|
Market Closed -
NYSE
16:00:02 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 15.66 USD | +0.38% |
|
+2.02% | +21.49% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 2026-08-07 | 2026-08-10 | 2026-08-11 | 2026-08-12 | 2026-08-13 | |
|---|---|---|---|---|---|
| Last | US$15.42 | US$15.47 | US$15.56 | US$15.60 | US$15.66 |
| Volume | 96,502 | 90,329 | 140,561 | 228,458 | 169,473 |
| Change | +0.46% | +0.32% | +0.58% | +0.26% | +0.38% |
| Opening | US$15.44 | US$15.44 | US$15.57 | US$15.57 | US$15.60 |
| High | US$15.45 | US$15.51 | US$15.57 | US$15.63 | US$15.69 |
| Low | US$15.36 | US$15.41 | US$15.49 | US$15.51 | US$15.58 |
Performance
| 1 day | +0.38% | ||
| 1 week | +2.02% | ||
| Current month | +2.89% | ||
| 1 month | +3.50% | ||
| 3 months | +7.55% | ||
| 6 months | +13.48% | ||
| Current year | +21.49% | ||
| 1 year | +22.54% | ||
| 3 years | +24.68% | ||
| 5 years | +0.51% | ||
| 10 years | +23.70% |
Volumes
marketsDaily volume
169,473
Estimated daily volume
169,473
Avg. Volume 20 sessions
201,047
Daily volume ratio
0.84
Avg. Volume 20 sessions USD
3,148,396.02
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,478,904,663
Net sales ()
28,068,000
Free-Float
100 %
Free-Float capitalization (USD)
1,450,289,006
Average Daily Capital Traded
0.21%
Indicators
Moving average 5 days
15.54
Moving average 20 days
15.25
Moving average 50 days
15.13
Moving average 100 days
14.5
Price spread / (MMA5)
-0.75%
Price spread / (MMA20)
-2.62%
Price spread / (MMA50)
-3.37%
Price spread / (MMA100)
-7.39%
STIM
RSI 9 days
69.52
RSI 14 days
65.68
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.38% | +2.02% | +22.54% | +24.68% | 1.48B | |
| -1.52% | +2.48% | +28.01% | +121.18% | 15.89B | |
| -2.06% | +3.97% | +60.57% | +168.85% | 13.53B | |
| -0.67% | -1.88% | -7.90% | +30.24% | 9.28B | |
| -1.82% | +4.39% | +41.32% | +147.84% | 8.32B | |
| +0.13% | -1.18% | -17.00% | -16.82% | 7.42B | |
| -0.52% | +3.69% | +19.61% | +48.70% | 6.7B | |
| +0.26% | +0.13% | +9.09% | +26.73% | 4.77B | |
| -0.18% | +1.58% | +10.65% | +8.23% | 4.12B | |
| +2.76% | +6.21% | - | - | 3.91B | |
| Average | -0.32% | +2.76% | +18.54% | +62.18% | 7.54B | |
| Weighted average by Cap. | -0.85% | +3.16% | +23.23% | +85.59% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ca970dbd2d6d1491b712dd98e9e8d.nGgbyiiugyJlMNM9AcWldHnMTyRDK9-tVrImAIayp1k.8BJUmE_97BAzcesMUZ3vPx-VDlUEaL6dGchxTuziyDb6KlWfXvv6cTZUmg
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 15.66 | 353 | 162,449 |
| 15:59:54 | 15.66 | 200 | 162,096 |
| 15:59:51 | 15.66 | 100 | 161,896 |
| 15:59:51 | 15.66 | 200 | 161,796 |
| 15:59:48 | 15.66 | 100 | 161,596 |
| 15:59:48 | 15.66 | 160 | 161,496 |
| 15:59:48 | 15.66 | 240 | 161,336 |
| 15:59:47 | 15.66 | 109 | 161,096 |
| 15:59:47 | 15.66 | 160 | 160,987 |
| 15:59:47 | 15.66 | 200 | 160,827 |
Course Extremes
| 1 week | 15.41 |  | 15.69 |
| 1 month | 14.84 | | 15.69 |
| Current year | 12.25 | | 15.69 |
| 1 year | 12.25 | | 15.69 |
| 3 years | 10.02 | | 15.69 |
| 5 years | 10.02 | | 16.19 |
| 10 years | 7.53 | | 16.19 |
Monthly variations
Annual variations
| 2026 | +21.49% | ||
| 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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