Virtus Dividend Interest and Premium Strategy Fund (NFJ)

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

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	12.91	12.98	12.81	12.86	809,195	12.86
10/23/2025	12.95	13.02	12.84	12.91	121,001	12.91
10/22/2025	13.03	13.04	12.81	12.90	106,667	12.90
10/21/2025	12.92	12.99	12.85	12.99	203,910	12.99
10/20/2025	12.82	12.95	12.81	12.91	123,843	12.91
10/17/2025	12.86	12.86	12.72	12.75	140,121	12.75
10/16/2025	13.02	13.06	12.80	12.85	255,795	12.85
10/15/2025	13.00	13.08	12.85	12.95	210,649	12.95
10/14/2025	12.80	12.93	12.74	12.88	281,128	12.88
10/13/2025	12.85	12.94	12.78	12.81	153,430	12.81
10/10/2025	13.06	13.07	12.74	12.77	210,432	12.77
10/09/2025	13.16	13.16	12.98	13.00	210,233	13.00
10/08/2025	13.18	0.00	13.06	13.11	194,316	13.11
10/07/2025	13.15	13.23	12.99	13.12	376,756	13.12
10/06/2025	13.02	13.16	13.01	13.13	224,350	13.13
10/03/2025	12.94	13.06	12.91	12.98	199,227	12.98
10/02/2025	13.05	13.05	12.92	12.98	196,386	12.98
10/01/2025	13.00	13.03	12.95	13.03	274,189	13.03
9/30/2025	12.96	13.01	12.90	13.01	214,882	13.01
9/29/2025	12.95	13.04	12.92	12.97	494,126	12.97
9/26/2025	12.85	12.95	12.83	12.95	317,921	12.95
9/25/2025	12.84	12.87	12.74	12.80	187,858	12.80
9/24/2025	12.96	12.99	12.85	12.86	183,055	12.86
9/23/2025	12.99	13.03	12.90	12.95	117,625	12.95
9/22/2025	12.97	12.99	12.94	12.99	174,008	12.99
9/19/2025	12.92	12.98	12.89	12.94	258,715	12.94
9/18/2025	12.84	12.91	12.84	12.90	117,595	12.90
9/17/2025	12.90	12.95	12.80	12.83	174,290	12.83
9/16/2025	12.91	12.93	12.82	12.85	178,710	12.85
9/15/2025	12.90	12.93	12.82	12.87	151,988	12.87
9/12/2025	12.96	12.96	12.82	12.85	118,149	12.85
9/11/2025	13.17	13.25	13.16	13.22	226,662	12.91
9/10/2025	13.10	13.16	13.10	13.10	148,877	12.80
9/09/2025	13.01	13.14	13.01	13.08	130,898	12.78
9/08/2025	13.06	13.09	12.98	13.00	95,158	12.70
9/05/2025	13.12	13.13	12.95	13.06	86,680	12.76
9/04/2025	13.05	13.10	12.97	13.06	153,442	12.76
9/03/2025	13.03	13.09	12.98	13.03	194,899	12.73
9/02/2025	13.01	13.02	12.94	12.97	138,382	12.67
8/29/2025	13.04	13.12	12.87	13.08	116,387	12.78
8/28/2025	13.05	13.06	13.01	13.06	91,602	12.76
8/27/2025	12.96	13.05	12.96	13.00	112,521	12.70
8/26/2025	12.95	13.00	12.89	12.96	121,937	12.66
8/25/2025	12.96	13.00	12.89	12.95	117,261	12.65
8/22/2025	12.73	12.94	12.70	12.93	105,265	12.63
8/21/2025	12.70	12.81	12.65	12.65	148,153	12.36
8/20/2025	12.82	12.84	12.70	12.70	120,970	12.41
8/19/2025	12.82	12.84	12.75	12.81	171,056	12.51
8/18/2025	12.73	12.85	12.71	12.82	123,643	12.52
8/15/2025	12.76	12.79	12.70	12.71	157,058	12.42
8/14/2025	12.76	12.76	12.70	12.70	108,173	12.41
8/13/2025	12.68	12.78	12.65	12.78	184,409	12.49
8/12/2025	12.57	12.66	12.55	12.62	160,288	12.33
8/11/2025	12.65	12.65	12.52	12.57	93,128	12.28
8/08/2025	12.58	12.65	12.55	12.60	137,090	12.31
8/07/2025	12.66	12.70	12.53	12.58	155,720	12.29
8/06/2025	12.62	12.67	12.60	12.63	174,474	12.34
8/05/2025	12.56	12.63	12.51	12.54	196,064	12.25
8/04/2025	12.48	12.65	12.48	12.56	98,808	12.27
8/01/2025	12.63	12.63	12.43	12.48	215,102	12.19
7/31/2025	12.71	12.78	12.64	12.67	163,276	12.38
7/30/2025	12.82	12.84	12.66	12.68	153,210	12.39
7/29/2025	12.84	12.88	12.77	12.77	150,200	12.48
7/28/2025	12.90	12.90	12.80	12.82	169,742	12.52
7/25/2025	12.82	12.88	12.78	12.84	185,534	12.54