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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2022	10.95	11.09	10.90	11.05	218,226	+0.14(+1.26%)
Jul 28, 2022	10.90	10.95	10.75	10.92	259,262	+0.05(+0.48%)
Jul 27, 2022	10.66	10.90	10.66	10.87	270,086	+0.24(+2.27%)
Jul 26, 2022	10.73	10.73	10.56	10.62	252,844	-0.14(-1.28%)
Jul 25, 2022	10.80	10.87	10.72	10.76	236,840	-0.03(-0.24%)
Jul 22, 2022	10.88	10.95	10.72	10.79	597,812	+0.03(+0.32%)
Jul 21, 2022	10.66	10.75	10.57	10.75	277,808	+0.09(+0.81%)
Jul 20, 2022	10.66	10.73	10.57	10.67	241,852	+0.07(+0.65%)
Jul 19, 2022	10.49	10.60	10.48	10.60	261,086	+0.21(+1.99%)
Jul 18, 2022	10.55	10.61	10.35	10.39	168,741	-0.03(-0.33%)
Jul 15, 2022	10.31	10.45	10.30	10.43	145,857	+0.22(+2.20%)
Jul 14, 2022	10.09	10.28	10.02	10.20	175,043	+0.03(+0.25%)
Jul 13, 2022	10.06	10.30	10.02	10.18	236,262	+0.01(+0.08%)
Jul 12, 2022	10.31	10.41	10.16	10.17	268,954	-0.10(-1.01%)
Jul 11, 2022	10.48	10.59	10.26	10.27	197,568	-0.21(-1.97%)
Jul 08, 2022	10.40	10.52	10.32	10.48	167,588	+0.08(+0.75%)
Jul 07, 2022	10.26	10.43	10.26	10.40	270,701	+0.16(+1.60%)
Jul 06, 2022	10.25	10.33	10.20	10.24	184,679	+0.02(+0.17%)
Jul 05, 2022	10.14	10.24	9.968	10.22	287,240	+0.08(+0.77%)
Jul 01, 2022	9.977	10.16	9.968	10.14	202,103	+0.19(+1.91%)
Jun 30, 2022	9.977	10.08	9.908	9.951	366,146	-0.14(-1.37%)
Jun 29, 2022	10.14	10.21	10.05	10.09	243,220	-0.05(-0.51%)
Jun 28, 2022	10.36	10.47	10.14	10.14	353,379	-0.20(-1.92%)
Jun 27, 2022	10.43	10.43	10.30	10.34	253,987	-0.03(-0.33%)
Jun 24, 2022	10.28	10.40	10.26	10.37	556,749	+0.29(+2.91%)
Jun 23, 2022	9.839	10.08	9.770	10.08	264,156	+0.28(+2.81%)
Jun 22, 2022	9.813	9.912	9.779	9.804	215,611	-0.08(-0.79%)
Jun 21, 2022	9.830	9.977	9.830	9.882	427,266	+0.13(+1.33%)
Jun 17, 2022	9.649	9.832	9.649	9.753	337,964	+0.12(+1.25%)
Jun 16, 2022	9.994	9.994	9.602	9.632	382,216	-0.54(-5.34%)
Jun 15, 2022	9.985	10.24	9.891	10.18	554,334	+0.34(+3.42%)
Jun 14, 2022	9.796	9.925	9.753	9.839	663,649	+0.02(+0.18%)
Jun 13, 2022	10.09	10.09	9.779	9.822	691,464	-0.53(-5.16%)
Jun 10, 2022	10.52	10.56	10.35	10.36	341,998	-0.31(-2.95%)
Jun 09, 2022	10.78	10.87	10.65	10.67	222,303	-0.14(-1.25%)
Jun 08, 2022	10.91	10.95	10.81	10.81	228,884	-0.13(-1.16%)
Jun 07, 2022	10.77	10.95	10.70	10.93	277,515	+0.16(+1.49%)
Jun 06, 2022	10.79	10.92	10.76	10.77	419,977	+0.05(+0.47%)
Jun 03, 2022	10.82	10.85	10.70	10.72	352,246	-0.18(-1.63%)
Jun 02, 2022	10.66	10.92	10.64	10.90	381,191	+0.19(+1.82%)
Jun 01, 2022	10.85	10.90	10.64	10.70	352,132	-0.09(-0.86%)
May 31, 2022	10.90	10.92	10.76	10.80	294,024	-0.13(-1.16%)
May 27, 2022	10.71	10.94	10.71	10.92	84,301	+0.25(+2.38%)
May 26, 2022	10.44	10.70	10.44	10.67	423,700	+0.23(+2.19%)
May 25, 2022	10.23	10.48	10.21	10.44	264,429	+0.14(+1.40%)
May 24, 2022	10.33	10.36	10.21	10.30	315,301	-0.13(-1.22%)
May 23, 2022	10.38	10.48	10.32	10.43	341,361	+0.12(+1.15%)
May 20, 2022	10.35	10.38	10.04	10.31	337,666	+0.08(+0.74%)
May 19, 2022	10.11	10.30	10.04	10.23	231,447	+0.08(+0.75%)
May 18, 2022	10.40	10.42	10.10	10.16	274,855	-0.28(-2.67%)
May 17, 2022	10.29	10.50	10.29	10.43	256,312	+0.26(+2.58%)
May 16, 2022	10.19	10.33	10.12	10.17	312,535	-0.08(-0.74%)
May 13, 2022	10.10	10.29	10.08	10.25	294,000	+0.25(+2.45%)
May 12, 2022	10.03	10.18	9.859	10.00	536,090	-0.07(-0.67%)
May 11, 2022	10.29	10.43	10.07	10.07	370,837	-0.22(-2.14%)
May 10, 2022	10.37	10.61	10.24	10.29	349,477	+0.01(+0.08%)
May 09, 2022	10.60	10.63	10.26	10.28	372,904	-0.47(-4.40%)
May 06, 2022	10.87	10.87	10.65	10.76	441,411	-0.14(-1.24%)
May 05, 2022	11.05	11.09	10.79	10.89	373,240	-0.25(-2.20%)
May 04, 2022	11.05	11.17	10.84	11.14	617,702	+0.11(+1.00%)
May 03, 2022	11.04	11.12	10.96	11.03	209,137	+0.03(+0.23%)