Virtus Dividend Interest and Premium Strategy Fund (NFJ)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.1 | -0.797448165869 | 12.54 | 12.7299 | 12.405 | 458726 | 12.49677925 | CS |
| 4 | 0.33 | 2.7250206441 | 12.11 | 12.7299 | 12.11 | 279507 | 12.3836446 | CS |
| 12 | 0.36 | 2.98013245033 | 12.08 | 12.7299 | 11.96 | 209430 | 12.31435234 | CS |
| 26 | -0.07 | -0.559552358114 | 12.51 | 12.82 | 11.72 | 204573 | 12.31232326 | CS |
| 52 | -0.26 | -2.04724409449 | 12.7 | 12.86 | 10.45 | 209301 | 12.08425713 | CS |
| 156 | -2.67 | -17.6704169424 | 15.11 | 16.1898 | 10.43 | 219806 | 12.66054713 | CS |
| 260 | -0.09 | -0.718276137271 | 12.53 | 16.1898 | 7.53 | 232736 | 12.5396829 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428800 | 12.44 | -0.04 | -0.32 | 12.43 | 12.522 | 12.405 | 981409 |
| 1721342400 | 12.48 | -0.15 | -1.19 | 12.63 | 12.7299 | 12.41 | 422874 |
| 1721256000 | 12.63 | 0.03 | 0.24 | 12.56 | 12.67 | 12.5097 | 240644 |
| 1721169600 | 12.6 | 0.09 | 0.72 | 12.49 | 12.64 | 12.485 | 266043 |
| 1721083200 | 12.51 | -0.02 | -0.16 | 12.54 | 12.56 | 12.45 | 402604 |
| 1720824000 | 12.53 | 0.13 | 1.05 | 12.45 | 12.56 | 12.4001 | 165871 |
| 1720737600 | 12.4 | 0.13 | 1.06 | 12.27 | 12.4299 | 12.27 | 440467 |
| 1720651200 | 12.27 | 0.06 | 0.49 | 12.25 | 12.29 | 12.1801 | 115036 |
| 1720564800 | 12.21 | -0.06 | -0.49 | 12.28 | 12.31 | 12.2 | 226292 |
| 1720478400 | 12.27 | -0.02 | -0.16 | 12.28 | 12.33 | 12.19 | 262895 |
| 1720219200 | 12.29 | -0.11 | -0.89 | 12.39 | 12.41 | 12.24 | 134113 |
| 1720040640 | 12.4 | 0.08 | 0.65 | 12.35 | 12.4 | 12.2429 | 111724 |
| 1719960000 | 12.32 | 0.1 | 0.82 | 12.24 | 12.32 | 12.24 | 134171 |
| 1719873600 | 12.22 | -0.11 | -0.89 | 12.27 | 12.35 | 12.22 | 202278 |
| 1719614400 | 12.33 | 0 | 0.00 | 12.33 | 12.33 | 12.33 | 0 |
| 1719528000 | 12.33 | 0.12 | 0.98 | 12.3 | 12.4 | 12.255 | 461849 |
| 1719441600 | 12.21 | 0.05 | 0.41 | 12.15 | 12.21 | 12.12 | 197182 |
| 1719355200 | 12.16 | -0.07 | -0.57 | 12.27 | 12.27 | 12.16 | 207574 |
| 1719268800 | 12.23 | 0.09 | 0.74 | 12.11 | 12.25 | 12.11 | 211102 |
| 1719009600 | 12.14 | 0.07 | 0.58 | 12.14 | 12.15 | 12.08 | 151546 |
| 1718923200 | 12.07 | -0.09 | -0.74 | 12.2 | 12.27 | 12.06 | 238544 |
| 1718750400 | 12.16 | 0.01 | 0.08 | 12.15 | 12.17 | 12.13 | 280126 |
| 1718664000 | 12.15 | 0.01 | 0.08 | 12.1 | 12.17 | 12.09 | 200390 |
| 1718404800 | 12.14 | -0.01 | -0.08 | 12.1 | 12.14 | 12.08 | 181984 |
| 1718318400 | 12.15 | -0.26 | -2.10 | 12.2 | 12.22 | 12.14 | 276983 |
| 1718232000 | 12.41 | 0.11 | 0.89 | 12.44 | 12.49 | 12.405 | 264995 |
