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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2021	12.28	12.31	12.24	12.27	129,486	-0.02(-0.20%)
Jul 29, 2021	12.28	12.34	12.23	12.30	235,125	+0.05(+0.40%)
Jul 28, 2021	12.19	12.30	12.19	12.25	148,751	+0.05(+0.40%)
Jul 27, 2021	12.28	12.29	12.17	12.20	136,699	-0.11(-0.92%)
Jul 26, 2021	12.32	12.34	12.25	12.31	350,167	+0.01(+0.07%)
Jul 23, 2021	12.27	12.33	12.25	12.30	165,805	+0.09(+0.73%)
Jul 22, 2021	12.19	12.22	12.14	12.22	174,322	+0.03(+0.27%)
Jul 21, 2021	12.19	12.22	12.10	12.18	347,703	+0.05(+0.40%)
Jul 20, 2021	12.02	12.17	12.02	12.13	158,084	+0.14(+1.14%)
Jul 19, 2021	12.02	12.04	11.90	12.00	313,526	-0.13(-1.06%)
Jul 16, 2021	12.17	12.21	12.01	12.13	2,428,543	-0.02(-0.20%)
Jul 15, 2021	12.22	12.25	12.15	12.15	416,816	-0.08(-0.66%)
Jul 14, 2021	12.22	12.27	12.22	12.23	424,033	+0.08(+0.66%)
Jul 13, 2021	12.18	12.24	12.15	12.15	441,324	-0.08(-0.66%)
Jul 12, 2021	12.30	12.38	12.19	12.23	688,963	-0.06(-0.53%)
Jul 09, 2021	12.28	12.34	12.25	12.30	169,512	+0.11(+0.93%)
Jul 08, 2021	12.24	12.28	12.18	12.18	296,733	-0.16(-1.31%)
Jul 07, 2021	12.35	12.39	12.28	12.34	176,388	+0.01(+0.07%)
Jul 06, 2021	12.26	12.34	12.24	12.34	219,265	+0.10(+0.86%)
Jul 02, 2021	12.25	12.31	12.21	12.23	188,978	+0.05(+0.40%)
Jul 01, 2021	12.22	12.27	12.18	12.18	172,338	+0.02(+0.20%)
Jun 30, 2021	12.26	12.31	12.15	12.16	329,418	-0.08(-0.66%)
Jun 29, 2021	12.26	12.31	12.16	12.24	271,976	-0.02(-0.20%)
Jun 28, 2021	12.22	12.30	12.16	12.26	399,143	+0.08(+0.66%)
Jun 25, 2021	12.18	12.21	12.11	12.18	502,120	+0.10(+0.80%)
Jun 24, 2021	12.05	12.09	12.01	12.09	321,078	+0.10(+0.88%)
Jun 23, 2021	12.00	12.04	11.94	11.98	267,398	+0.02(+0.13%)
Jun 22, 2021	11.86	11.97	11.85	11.97	212,811	+0.10(+0.82%)
Jun 21, 2021	11.76	11.88	11.71	11.87	339,747	+0.18(+1.52%)
Jun 18, 2021	11.80	11.84	11.68	11.69	265,642	-0.16(-1.36%)
Jun 17, 2021	11.83	11.88	11.76	11.85	274,591	+0.03(+0.27%)
Jun 16, 2021	11.92	11.96	11.80	11.82	328,173	-0.06(-0.48%)
Jun 15, 2021	12.00	12.00	11.87	11.88	243,820	-0.06(-0.54%)
Jun 14, 2021	11.99	12.01	11.91	11.94	264,670	-0.05(-0.40%)
Jun 11, 2021	11.96	11.99	11.95	11.99	168,974	+0.04(+0.30%)
Jun 10, 2021	11.87	11.95	11.83	11.95	401,828	+0.14(+1.21%)
Jun 09, 2021	11.81	11.84	11.77	11.81	266,469	+0.05(+0.41%)
Jun 08, 2021	11.79	11.80	11.74	11.76	285,091	+0.03(+0.27%)
Jun 07, 2021	11.68	11.75	11.62	11.73	334,602	+0.05(+0.41%)
Jun 04, 2021	11.68	11.71	11.65	11.68	262,112	+0.02(+0.20%)
Jun 03, 2021	11.64	11.71	11.61	11.66	270,731	+0.00(+0.00%)
Jun 02, 2021	11.64	11.68	11.64	11.66	264,179	-0.01(-0.07%)
Jun 01, 2021	11.54	11.71	11.45	11.67	524,360	+0.13(+1.10%)
May 28, 2021	11.52	11.60	11.50	11.54	758,724	-0.05(-0.41%)
May 27, 2021	11.62	11.64	11.58	11.59	164,477	+0.01(+0.07%)
May 26, 2021	11.60	11.63	11.57	11.58	182,183	+0.00(+0.00%)
May 25, 2021	11.64	11.64	11.56	11.58	163,441	-0.01(-0.07%)
May 24, 2021	11.56	11.61	11.56	11.59	142,692	+0.11(+0.97%)
May 21, 2021	11.48	11.52	11.47	11.48	213,092	+0.02(+0.14%)
May 20, 2021	11.39	11.48	11.39	11.46	281,805	+0.13(+1.12%)
May 19, 2021	11.30	11.35	11.25	11.33	253,643	-0.07(-0.63%)
May 18, 2021	11.39	11.48	11.37	11.41	317,779	+0.03(+0.28%)
May 17, 2021	11.27	11.37	11.24	11.37	277,159	+0.10(+0.92%)
May 14, 2021	11.24	11.29	11.19	11.27	190,780	+0.13(+1.14%)
May 13, 2021	11.09	11.19	11.09	11.14	263,482	+0.07(+0.65%)
May 12, 2021	11.24	11.32	11.06	11.07	384,546	-0.25(-2.25%)
May 11, 2021	11.32	11.36	11.21	11.33	320,870	-0.15(-1.32%)
May 10, 2021	11.56	11.58	11.44	11.48	247,250	-0.09(-0.76%)
May 07, 2021	11.52	11.60	11.49	11.56	166,890	+0.09(+0.76%)
May 06, 2021	11.56	11.56	11.41	11.48	173,542	-0.06(-0.48%)
May 05, 2021	11.55	11.56	11.47	11.53	285,075	+0.02(+0.14%)
May 04, 2021	11.52	11.53	11.39	11.52	339,804	-0.03(-0.28%)