Virtus Dividend Interest and Premium Strategy Fund (NFJ)

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

Date Range:

2025-01-02 - 2025-04-02

Date	Open	High	Low	Close	Volume	Adjusted Close
4/01/2025	12.04	12.15	11.98	12.11	221,322	12.11
3/31/2025	12.00	12.19	12.00	12.13	196,729	12.13
3/28/2025	12.21	12.26	12.04	12.07	696,388	12.07
3/27/2025	12.14	12.19	12.07	12.18	300,219	12.18
3/26/2025	12.17	12.25	12.12	12.17	263,838	12.17
3/25/2025	12.29	12.29	12.19	12.22	268,573	12.22
3/24/2025	12.17	12.23	12.15	12.20	187,867	12.20
3/21/2025	12.14	12.24	12.07	12.13	147,336	12.13
3/20/2025	12.12	12.20	12.11	12.17	174,106	12.17
3/19/2025	12.16	12.25	12.12	12.12	407,418	12.12
3/18/2025	12.12	12.17	12.08	12.15	217,351	12.15
3/17/2025	11.99	12.17	11.99	12.11	146,281	12.11
3/14/2025	11.87	12.03	11.87	12.02	131,010	12.02
3/13/2025	12.08	12.11	11.85	11.85	150,591	11.85
3/12/2025	12.37	12.43	12.31	12.36	250,522	12.05
3/11/2025	12.38	12.47	12.31	12.31	292,530	12.01
3/10/2025	12.57	12.67	12.37	12.39	174,341	12.08
3/07/2025	12.60	12.67	12.53	12.62	129,325	12.31
3/06/2025	12.51	12.67	12.43	12.61	238,820	12.30
3/05/2025	12.60	12.66	12.53	12.63	162,589	12.32
3/04/2025	12.60	12.68	12.52	12.60	221,370	12.29
3/03/2025	12.81	12.84	12.63	12.64	222,893	12.33
2/28/2025	12.62	12.77	12.60	12.77	132,840	12.45
2/27/2025	12.71	12.74	12.56	12.57	172,419	12.26
2/26/2025	12.79	12.83	12.60	12.71	165,379	12.40
2/25/2025	12.74	12.80	12.64	12.73	166,265	12.42
2/24/2025	12.77	12.87	12.68	12.71	187,510	12.40
2/21/2025	12.89	12.96	12.74	12.75	135,322	12.44
2/20/2025	12.95	12.98	12.84	12.84	137,160	12.52
2/19/2025	12.96	13.01	12.88	12.94	108,733	12.62
2/18/2025	12.93	12.99	12.89	12.93	199,050	12.61
2/14/2025	12.84	12.89	12.81	12.86	141,663	12.54
2/13/2025	12.84	12.89	12.81	12.84	143,039	12.52
2/12/2025	12.87	12.88	12.80	12.84	192,428	12.52
2/11/2025	12.81	12.87	12.80	12.87	127,771	12.55
2/10/2025	12.88	12.88	12.77	12.81	138,362	12.49
2/07/2025	12.88	12.90	12.80	12.81	105,538	12.49
2/06/2025	12.92	12.97	12.86	12.91	168,038	12.59
2/05/2025	12.98	13.00	12.86	12.93	161,420	12.61
2/04/2025	12.93	12.98	12.88	12.92	191,550	12.60
2/03/2025	12.98	13.01	12.80	12.92	190,725	12.60
1/31/2025	13.06	13.12	12.95	13.05	175,269	12.73
1/30/2025	12.95	13.06	12.91	13.02	188,219	12.70
1/29/2025	13.05	13.05	12.92	12.95	243,551	12.63
1/28/2025	13.01	13.08	12.98	13.03	216,479	12.71
1/27/2025	13.04	13.08	12.96	13.06	280,766	12.74
1/24/2025	13.05	13.13	13.05	13.10	339,361	12.78
1/23/2025	13.02	13.04	12.96	13.02	139,402	12.70
1/22/2025	13.02	13.07	12.92	13.04	396,968	12.72
1/21/2025	12.94	12.97	12.82	12.97	231,267	12.65
1/17/2025	12.90	12.92	12.85	12.86	246,750	12.54
1/16/2025	12.79	12.84	12.74	12.81	239,349	12.49
1/15/2025	12.73	12.79	12.66	12.77	155,775	12.45
1/14/2025	12.54	12.63	12.49	12.57	213,748	12.26
1/13/2025	11.89	12.48	11.89	12.48	298,128	12.17
1/10/2025	12.54	12.54	12.36	12.46	176,979	12.15
1/08/2025	12.60	12.60	12.44	12.59	207,370	12.28
1/07/2025	12.75	12.75	12.55	12.56	242,849	12.25
1/06/2025	12.68	12.74	12.66	12.69	231,454	12.38
1/03/2025	12.74	12.75	12.63	12.67	160,741	12.36