.23(-2.20%)
Mar 03, 2021	10.74	10.74	10.65	10.67	830,263	-0.05(-0.51%)
Mar 02, 2021	10.82	10.82	10.68	10.73	408,684	-0.05(-0.51%)
Mar 01, 2021	10.63	10.80	10.62	10.78	240,778	+0.24(+2.30%)
Feb 26, 2021	10.59	10.66	10.49	10.54	387,329	-0.03(-0.30%)
Feb 25, 2021	10.82	10.87	10.53	10.57	392,654	-0.25(-2.31%)
Feb 24, 2021	10.75	10.87	10.70	10.82	329,689	+0.08(+0.73%)
Feb 23, 2021	10.71	10.80	10.51	10.74	447,721	-0.05(-0.51%)
Feb 22, 2021	10.85	10.85	10.76	10.80	332,497	-0.08(-0.72%)
Feb 19, 2021	10.93	10.98	10.87	10.87	211,061	+0.00(+0.00%)
Feb 18, 2021	10.85	10.89	10.78	10.87	183,861	+0.00(+0.00%)
Feb 17, 2021	10.87	10.91	10.81	10.87	292,927	-0.02(-0.22%)
Feb 16, 2021	10.88	10.93	10.85	10.90	320,373	+0.03(+0.29%)
Feb 12, 2021	10.78	10.89	10.78	10.87	208,758	+0.07(+0.65%)
Feb 11, 2021	10.84	10.87	10.77	10.80	209,380	+0.02(+0.14%)
Feb 10, 2021	10.89	10.90	10.77	10.78	367,587	-0.02(-0.14%)
Feb 09, 2021	10.76	10.83	10.76	10.80	365,031	+0.04(+0.36%)
Feb 08, 2021	10.73	10.79	10.73	10.76	321,312	+0.04(+0.36%)
Feb 05, 2021	10.73	10.75	10.69	10.72	317,615	+0.01(+0.07%)
Feb 04, 2021	10.62	10.71	10.62	10.71	419,849	+0.08(+0.74%)
Feb 03, 2021	10.67	10.69	10.61	10.63	477,481	-0.02(-0.22%)
Feb 02, 2021	10.66	10.72	10.66	10.66	162,925	+0.09(+0.89%)