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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2022	10.65	10.68	10.52	10.55	300,811	-0.12(-1.16%)
May 27, 2022	10.47	10.69	10.47	10.68	86,247	+0.25(+2.38%)
May 26, 2022	10.21	10.46	10.21	10.43	433,480	+0.22(+2.19%)
May 25, 2022	10.00	10.25	9.980	10.21	270,533	+0.14(+1.40%)
May 24, 2022	10.10	10.12	9.976	10.07	322,580	-0.12(-1.22%)
May 23, 2022	10.14	10.24	10.08	10.19	349,241	+0.12(+1.15%)
May 20, 2022	10.12	10.15	9.810	10.07	345,461	+0.07(+0.74%)
May 19, 2022	9.885	10.07	9.810	10.00	236,790	+0.07(+0.75%)
May 18, 2022	10.17	10.18	9.868	9.926	281,200	-0.27(-2.67%)
May 17, 2022	10.06	10.27	10.06	10.20	262,229	+0.26(+2.58%)
May 16, 2022	9.959	10.10	9.893	9.943	319,749	-0.07(-0.74%)
May 13, 2022	9.877	10.06	9.852	10.02	300,786	+0.24(+2.45%)
May 12, 2022	9.802	9.951	9.637	9.777	548,465	-0.07(-0.67%)
May 11, 2022	10.06	10.19	9.843	9.843	379,397	-0.21(-2.14%)
May 10, 2022	10.13	10.37	10.01	10.06	357,544	+0.01(+0.08%)
May 09, 2022	10.36	10.39	10.03	10.05	381,512	-0.46(-4.40%)
May 06, 2022	10.62	10.62	10.41	10.51	451,600	-0.13(-1.24%)
May 05, 2022	10.80	10.84	10.55	10.65	381,856	-0.24(-2.20%)
May 04, 2022	10.80	10.92	10.60	10.88	631,960	+0.11(+1.00%)
May 03, 2022	10.79	10.87	10.71	10.78	213,964	+0.02(+0.23%)