Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund

Delayed Quote NYSE
Virtus Dividend, Interest & Premium Strategy Fund(NFJ) : Historical Chart (5-day)
  2026-08-31 2026-09-01 2026-09-02 2026-09-03 2026-09-04
Last US$15.57 US$15.41 US$15.53 US$15.68 US$15.65
Volume 76,519 317,245 192,563 152,195 98,659
Change 0.00% -1.03% +0.78% +0.97% -0.22%
Opening US$15.59 US$15.54 US$15.48 US$15.62 US$15.70
High US$15.67 US$15.66 US$15.53 US$15.70 US$15.70
Low US$15.53 US$15.38 US$15.38 US$15.47 US$15.64

Performance

1 day-0.38%
1 week+0.48%
Current month+0.48%
1 month+0.81%
3 months+3.75%
6 months+17.37%
Current year+21.37%
1 year+19.79%
3 years+25.86%
5 years-0.48%
10 years+20.25%

Volumes

markets
Daily volume
98,659
Estimated daily volume
143,866
Avg. Volume 20 sessions
132,113
Daily volume ratio
1.09
Avg. Volume 20 sessions USD
2,066,907.89
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0

Basic data

Market Cap (USD)
1,457,726,385
Net sales ()
28,068,000
Free-Float
100 %
Free-Float capitalization (USD)
1,457,726,385
Average Daily Capital Traded
0.14%

Indicators

Moving average 5 days
15.55
Moving average 20 days
15.57
Moving average 50 days
15.31
Moving average 100 days
14.93
Price spread / (MMA5)
-0.59%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-2.14%
Price spread / (MMA100)
-4.60%
STIM
RSI 9 days
50.21
RSI 14 days
52.8

Change 5-day change 1-year change 3-year change Capi.($)
-0.22%+0.48%+19.79%+25.86% 1.46B
-1.28%-1.04%+22.66%+122.85% 16.07B
-1.66%-1.10%+57.20%+168.32% 13.88B
-0.41%-1.07%-12.00%+28.74% 9.21B
-1.46%-0.98%+36.32%+147.77% 8.03B
+0.16%-0.22%-23.41%-15.68% 7.06B
-0.65%-2.23%+7.90%+34.98% 6.93B
+0.64%-1.26%+11.10%+28.67% 4.84B
-0.14%-1.83%+9.38%+7.95% 4.05B
-0.47%-1.00% - - 3.92B
Average -0.57%-1.94%+14.33%+61.05% 7.55B
Weighted average by Cap. -0.85%-2.54%+18.86%+85.30%

Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund

DateOpeningHighLowCloseVolumeChange

Latest transactions

2b63bf617e71695207c26.lNLt7rs38ISUECukb11dXLXiFZBCVLEln1ujqLfeykY.9YS4i8xRucbZYxLNHTQNOOGMWegQIPVD8C38woeLh2vYvZyjjGi76txxEw
DatePriceVolumeTotal
13:52:56 15.6424394,178
13:50:18 15.6510093,935
13:50:18 15.6510093,835
13:50:18 15.6510093,735
13:47:21 15.6577593,635
13:45:39 15.6538092,860
13:45:39 15.6510092,480
13:45:39 15.6510092,380
13:45:39 15.6510092,280
13:45:39 15.6532492,180
Chart Virtus Dividend, Interest & Premium Strategy Fund

Price Extremes

1 week 15.38
Extreme 15.3757
15.7
1 month 15.35
Extreme 15.35
15.75
Current year 12.25
Extreme 12.25
15.75
1 year 12.25
Extreme 12.25
15.75
3 years 10.02
Extreme 10.02
15.75
5 years 10.02
Extreme 10.02
16.19
10 years 7.53
Extreme 7.53
16.19

Monthly variations

Annual variations

2026+21.64%
2025+2.06%
2024+0.24%
2023+11.70%
2022-29.76%
2021+19.32%
2020+3.54%
2019+21.72%
2018-18.16%
2017+3.49%
2016+1.78%
2015-22.56%
2014-9.66%
2013+13.53%
2012-2.62%
2011-8.51%
2010+18.71%
2009+13.90%
2008-44.35%
2007-7.29%
2006+20.38%
2005-17.13%
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