Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.42Last Price

+0.11 (0.89%)Change

Date Range:

2024-12-12 - 2025-03-12

Date	Open	High	Low	Close	Volume	Adjusted Close
3/11/2025	12.38	12.47	12.31	12.31	292,530	12.31
3/10/2025	12.57	12.67	12.37	12.39	174,341	12.39
3/07/2025	12.60	12.67	12.53	12.62	129,325	12.62
3/06/2025	12.51	12.67	12.43	12.61	238,820	12.61
3/05/2025	12.60	12.66	12.53	12.63	162,589	12.63
3/04/2025	12.60	12.68	12.52	12.60	221,370	12.60
3/03/2025	12.81	12.84	12.63	12.64	222,893	12.64
2/28/2025	12.62	12.77	12.60	12.77	132,840	12.77
2/27/2025	12.71	12.74	12.56	12.57	172,419	12.57
2/26/2025	12.79	12.83	12.60	12.71	165,379	12.71
2/25/2025	12.74	12.80	12.64	12.73	166,265	12.73
2/24/2025	12.77	12.87	12.68	12.71	187,510	12.71
2/21/2025	12.89	12.96	12.74	12.75	135,322	12.75
2/20/2025	12.95	12.98	12.84	12.84	137,160	12.84
2/19/2025	12.96	13.01	12.88	12.94	108,733	12.94
2/18/2025	12.93	12.99	12.89	12.93	199,050	12.93
2/14/2025	12.84	12.89	12.81	12.86	141,663	12.86
2/13/2025	12.84	12.89	12.81	12.84	143,039	12.84
2/12/2025	12.87	12.88	12.80	12.84	192,428	12.84
2/11/2025	12.81	12.87	12.80	12.87	127,771	12.87
2/10/2025	12.88	12.88	12.77	12.81	138,362	12.81
2/07/2025	12.88	12.90	12.80	12.81	105,538	12.81
2/06/2025	12.92	12.97	12.86	12.91	168,038	12.91
2/05/2025	12.98	13.00	12.86	12.93	161,420	12.93
2/04/2025	12.93	12.98	12.88	12.92	191,550	12.92
2/03/2025	12.98	13.01	12.80	12.92	190,725	12.92
1/31/2025	13.06	13.12	12.95	13.05	175,269	13.05
1/30/2025	12.95	13.06	12.91	13.02	188,219	13.02
1/29/2025	13.05	13.05	12.92	12.95	243,551	12.95
1/28/2025	13.01	13.08	12.98	13.03	216,479	13.03
1/27/2025	13.04	13.08	12.96	13.06	280,766	13.06
1/24/2025	13.05	13.13	13.05	13.10	339,361	13.10
1/23/2025	13.02	13.04	12.96	13.02	139,402	13.02
1/22/2025	13.02	13.07	12.92	13.04	396,968	13.04
1/21/2025	12.94	12.97	12.82	12.97	231,267	12.97
1/17/2025	12.90	12.92	12.85	12.86	246,750	12.86
1/16/2025	12.79	12.84	12.74	12.81	239,349	12.81
1/15/2025	12.73	12.79	12.66	12.77	155,775	12.77
1/14/2025	12.54	12.63	12.49	12.57	213,748	12.57
1/13/2025	11.89	12.48	11.89	12.48	298,128	12.48
1/10/2025	12.54	12.54	12.36	12.46	176,979	12.46
1/08/2025	12.60	12.60	12.44	12.59	207,370	12.59
1/07/2025	12.75	12.75	12.55	12.56	242,849	12.56
1/06/2025	12.68	12.74	12.66	12.69	231,454	12.69
1/03/2025	12.74	12.75	12.63	12.67	160,741	12.67
1/02/2025	12.66	12.72	12.56	12.68	310,881	12.68
12/31/2024	12.67	0.00	12.67	12.63	0	12.63
12/30/2024	12.72	12.74	12.58	12.67	661,973	12.67
12/27/2024	12.69	12.73	12.60	12.71	799,754	12.71
12/26/2024	12.59	12.64	12.51	12.63	220,238	12.63
12/24/2024	12.52	12.56	12.42	12.56	97,777	12.56
12/23/2024	12.35	12.47	12.28	12.44	280,197	12.44
12/20/2024	12.17	12.37	12.17	12.30	212,379	12.30
12/19/2024	12.38	12.42	12.15	12.18	274,041	12.18
12/18/2024	12.57	12.63	12.31	12.33	191,744	12.33
12/17/2024	12.62	12.66	12.51	12.56	215,717	12.56
12/16/2024	12.70	12.73	12.62	12.64	161,602	12.64
12/13/2024	12.74	12.79	12.69	12.70	164,904	12.70
12/12/2024	12.74	12.83	12.71	12.73	272,843	12.73