Virtus Dividend Interest and Premium Strategy Fund Historical Data - NFJ

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.145	1.11367127496	13.02	13.2899	13.02	203332	13.12339757	CS
4	0.555	4.40126883426	12.61	13.2899	12.55	175370	12.95956555	CS
12	0.405	3.17398119122	12.76	13.2899	12.55	189880	12.88145187	CS
26	0.865	7.0325203252	12.3	13.2899	12	204041	12.63591425	CS
52	1.405	11.9472789116	11.76	13.2899	11.68	206615	12.47152266	CS
156	-2.195	-14.2903645833	15.36	16.1898	10.43	221517	12.40820341	CS
260	0.325	2.53115264798	12.84	16.1898	7.53	231822	12.564789	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1732917840	13.23	0.08	0.61	13.2399	13.2399	13.1501	138103
1732750800	13.15	0.07	0.54	13.17	13.17	13.135	145129
1732664400	13.08	-0.01	-0.08	13.135	13.17	13.05	166028
1732578000	13.09	0.12	0.93	13.06	13.23	13.06	338689
1732318800	12.97	-0.02	-0.15	12.9899	13.005	12.9472	167338
1732232400	12.99	0.13	1.01	12.96	12.99	12.88	312323
1732146000	12.86	-0.07	-0.54	12.83	12.895	12.8101	147929
1732059600	12.93	0.01	0.08	12.85	12.99	12.85	215459
1731973200	12.92	0.08	0.62	12.9199	12.985	12.8783	120745
1731714000	12.84	-0.11	-0.85	12.96	12.96	12.835	175138
1731627600	12.95	-0.05	-0.38	12.975	13.0286	12.94	139410
1731541200	13	0.02	0.15	13.0551	13.0768	12.96	130158
1731454800	12.98	-0.04	-0.31	13.06	13.07	12.96	144886
1731368400	13.02	0.05	0.39	13.046	13.1	12.9101	184301
1731109200	12.97	0.1	0.78	12.895	13	12.89	127835
1731022800	12.87	0.05	0.39	12.88	12.959	12.7747	213797
1730936400	12.82	0.14	1.10	12.8299	12.86	12.7001	175294
1730850000	12.68	0.13	1.04	12.5601	12.68	12.5601	109198
1730763600	12.55	-0.08	-0.63	12.61	12.6192	12.55	101117
1730500800	12.63	0.04	0.32	12.62	12.725	12.605	86121
1730414400	12.59	-0.13	-1.02	12.68	12.68	12.57	143777
1730328000	12.72	0.03	0.24	12.6697	12.72	12.6697	124260
1730241600	12.69	-0.07	-0.55	12.72	12.73	12.65	231639
1730155200	12.76	0.04	0.31	12.785	12.785	12.74	201491
1729896000	12.72	-0.08	-0.63	12.82	12.875	12.71	147253
1729809600	12.8	-0.02	-0.16	12.87	12.8845	12.79	158928
1729723200	12.82	-0.08	-0.62	12.9483	12.9483	12.82	147360
1729636800	12.9	-0.04	-0.31	12.89	12.92	12.85	115003
1729550400	12.94	-0.04	-0.31	12.93	12.99	12.915	122191
1729291200	12.98	-0.02	-0.15	12.98	13.02	12.9406	83582
1729204800	13	-0.08	-0.61	13.11	13.1699	12.98	110021
1729118400	13.08	0.02	0.15	13.08	13.095	13.0401	104098
1729032000	13.06	0.05	0.38	13.05	13.1399	13.04	157488
1728945600	13.01	0.09	0.70	12.96	13.01	12.915	122390
1728686400	12.92	0.13	1.02	12.83	12.96	12.83	73810
1728600000	12.79	-0.02	-0.16	12.79	12.81	12.76	119738
1728513600	12.81	0.03	0.23	12.85	12.86	12.77	159729
1728427200	12.78	0.06	0.47	12.7287	12.79	12.715	110776
1728340800	12.72	-0.07	-0.55	12.74	12.84	12.67	273976
1728081600	12.79	0.01	0.08	12.76	12.85	12.75	148452
1727995200	12.78	-0.14	-1.08	12.8	12.82	12.72	227657
1727908800	12.92	-0.04	-0.31	12.78	12.92	12.77	311140
1727822400	12.96	-0.08	-0.61	12.91	12.97	12.81	328964
1727735520	13.04	0.07	0.54	12.8723	13.04	12.85	243321
1727476800	12.97	0.05	0.39	12.88	13	12.8799	201477
1727390400	12.92	0.14	1.10	12.82	12.96	12.81	551382
1727304000	12.78	-0.04	-0.31	12.78	12.83	12.74	317334
1727217600	12.82	0.01	0.08	12.8	12.8402	12.78	325284
1727131200	12.81	0.01	0.08	12.84	12.86	12.785	214434
1726872000	12.8	-0.08	-0.62	12.9	12.9	12.765	104876
1726785600	12.88	0.08	0.63	12.89	12.95	12.83	161501
1726699200	12.8	0.06	0.47	12.77	12.81	12.72	217679
1726612800	12.74	-0.01	-0.08	12.81	12.81	12.74	244204
1726526400	12.75	0.01	0.08	12.73	12.78	12.67	299969
1726267200	12.74	-0.31	-2.38	12.85	12.85	12.71	189131
1726180800	13.05	0.1	0.77	12.98	13.08	12.935	147608
1726094400	12.95	0.06	0.47	12.9	12.95	12.769	209321
1726008000	12.89	0.02	0.16	12.87	12.925	12.86	130256
1725921600	12.87	0.19	1.50	12.76	12.93	12.76	181029
1725662400	12.68	-0.2	-1.55	12.9144	12.95	12.68	121650
1725576000	12.88	0.01	0.08	12.885	12.935	12.815	194076
1725489600	12.87	0.02	0.16	12.85	12.955	12.83	140960
1725403200	12.85	-0.07	-0.54	12.88	12.89	12.82	228860

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Virtus Dividend Interest and Premium Strategy Fund (NFJ) Historical

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