Virtus Dividend Interest and Premium Strategy Fund Share Price History

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Share Name	Share Symbol	Market	Type
Virtus Dividend Interest and Premium Strategy Fund	NYSE:NFJ	NYSE	Common Stock

	Price Change	% Change	Share Price
	0.00	0.00%	12.48

High Price	Low Price	Open Price	Shares Traded	Last Trade
			0	09:05:23

Virtus Dividend Interest... (NFJ) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
21 May 2024	12.48	0.04	0.32%	12.4201	12.5299	100,107
20 May 2024	12.44	-0.02	-0.16%	12.44	12.515	157,411
17 May 2024	12.46	-0.08	-0.64%	12.46	12.55	143,720
16 May 2024	12.54	-0.02	-0.16%	12.53	12.62	97,575
15 May 2024	12.56	0.07	0.56%	12.54	12.63	113,497
14 May 2024	12.49	0.08	0.64%	12.47	12.515	107,869
13 May 2024	12.41	0.03	0.24%	12.40	12.46	219,189
10 May 2024	12.38	0.07	0.57%	12.33	12.40	117,378
09 May 2024	12.31	0.11	0.90%	12.24	12.31	123,526
08 May 2024	12.20	-0.03	-0.25%	12.1369	12.22	176,786
07 May 2024	12.23	0.06	0.49%	12.16	12.24	111,158
06 May 2024	12.17	0.06	0.50%	12.13	12.19	89,872
03 May 2024	12.11	0.09	0.75%	12.07	12.1801	142,439
02 May 2024	12.02	-0.02	-0.17%	12.015	12.15	95,128
01 May 2024	12.04	0.06	0.50%	11.96	12.11	274,819
30 Apr 2024	11.98	-0.09	-0.75%	11.98	12.125	146,884
29 Apr 2024	12.07	0.01	0.08%	12.05	12.13	212,972
26 Apr 2024	12.06	0.08	0.67%	12.00	12.085	167,957
25 Apr 2024	11.98	-0.05	-0.42%	11.92	12.0099	224,597
24 Apr 2024	12.03	-0.02	-0.17%	12.02	12.085	194,390
23 Apr 2024	12.05	0.13	1.09%	11.95	12.07	142,513
22 Apr 2024	11.92	0.17	1.45%	11.78	11.96	108,305

Period †	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	12.54	12.63	12.4201	12.49	122,462	-0.06	-0.48%
1 Month	12.07	12.63	11.94	12.22	150,695	0.41	3.40%
3 Months	12.18	12.82	11.72	12.30	193,187	0.30	2.46%
6 Months	11.47	12.82	11.44	12.28	210,886	1.01	8.81%
1 Year	11.67	12.86	10.45	12.02	200,227	0.81	6.94%
3 Years	14.55	16.1898	10.43	12.84	222,520	-2.07	-14.23%
5 Years	12.19	16.1898	7.53	12.54	231,125	0.29	2.38%