| 1718145600 | 12.3 | -0.08 | -0.65 | 12.31 | 12.38 | 12.295 | 506102 |
| 1718059200 | 12.38 | 0.01 | 0.04 | 12.36 | 12.4 | 12.35 | 153140 |
| 1717800000 | 12.375 | -0.06 | -0.44 | 12.4 | 12.44 | 12.345 | 149666 |
| 1717713600 | 12.43 | 0.07 | 0.57 | 12.38 | 12.44 | 12.37 | 282718 |
| 1717627200 | 12.36 | 0.09 | 0.73 | 12.28 | 12.39 | 12.21 | 225726 |
| 1717540800 | 12.27 | -0.02 | -0.16 | 12.23 | 12.3386 | 12.16 | 156578 |
| 1717454400 | 12.29 | 0.04 | 0.33 | 12.3 | 12.34 | 12.255 | 178279 |
| 1717195200 | 12.25 | 0.12 | 0.99 | 12.1 | 12.26 | 12.08 | 97366 |
| 1717108800 | 12.13 | 0.06 | 0.50 | 12.06 | 12.17 | 12.06 | 115484 |
| 1717022400 | 12.07 | -0.16 | -1.31 | 12.02 | 12.14 | 12.02 | 142590 |
| 1716936000 | 12.23 | -0.07 | -0.57 | 12.3 | 12.35 | 12.23 | 174372 |
| 1716590400 | 12.3 | 0.11 | 0.90 | 12.31 | 12.37 | 12.22 | 177414 |
| 1716504000 | 12.19 | -0.27 | -2.17 | 12.48 | 12.4901 | 12.19 | 138722 |
| 1716417600 | 12.46 | -0.02 | -0.16 | 12.43 | 12.51 | 12.43 | 137737 |
| 1716331200 | 12.48 | 0.04 | 0.32 | 12.48 | 12.5299 | 12.4201 | 100107 |
| 1716244800 | 12.44 | -0.02 | -0.16 | 12.5 | 12.515 | 12.44 | 157411 |
| 1715985600 | 12.46 | -0.08 | -0.64 | 12.55 | 12.55 | 12.46 | 143720 |
| 1715899200 | 12.54 | -0.02 | -0.16 | 12.62 | 12.62 | 12.53 | 97575 |
| 1715812800 | 12.56 | 0.07 | 0.56 | 12.54 | 12.63 | 12.54 | 113497 |
| 1715726400 | 12.49 | 0.08 | 0.64 | 12.47 | 12.515 | 12.47 | 107869 |
| 1715640000 | 12.41 | 0.03 | 0.24 | 12.4 | 12.46 | 12.4 | 219189 |
| 1715380800 | 12.38 | 0.07 | 0.57 | 12.35 | 12.4 | 12.33 | 117378 |
| 1715294400 | 12.31 | 0.11 | 0.90 | 12.24 | 12.31 | 12.24 | 123526 |
| 1715208000 | 12.2 | -0.03 | -0.25 | 12.18 | 12.22 | 12.1369 | 176786 |
| 1715121600 | 12.23 | 0.06 | 0.49 | 12.16 | 12.24 | 12.16 | 111158 |
| 1715035200 | 12.17 | 0.06 | 0.50 | 12.16 | 12.19 | 12.13 | 89872 |
| 1714776000 | 12.11 | 0.09 | 0.75 | 12.12 | 12.1801 | 12.07 | 142439 |
| 1714689600 | 12.02 | -0.02 | -0.17 | 12.14 | 12.15 | 12.015 | 95128 |
| 1714603200 | 12.04 | 0.06 | 0.50 | 11.98 | 12.11 | 11.96 | 274819 |
| 1714516800 | 11.98 | -0.09 | -0.75 | 12.01 | 12.125 | 11.98 | 146884 |
| 1714430400 | 12.07 | 0.01 | 0.08 | 12.08 | 12.13 | 12.05 | 212972 |
| 1714171200 | 12.06 | 0.08 | 0.67 | 12.03 | 12.085 | 12 | 167957 |
| 1714084800 | 11.98 | -0.05 | -0.42 | 11.92 | 12.0099 | 11.92 | 224597 |
| 1713998400 | 12.03 | -0.02 | -0.17 | 12.07 | 12.085 | 12.02 | 194390 |
| 1713912000 | 12.05 | 0.13 | 1.09 | 11.98 | 12.07 | 11.95 | 142513 |
| 1713825600 | 11.92 | 0.17 | 1.45 | 11.83 | 11.96 | 11.78 | 108305 |
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