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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 16, 2024	12.62	12.62	12.53	12.54	97,575	-0.02(-0.16%)
May 15, 2024	12.54	12.63	12.54	12.56	113,497	+0.07(+0.56%)
May 14, 2024	12.47	12.52	12.47	12.49	107,869	+0.08(+0.64%)
May 13, 2024	12.40	12.46	12.40	12.41	219,189	+0.03(+0.24%)
May 10, 2024	12.35	12.40	12.33	12.38	117,378	+0.07(+0.57%)
May 09, 2024	12.24	12.31	12.24	12.31	123,526	+0.11(+0.90%)
May 08, 2024	12.18	12.22	12.14	12.20	176,835	-0.03(-0.25%)
May 07, 2024	12.16	12.24	12.16	12.23	111,158	+0.06(+0.49%)
May 06, 2024	12.16	12.19	12.13	12.17	89,872	+0.06(+0.50%)
May 03, 2024	12.12	12.18	12.07	12.11	142,439	+0.09(+0.75%)
May 02, 2024	12.14	12.15	12.02	12.02	95,128	-0.02(-0.17%)