Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.93Last Price

-0.00 (-0.04%)Change

Date Range:

2024-11-06 - 2025-02-06

Date	Open	High	Low	Close	Volume	Adjusted Close
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	12.15	281,096	12.15
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
12/11/2024	13.18	13.21	13.07	13.07	184,359	12.77
12/10/2024	13.17	13.21	13.07	13.07	258,555	12.77
12/09/2024	13.22	13.28	13.17	13.21	132,904	12.90
12/06/2024	13.23	13.29	13.16	13.17	178,704	12.86
12/05/2024	13.24	13.27	13.22	13.25	312,720	12.94
12/04/2024	13.29	13.29	13.22	13.26	166,755	12.95
12/03/2024	13.26	13.26	13.17	13.22	246,331	12.91
12/02/2024	13.25	13.29	13.14	13.22	137,107	12.91
11/29/2024	13.18	13.24	13.15	13.23	142,315	12.92
11/27/2024	13.14	13.17	13.13	13.15	149,173	12.84
11/26/2024	13.15	13.15	13.05	13.08	171,127	12.77
11/25/2024	13.02	13.23	13.02	13.09	358,558	12.78
11/22/2024	12.99	13.01	12.95	12.97	171,118	12.67
11/21/2024	12.91	12.99	12.88	12.99	315,861	12.69
11/20/2024	12.89	12.89	12.81	12.86	150,933	12.56
11/19/2024	12.91	12.99	12.80	12.93	221,067	12.63
11/18/2024	12.89	12.98	12.84	12.92	123,351	12.62
11/15/2024	12.90	12.96	12.84	12.84	177,441	12.54
11/14/2024	12.99	13.03	12.94	12.95	144,336	12.65
11/13/2024	12.99	13.08	12.96	13.00	132,638	12.70
11/12/2024	13.05	13.07	12.96	12.98	151,455	12.68
11/11/2024	13.00	13.10	12.91	13.02	189,411	12.72
11/08/2024	12.85	13.00	12.85	12.97	133,872	12.67
11/07/2024	12.88	12.96	12.77	12.87	214,873	12.57
11/06/2024	12.77	12.86	12.70	12.82	181,044	12.52