|
Market Closed -
NYSE
16:00:02 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 15.14 USD | 0.00% |
|
-1.24% | +17.46% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 2026-09-22 | 2026-09-23 | 2026-09-24 | 2026-09-25 | 2026-09-28 | |
|---|---|---|---|---|---|
| Last | US$15.23 | US$15.04 | US$15.06 | US$15.14 | US$15.14 |
| Volume | 272,468 | 219,409 | 208,760 | 244,892 | 376,942 |
| Change | -0.65% | -1.25% | +0.13% | +0.53% | 0.00% |
| Opening | US$15.31 | US$15.12 | US$14.93 | US$15.05 | US$15.10 |
| High | US$15.33 | US$15.17 | US$15.06 | US$15.14 | US$15.19 |
| Low | US$15.20 | US$15.01 | US$14.90 | US$15.00 | US$14.90 |
Performance
| 1 week | -1.24% | ||
| Current month | -2.76% | ||
| 1 month | -2.76% | ||
| 3 months | +1.14% | ||
| 6 months | +22.59% | ||
| Current year | +17.46% | ||
| 1 year | +16.91% | ||
| 3 years | +33.16% | ||
| 5 years | +1.54% | ||
| 10 years | +19.87% |
Volumes
marketsDaily volume
376,942
Estimated daily volume
376,942
Avg. Volume 20 sessions
264,601
Daily volume ratio
1.42
Avg. Volume 20 sessions USD
4,006,059.14
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,407,524,074
Net sales ()
28,068,000
Free-Float
100%
Free-Float capitalization (USD)
1,407,524,074
Average Daily Capital Traded
0.28%
Indicators
Moving average 5 days
15.12
Moving average 20 days
15.38
Moving average 50 days
15.39
Moving average 100 days
15.13
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
+1.59%
Price spread / (MMA50)
+1.64%
Price spread / (MMA100)
-0.05%
RSI 9 days
41.38
RSI 14 days
42.88
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 0.00% | -1.24% | +16.91% | +33.16% | 1.41B | |
| -3.89% | -5.30% | +7.91% | +113.97% | 15.07B | |
| -6.04% | -8.44% | +27.03% | +155.70% | 12B | |
| +0.69% | -1.45% | -22.72% | +22.40% | 8.39B | |
| -4.69% | -6.49% | +15.58% | +136.30% | 7.27B | |
| -2.01% | -3.27% | -6.31% | +7.96% | 6.39B | |
| -0.71% | -2.18% | -29.62% | -17.70% | 6.42B | |
| +1.81% | -0.40% | +9.82% | +28.22% | 4.73B | |
| -2.15% | -6.77% | - | - | 3.69B | |
| -0.82% | -2.41% | -2.80% | +0.73% | 3.66B | |
| Average | -1.78% | -3.54% | +1.76% | +53.41% | 6.9B | |
| Weighted average by Cap. | -2.60% | -4.23% | +3.00% | +74.77% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
abc75fd2921b46d5c57cc1f32.uNyTM7YiZ1Q5tuDgbfEM8U3YH7Y4kjXRkDvmA3SFLi8.57H8fMx7AG0Kj7CECaVLkHiQQNNa-m-j4mK8dCPAQXjTpv1q4UsFbG3_oQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 15.14 | 4,776 | 344,769 |
| 15:59:59 | 15.15 | 100 | 339,993 |
| 15:59:58 | 15.13 | 100 | 339,893 |
| 15:59:56 | 15.13 | 100 | 339,793 |
| 15:59:56 | 15.13 | 206 | 339,693 |
| 15:59:56 | 15.13 | 100 | 339,487 |
| 15:59:56 | 15.13 | 100 | 339,387 |
| 15:59:56 | 15.13 | 100 | 339,287 |
| 15:59:56 | 15.13 | 100 | 339,187 |
| 15:59:56 | 15.13 | 200 | 339,087 |
Price Extremes
| 1 week | 14.9 |  | 15.19 |
| 1 month | 14.9 | | 15.75 |
| Current year | 12.25 | | 15.75 |
| 1 year | 12.25 | | 15.75 |
| 3 years | 10.02 | | 15.75 |
| 5 years | 10.02 | | 16.19 |
| 10 years | 7.53 | | 16.19 |
Monthly variations
Annual variations
| 2026 | +17.46% | ||
| 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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