Virtus Dividend Interest and Premium Strategy Fund (NY:NFJ)

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2025	12.90	12.90	12.83	12.89	442,613	-0.05(-0.39%)
Dec 30, 2025	12.95	13.02	12.88	12.94	583,210	+0.04(+0.31%)
Dec 29, 2025	12.91	12.91	12.84	12.90	280,397	-0.01(-0.08%)
Dec 26, 2025	12.91	12.92	12.88	12.91	143,173	+0.04(+0.31%)
Dec 24, 2025	12.87	12.90	12.83	12.87	90,502	+0.03(+0.23%)
Dec 23, 2025	12.84	12.90	12.82	12.84	183,565	-0.03(-0.23%)
Dec 22, 2025	12.89	12.90	12.78	12.87	229,609	+0.05(+0.39%)
Dec 19, 2025	12.74	12.82	12.72	12.82	194,906	+0.15(+1.18%)
Dec 18, 2025	12.68	12.77	12.62	12.67	215,690	+0.04(+0.32%)
Dec 17, 2025	12.73	12.74	12.58	12.63	247,098	-0.02(-0.16%)
Dec 16, 2025	12.73	12.73	12.61	12.65	237,472	-0.06(-0.47%)
Dec 15, 2025	12.89	12.89	12.69	12.71	203,473	-0.15(-1.17%)
Dec 12, 2025	12.94	12.94	12.80	12.86	134,895	-0.05(-0.39%)
Dec 11, 2025	12.95	13.01	12.90	12.91	148,988	-0.06(-0.50%)
Dec 10, 2025	12.90	12.98	12.86	12.97	219,311	+0.11(+0.84%)
Dec 09, 2025	12.90	12.98	12.85	12.87	282,016	+0.01(+0.08%)
Dec 08, 2025	12.89	12.94	12.85	12.86	246,463	-0.03(-0.23%)
Dec 05, 2025	12.88	12.99	12.88	12.89	307,129	+0.06(+0.46%)
Dec 04, 2025	12.79	12.89	12.73	12.83	424,416	+0.07(+0.54%)
Dec 03, 2025	12.59	12.78	12.59	12.76	266,831	+0.13(+1.01%)
Dec 02, 2025	12.67	12.71	12.60	12.63	194,921	-0.04(-0.31%)
Dec 01, 2025	12.72	12.77	12.65	12.67	162,420	-0.08(-0.61%)
Nov 28, 2025	12.60	12.77	12.60	12.75	71,134	+0.22(+1.79%)
Nov 26, 2025	12.58	12.70	12.53	12.53	312,209	-0.01(-0.08%)
Nov 25, 2025	12.44	12.56	12.39	12.54	222,580	+0.12(+0.94%)
Nov 24, 2025	12.36	12.46	12.26	12.42	174,741	+0.19(+1.52%)
Nov 21, 2025	12.16	12.37	12.14	12.23	238,667	+0.07(+0.56%)
Nov 20, 2025	12.46	12.50	12.12	12.16	463,209	-0.11(-0.88%)
Nov 19, 2025	12.27	12.37	12.21	12.27	203,835	+0.03(+0.24%)
Nov 18, 2025	12.32	12.43	12.18	12.24	252,151	-0.10(-0.79%)
Nov 17, 2025	12.58	12.64	12.31	12.34	152,539	-0.24(-1.94%)
Nov 14, 2025	12.55	12.64	12.51	12.58	283,394	-0.01(-0.08%)
Nov 13, 2025	12.79	12.82	12.51	12.59	190,711	-0.19(-1.45%)
Nov 12, 2025	12.80	12.86	12.74	12.78	107,337	-0.03(-0.23%)
Nov 11, 2025	12.71	12.84	12.71	12.81	120,152	+0.11(+0.85%)
Nov 10, 2025	12.60	12.73	12.60	12.70	126,491	+0.15(+1.17%)
Nov 07, 2025	12.54	12.55	12.41	12.55	189,236	+0.03(+0.23%)
Nov 06, 2025	12.61	12.65	12.53	12.53	157,039	-0.10(-0.77%)
Nov 05, 2025	12.49	12.64	12.46	12.62	196,688	+0.14(+1.10%)
Nov 04, 2025	12.58	12.61	12.48	12.49	222,003	-0.15(-1.16%)

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