Virtus Dividend Interest and Premium Strategy Fund (NFJ)

Last Price12.89

Change+0.00 (0.00%)

NYSE · Last Trade: Jan 2nd, 6:42 AM EST

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

Date Range:

2025-10-02 - 2026-01-02

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	12.90	12.90	12.83	12.89	442,613	12.89
12/30/2025	12.95	13.02	12.88	12.94	583,210	12.94
12/29/2025	12.91	12.91	12.84	12.90	280,397	12.90
12/26/2025	12.91	12.92	12.88	12.91	143,173	12.91
12/24/2025	12.87	12.90	12.83	12.87	90,502	12.87
12/23/2025	12.84	12.90	12.82	12.84	183,565	12.84
12/22/2025	12.89	12.90	12.78	12.87	229,609	12.87
12/19/2025	12.74	12.82	12.72	12.82	194,906	12.82
12/18/2025	12.68	12.77	12.62	12.67	215,690	12.67
12/17/2025	12.73	12.74	12.58	12.63	247,098	12.63
12/16/2025	12.73	12.73	12.61	12.65	237,472	12.65
12/15/2025	12.89	12.89	12.69	12.71	203,473	12.71
12/12/2025	12.94	12.94	12.80	12.86	134,895	12.86
12/11/2025	12.95	13.01	12.90	12.91	148,988	12.91
12/10/2025	13.20	13.29	13.16	13.28	214,275	12.97
12/09/2025	13.20	13.29	13.15	13.17	275,539	12.87
12/08/2025	13.19	13.24	13.15	13.16	240,803	12.86
12/05/2025	13.18	13.30	13.18	13.19	300,076	12.89
12/04/2025	13.09	13.19	13.03	13.13	414,669	12.83
12/03/2025	12.89	13.08	12.89	13.06	260,703	12.76
12/02/2025	12.97	13.01	12.90	12.93	190,445	12.63
12/01/2025	13.02	13.07	12.95	12.97	158,690	12.67
11/28/2025	12.90	13.07	12.90	13.05	69,501	12.75
11/26/2025	12.88	13.00	12.82	12.82	305,039	12.53
11/25/2025	12.73	12.86	12.68	12.83	217,469	12.54
11/24/2025	12.65	12.75	12.55	12.71	170,728	12.42
11/21/2025	12.45	12.66	12.43	12.52	233,186	12.23
11/20/2025	12.75	12.79	12.40	12.45	452,571	12.16
11/19/2025	12.56	12.66	12.49	12.56	199,154	12.27
11/18/2025	12.61	12.72	12.47	12.53	246,360	12.24
11/17/2025	12.88	12.94	12.60	12.63	149,036	12.34
11/14/2025	12.84	12.94	12.80	12.88	276,886	12.58
11/13/2025	13.09	13.12	12.80	12.89	186,331	12.59
11/12/2025	13.10	13.16	13.04	13.08	104,872	12.78
11/11/2025	13.01	13.14	13.01	13.11	117,393	12.81
11/10/2025	12.90	13.03	12.90	13.00	123,586	12.70
11/07/2025	12.83	12.85	12.70	12.85	184,890	12.55
11/06/2025	12.91	12.95	12.82	12.82	153,433	12.53
11/05/2025	12.78	12.94	12.75	12.92	192,171	12.62
11/04/2025	12.88	12.90	12.78	12.78	216,905	12.49
11/03/2025	12.93	12.96	12.87	12.93	174,349	12.63
10/31/2025	12.84	12.94	12.80	12.86	183,134	12.56
10/30/2025	12.78	12.93	12.73	12.82	181,695	12.53
10/29/2025	12.87	12.89	12.75	12.78	333,437	12.49
10/28/2025	13.00	13.00	12.83	12.87	263,585	12.57
10/27/2025	12.96	13.00	12.92	12.96	285,546	12.66
10/24/2025	12.91	12.98	12.81	12.86	809,195	12.56
10/23/2025	12.95	13.02	12.84	12.91	121,001	12.61
10/22/2025	13.03	13.04	12.81	12.90	106,667	12.60
10/21/2025	12.92	12.99	12.85	12.99	203,910	12.69
10/20/2025	12.82	12.95	12.81	12.91	123,843	12.61
10/17/2025	12.86	12.86	12.72	12.75	140,121	12.46
10/16/2025	13.02	13.06	12.80	12.85	255,795	12.55
10/15/2025	13.00	13.08	12.85	12.95	210,649	12.65
10/14/2025	12.80	12.93	12.74	12.88	281,128	12.58
10/13/2025	12.85	12.94	12.78	12.81	153,430	12.52
10/10/2025	13.06	13.07	12.74	12.77	210,432	12.48
10/09/2025	13.16	13.16	12.98	13.00	210,233	12.70
10/08/2025	13.18	13.19	13.06	13.11	194,316	12.81
10/07/2025	13.15	13.23	12.99	13.12	376,756	12.82
10/06/2025	13.02	13.16	13.01	13.13	224,350	12.83
10/03/2025	12.94	13.06	12.91	12.98	199,227	12.68
10/02/2025	13.05	13.05	12.92	12.98	196,386	12.68