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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2021	12.27	12.32	12.16	12.17	329,179	-0.08(-0.66%)
Jun 29, 2021	12.27	12.32	12.17	12.25	271,779	-0.02(-0.20%)
Jun 28, 2021	12.23	12.31	12.17	12.27	398,853	+0.08(+0.66%)
Jun 25, 2021	12.18	12.22	12.12	12.19	501,756	+0.10(+0.80%)
Jun 24, 2021	12.05	12.10	12.02	12.10	320,846	+0.11(+0.88%)
Jun 23, 2021	12.01	12.05	11.95	11.99	267,204	+0.02(+0.14%)
Jun 22, 2021	11.87	11.97	11.86	11.97	212,657	+0.10(+0.82%)
Jun 21, 2021	11.76	11.89	11.72	11.88	339,501	+0.18(+1.52%)
Jun 18, 2021	11.81	11.85	11.69	11.70	265,449	-0.16(-1.36%)
Jun 17, 2021	11.84	11.89	11.77	11.86	274,392	+0.03(+0.27%)
Jun 16, 2021	11.93	11.97	11.81	11.83	327,935	-0.06(-0.48%)
Jun 15, 2021	12.01	12.01	11.88	11.89	243,643	-0.06(-0.54%)
Jun 14, 2021	12.00	12.01	11.92	11.95	264,478	-0.05(-0.40%)
Jun 11, 2021	11.97	12.00	11.96	12.00	168,852	+0.04(+0.30%)
Jun 10, 2021	11.88	11.96	11.84	11.96	401,536	+0.14(+1.21%)
Jun 09, 2021	11.82	11.85	11.78	11.82	266,276	+0.05(+0.41%)
Jun 08, 2021	11.80	11.81	11.75	11.77	284,884	+0.03(+0.27%)
Jun 07, 2021	11.69	11.76	11.63	11.74	334,360	+0.05(+0.41%)
Jun 04, 2021	11.69	11.72	11.66	11.69	261,922	+0.02(+0.20%)
Jun 03, 2021	11.65	11.72	11.62	11.67	270,534	+0.00(+0.00%)
Jun 02, 2021	11.65	11.69	11.64	11.67	263,988	-0.01(-0.07%)
Jun 01, 2021	11.55	11.72	11.46	11.68	523,980	+0.13(+1.10%)
May 28, 2021	11.53	11.61	11.51	11.55	758,174	-0.05(-0.41%)
May 27, 2021	11.63	11.64	11.59	11.60	164,358	+0.01(+0.07%)
May 26, 2021	11.61	11.64	11.58	11.59	182,050	+0.00(+0.00%)
May 25, 2021	11.64	11.64	11.57	11.59	163,323	-0.01(-0.07%)
May 24, 2021	11.57	11.61	11.56	11.60	142,589	+0.11(+0.97%)
May 21, 2021	11.49	11.52	11.48	11.48	212,937	+0.02(+0.14%)
May 20, 2021	11.40	11.49	11.39	11.47	281,601	+0.13(+1.12%)
May 19, 2021	11.31	11.36	11.26	11.34	253,459	-0.07(-0.63%)
May 18, 2021	11.40	11.48	11.38	11.41	317,549	+0.03(+0.28%)
May 17, 2021	11.28	11.38	11.25	11.38	276,958	+0.10(+0.92%)
May 14, 2021	11.25	11.29	11.20	11.28	190,642	+0.13(+1.14%)
May 13, 2021	11.10	11.20	11.10	11.15	263,291	+0.07(+0.65%)
May 12, 2021	11.25	11.33	11.07	11.08	384,267	-0.25(-2.25%)
May 11, 2021	11.33	11.37	11.21	11.33	320,638	-0.15(-1.32%)
May 10, 2021	11.56	11.59	11.45	11.48	247,071	-0.09(-0.76%)
May 07, 2021	11.52	11.61	11.50	11.57	166,769	+0.09(+0.76%)
May 06, 2021	11.56	11.56	11.42	11.48	173,417	-0.06(-0.48%)
May 05, 2021	11.56	11.56	11.48	11.54	284,869	+0.02(+0.14%)
May 04, 2021	11.53	11.54	11.40	11.52	339,558	-0.03(-0.28%)
May 03, 2021	11.63	11.69	11.53	11.56	291,094	-0.02(-0.14%)
Apr 30, 2021	11.67	11.68	11.55	11.57	484,941	-0.12(-1.02%)
Apr 29, 2021	11.72	11.73	11.64	11.69	584,602	+0.04(+0.34%)
Apr 28, 2021	11.66	11.68	11.59	11.65	378,389	+0.03(+0.27%)
Apr 27, 2021	11.65	11.66	11.58	11.62	178,579	-0.02(-0.14%)
Apr 26, 2021	11.61	11.67	11.58	11.64	264,734	+0.06(+0.48%)
Apr 23, 2021	11.57	11.63	11.56	11.58	201,293	+0.08(+0.69%)
Apr 22, 2021	11.52	11.61	11.47	11.50	152,972	-0.03(-0.28%)
Apr 21, 2021	11.48	11.56	11.48	11.53	155,672	+0.06(+0.48%)
Apr 20, 2021	11.50	11.52	11.45	11.48	190,034	-0.02(-0.21%)
Apr 19, 2021	11.56	11.56	11.48	11.50	237,062	-0.05(-0.41%)
Apr 16, 2021	11.67	11.67	11.52	11.55	309,924	-0.05(-0.41%)
Apr 15, 2021	11.58	11.60	11.49	11.60	315,248	+0.10(+0.83%)
Apr 14, 2021	11.53	11.53	11.47	11.50	267,715	+0.00(+0.00%)
Apr 13, 2021	11.47	11.52	11.47	11.50	213,600	+0.06(+0.56%)
Apr 12, 2021	11.44	11.45	11.38	11.44	237,012	+0.04(+0.35%)
Apr 09, 2021	11.39	11.41	11.34	11.40	178,033	+0.01(+0.07%)
Apr 08, 2021	11.33	11.40	11.33	11.39	280,310	+0.11(+0.99%)
Apr 07, 2021	11.31	11.33	11.27	11.28	310,870	+0.01(+0.07%)
Apr 06, 2021	11.23	11.32	11.23	11.27	312,822	+0.09(+0.78%)
Apr 05, 2021	11.13	11.23	11.12	11.18	275,767	+0.08(+0.72%)