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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2023	12.02	12.06	12.02	12.04	247,422	+0.03(+0.23%)
Jul 28, 2023	11.96	12.01	11.95	12.01	199,376	+0.12(+1.03%)
Jul 27, 2023	12.02	12.07	11.89	11.89	255,813	-0.05(-0.39%)
Jul 26, 2023	11.87	11.98	11.86	11.94	172,135	+0.01(+0.08%)
Jul 25, 2023	11.91	11.94	11.90	11.93	152,854	+0.03(+0.24%)
Jul 24, 2023	11.92	11.94	11.87	11.90	222,729	+0.05(+0.40%)
Jul 21, 2023	11.79	11.92	11.79	11.85	175,488	+0.09(+0.80%)
Jul 20, 2023	11.81	11.83	11.75	11.76	147,967	-0.05(-0.40%)
Jul 19, 2023	11.73	11.84	11.69	11.81	175,173	+0.05(+0.40%)
Jul 18, 2023	11.66	11.77	11.66	11.76	167,657	+0.08(+0.72%)
Jul 17, 2023	11.65	11.69	11.60	11.68	166,089	-0.02(-0.16%)
Jul 14, 2023	11.77	11.77	11.66	11.69	88,823	-0.04(-0.32%)
Jul 13, 2023	11.76	11.77	11.71	11.73	139,617	+0.03(+0.24%)
Jul 12, 2023	11.66	11.75	11.66	11.70	179,831	+0.14(+1.22%)
Jul 11, 2023	11.54	11.56	11.51	11.56	122,769	+0.09(+0.82%)
Jul 10, 2023	11.35	11.47	11.35	11.47	184,010	+0.12(+1.08%)
Jul 07, 2023	11.26	11.41	11.26	11.35	105,033	+0.05(+0.42%)
Jul 06, 2023	11.36	11.37	11.24	11.30	124,527	-0.18(-1.55%)
Jul 05, 2023	11.48	11.51	11.44	11.48	140,668	-0.01(-0.08%)
Jul 03, 2023	11.46	11.51	11.38	11.49	100,820	+0.03(+0.25%)
Jun 30, 2023	11.44	11.48	11.41	11.46	162,581	+0.10(+0.91%)
Jun 29, 2023	11.29	11.38	11.29	11.36	114,052	+0.08(+0.67%)
Jun 28, 2023	11.36	11.36	11.26	11.28	143,008	-0.04(-0.33%)
Jun 27, 2023	11.21	11.33	11.20	11.32	178,473	+0.16(+1.43%)
Jun 26, 2023	11.10	11.23	11.08	11.16	191,904	+0.01(+0.08%)
Jun 23, 2023	11.21	11.23	11.12	11.15	513,081	-0.06(-0.50%)
Jun 22, 2023	11.14	11.22	11.08	11.21	394,826	+0.08(+0.67%)
Jun 21, 2023	11.23	11.24	11.11	11.13	334,926	-0.14(-1.25%)
Jun 20, 2023	11.32	11.33	11.23	11.27	293,156	-0.04(-0.33%)
Jun 16, 2023	11.45	11.45	11.31	11.31	97,865	-0.07(-0.58%)
Jun 15, 2023	11.26	11.41	11.24	11.38	176,635	+0.09(+0.83%)
Jun 14, 2023	11.23	11.34	11.23	11.28	285,562	+0.08(+0.75%)
Jun 13, 2023	11.21	11.21	11.14	11.20	236,992	+0.04(+0.34%)
Jun 12, 2023	11.11	11.17	11.05	11.16	278,939	+0.07(+0.59%)
Jun 09, 2023	11.16	11.17	11.09	11.09	111,113	-0.03(-0.29%)
Jun 08, 2023	11.06	11.13	11.06	11.13	97,045	+0.08(+0.75%)
Jun 07, 2023	11.05	11.14	11.03	11.04	148,176	+0.01(+0.08%)
Jun 06, 2023	10.97	11.07	10.95	11.03	175,006	+0.08(+0.76%)
Jun 05, 2023	10.92	11.03	10.92	10.95	207,387	+0.06(+0.51%)
Jun 02, 2023	10.80	10.94	10.80	10.90	275,352	+0.16(+1.46%)
Jun 01, 2023	10.71	10.79	10.66	10.74	230,892	+0.07(+0.69%)
May 31, 2023	10.62	10.71	10.59	10.67	302,499	-0.02(-0.17%)
May 30, 2023	10.76	10.78	10.68	10.69	190,930	-0.02(-0.17%)
May 26, 2023	10.63	10.71	10.59	10.70	177,233	+0.09(+0.87%)
May 25, 2023	10.59	10.63	10.54	10.61	228,327	+0.04(+0.35%)
May 24, 2023	10.69	10.69	10.56	10.58	188,916	-0.16(-1.46%)
May 23, 2023	10.72	10.78	10.70	10.73	263,159	-0.01(-0.09%)
May 22, 2023	10.73	10.80	10.73	10.74	146,468	-0.04(-0.34%)
May 19, 2023	10.76	10.83	10.76	10.78	142,856	-0.03(-0.26%)
May 18, 2023	10.68	10.80	10.68	10.80	275,256	+0.12(+1.12%)
May 17, 2023	10.66	10.71	10.62	10.69	168,370	+0.06(+0.52%)
May 16, 2023	10.68	10.69	10.63	10.63	130,667	-0.05(-0.43%)
May 15, 2023	10.66	10.71	10.63	10.68	138,169	-0.01(-0.09%)
May 12, 2023	10.77	10.77	10.62	10.69	84,057	-0.03(-0.26%)
May 11, 2023	10.73	10.74	10.68	10.71	186,613	-0.01(-0.09%)
May 10, 2023	10.82	10.84	10.66	10.72	136,106	+0.01(+0.09%)
May 09, 2023	10.65	10.75	10.65	10.71	173,193	-0.04(-0.34%)
May 08, 2023	10.80	10.83	10.71	10.75	127,815	-0.04(-0.34%)
May 05, 2023	10.72	10.81	10.72	10.79	83,577	+0.15(+1.38%)
May 04, 2023	10.64	10.69	10.62	10.64	193,918	-0.07(-0.69%)
May 03, 2023	10.76	10.86	10.71	10.71	191,093	-0.07(-0.68%)
May 02, 2023	10.84	10.89	10.74	10.79	175,196	-0.15(-1.35%)