Virtus Dividend Interest and Premium Strategy Fund (NFJ)

Historical Prices For Virtus Dividend Interest and Premium Strategy Fund (NFJ)

Date Range:

2025-04-06 - 2025-07-06

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	12.61	12.67	12.60	12.60	94,611	12.60
7/02/2025	12.52	12.58	12.48	12.57	184,715	12.57
7/01/2025	12.40	12.53	12.40	12.46	171,610	12.46
6/30/2025	12.42	12.43	12.36	12.40	172,268	12.40
6/27/2025	12.35	12.42	12.25	12.36	704,898	12.36
6/26/2025	12.36	12.40	12.16	12.23	485,593	12.23
6/25/2025	12.30	12.30	12.23	12.29	199,154	12.29
6/24/2025	12.15	12.27	12.15	12.24	162,674	12.24
6/23/2025	12.05	12.14	12.04	12.14	169,085	12.14
6/20/2025	12.08	12.18	12.00	12.05	185,401	12.05
6/18/2025	12.06	12.12	12.00	12.01	206,611	12.01
6/17/2025	12.08	12.15	12.01	12.04	186,546	12.04
6/16/2025	12.11	12.19	12.07	12.12	85,323	12.12
6/13/2025	12.05	12.10	12.00	12.06	120,517	12.06
6/12/2025	12.14	12.23	12.07	12.12	136,359	12.12
6/11/2025	12.47	12.48	12.38	12.39	113,520	12.09
6/10/2025	12.30	12.44	12.30	12.44	156,885	12.13
6/09/2025	12.30	12.38	12.23	12.24	136,643	11.94
6/06/2025	12.23	12.32	12.23	12.27	112,733	11.97
6/05/2025	12.26	12.29	12.13	12.15	219,838	11.85
6/04/2025	12.14	12.24	12.13	12.16	178,271	11.86
6/03/2025	12.08	12.14	12.02	12.13	115,421	11.83
6/02/2025	12.04	12.08	11.96	12.08	181,772	11.78
5/30/2025	11.95	12.07	11.90	12.03	203,844	11.73
5/29/2025	11.96	12.02	11.93	11.94	346,868	11.65
5/28/2025	12.02	12.08	11.88	11.93	311,061	11.64
5/27/2025	12.09	12.12	11.99	12.00	183,564	11.70
5/23/2025	11.79	11.98	11.71	11.96	201,036	11.67
5/22/2025	11.93	11.95	11.85	11.88	246,148	11.59
5/21/2025	12.08	12.11	11.90	11.94	175,277	11.65
5/20/2025	12.12	12.14	12.06	12.13	201,630	11.83
5/19/2025	12.06	12.12	12.02	12.12	183,382	11.82
5/16/2025	12.00	12.12	11.97	12.12	129,091	11.82
5/15/2025	12.04	12.09	11.91	11.91	374,373	11.62
5/14/2025	12.12	12.14	11.99	12.00	184,078	11.70
5/13/2025	12.07	12.13	12.06	12.10	165,484	11.80
5/12/2025	12.20	12.20	12.02	12.02	149,774	11.72
5/09/2025	11.86	11.89	11.70	11.85	110,872	11.56
5/08/2025	11.83	11.90	11.72	11.82	150,300	11.53
5/07/2025	11.66	11.80	11.65	11.71	151,826	11.42
5/06/2025	11.73	11.77	11.67	11.68	181,718	11.39
5/05/2025	11.75	11.86	11.74	11.80	195,960	11.51
5/02/2025	11.82	11.88	11.75	11.78	144,148	11.49
5/01/2025	11.74	11.76	11.65	11.67	205,685	11.38
4/30/2025	11.57	11.63	11.42	11.63	131,031	11.34
4/29/2025	11.52	11.62	11.50	11.60	160,821	11.31
4/28/2025	11.58	11.62	11.42	11.51	145,179	11.23
4/25/2025	11.58	11.63	11.47	11.53	150,506	11.25
4/24/2025	11.37	11.54	11.37	11.47	186,326	11.19
4/23/2025	11.41	11.58	11.30	11.33	213,454	11.05
4/22/2025	11.04	11.20	11.04	11.20	195,319	10.92
4/21/2025	11.15	11.15	10.83	10.90	398,941	10.63
4/17/2025	11.15	11.30	11.15	11.16	104,361	10.89
4/16/2025	11.22	11.33	11.02	11.11	201,676	10.84
4/15/2025	11.24	11.33	11.19	11.24	156,730	10.96
4/14/2025	11.20	11.30	11.09	11.18	365,778	10.90
4/11/2025	10.92	11.22	10.91	11.09	267,150	10.81
4/10/2025	11.35	11.35	10.84	10.97	229,557	10.70
4/09/2025	10.65	11.41	10.61	11.41	485,573	11.13
4/08/2025	10.95	11.26	10.55	10.60	335,961	10.34
4/07/2025	10.28	10.94	10.02	10.66	488,532	10.40