Virtus Dividend Interest and Premium Strategy Fund (NFJ)

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

Date Range:

2025-06-07 - 2025-09-07

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	13.12	13.13	12.95	13.06	86,680	13.06
9/04/2025	13.05	13.10	12.97	13.06	153,442	13.06
9/03/2025	13.03	13.09	12.98	13.03	194,899	13.03
9/02/2025	13.01	13.02	12.94	12.97	138,382	12.97
8/29/2025	13.04	13.12	12.87	13.08	116,387	13.08
8/28/2025	13.05	13.06	13.01	13.06	91,602	13.06
8/27/2025	12.96	13.05	12.96	13.00	112,521	13.00
8/26/2025	12.95	13.00	12.89	12.96	121,937	12.96
8/25/2025	12.96	13.00	12.89	12.95	117,261	12.95
8/22/2025	12.73	12.94	12.70	12.93	105,265	12.93
8/21/2025	12.70	12.81	12.65	12.65	148,153	12.65
8/20/2025	12.82	12.84	12.70	12.70	120,970	12.70
8/19/2025	12.82	12.84	12.75	12.81	171,056	12.81
8/18/2025	12.73	12.85	12.71	12.82	123,643	12.82
8/15/2025	12.76	12.79	12.70	12.71	157,058	12.71
8/14/2025	12.76	12.76	12.70	12.70	108,173	12.70
8/13/2025	12.68	12.78	12.65	12.78	184,409	12.78
8/12/2025	12.57	12.66	12.55	12.62	160,288	12.62
8/11/2025	12.65	12.65	12.52	12.57	93,128	12.57
8/08/2025	12.58	12.65	12.55	12.60	137,090	12.60
8/07/2025	12.66	12.70	12.53	12.58	155,720	12.58
8/06/2025	12.62	12.67	12.60	12.63	174,474	12.63
8/05/2025	12.56	12.63	12.51	12.54	196,064	12.54
8/04/2025	12.48	12.65	12.48	12.56	98,808	12.56
8/01/2025	12.63	12.63	12.43	12.48	215,102	12.48
7/31/2025	12.71	12.78	12.64	12.67	163,276	12.67
7/30/2025	12.82	12.84	12.66	12.68	153,210	12.68
7/29/2025	12.84	12.88	12.77	12.77	150,200	12.77
7/28/2025	12.90	12.90	12.80	12.82	169,742	12.82
7/25/2025	12.82	12.88	12.78	12.84	185,534	12.84
7/24/2025	12.71	12.81	12.69	12.78	239,887	12.78
7/23/2025	12.82	12.83	12.64	12.66	384,539	12.66
7/22/2025	12.71	12.77	12.70	12.77	168,329	12.77
7/21/2025	12.80	12.85	12.66	12.67	236,084	12.67
7/18/2025	12.64	12.85	12.55	12.85	391,139	12.85
7/17/2025	12.57	12.65	12.52	12.61	195,475	12.61
7/16/2025	12.58	12.60	12.46	12.54	139,225	12.54
7/15/2025	12.68	12.68	12.51	12.57	277,336	12.57
7/14/2025	12.59	12.66	12.55	12.62	228,409	12.62
7/11/2025	12.62	12.65	12.57	12.59	150,653	12.59
7/10/2025	12.60	12.69	12.55	12.62	263,301	12.62
7/09/2025	12.57	12.60	12.50	12.58	190,987	12.58
7/08/2025	12.50	12.59	12.49	12.52	162,365	12.52
7/07/2025	12.58	12.59	12.49	12.50	151,928	12.50
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