|
Market Closed -
NYSE
16:00:02 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 14.66 USD | -1.01% |
|
+0.27% | +13.73% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 2026-10-16 | 2026-10-19 | 2026-10-20 | 2026-10-21 | 2026-10-22 | |
|---|---|---|---|---|---|
| Last | US$14.62 | US$14.57 | US$14.80 | US$14.81 | US$14.66 |
| Volume | 264,794 | 259,167 | 461,589 | 154,291 | 365,562 |
| Change | 0.00% | -0.34% | +1.58% | +0.07% | -1.01% |
| Opening | US$14.70 | US$14.65 | US$14.56 | US$14.85 | US$14.72 |
| High | US$14.76 | US$14.70 | US$14.81 | US$14.89 | US$14.75 |
| Low | US$14.51 | US$14.56 | US$14.56 | US$14.73 | US$14.57 |
Performance
| 1 day | -1.01% | ||
| 1 week | +0.27% | ||
| Current month | -2.59% | ||
| 1 month | -3.74% | ||
| 3 months | -3.11% | ||
| 6 months | +4.34% | ||
| Current year | +13.73% | ||
| 1 year | +13.64% | ||
| 3 years | +36.37% | ||
| 5 years | -5.66% | ||
| 10 years | +18.61% |
Volumes
marketsDaily volume
365,562
Estimated daily volume
365,562
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,362,899,797
Net sales ()
28,068,000
Free-Float
100%
Free-Float capitalization (USD)
1,362,899,797
Indicators
STIM
RSI 9 days
0
RSI 14 days
0
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1.01% | +0.27% | +13.64% | +36.37% | 1.36B | |
| -2.72% | -3.59% | -1.62% | +98.11% | 14.73B | |
| -5.62% | -5.16% | +10.11% | +123.57% | 10.73B | |
| +0.05% | -0.37% | -19.47% | +30.26% | 8.8B | |
| -4.02% | -4.09% | +2.88% | +108.57% | 7.11B | |
| +1.20% | -0.56% | -22.66% | -10.01% | 6.82B | |
| -3.36% | -1.84% | +2.28% | +6.62% | 6.28B | |
| +0.90% | -0.86% | +8.34% | +32.36% | 4.82B | |
| +1.50% | +3.05% | +1.10% | +10.11% | 3.82B | |
| -0.13% | -1.78% | - | - | 3.7B | |
| Average | -1.32% | +0.72% | -0.60% | +48.44% | 6.82B | |
| Weighted average by Cap. | -1.95% | +0.79% | -2.22% | +62.46% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c2b4d633d45.SlFrf21VL67TXEXkcIoAqnR2iBQALDE_c4AseG4HQ8U.LBoRLl1nd_mgbSG9HNBykh8SsUNvQQltB-5HFFl_E7JzJwgRIR96-Z8QcQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 14.66 | 3,707 | 347,527 |
| 15:59:49 | 14.68 | 100 | 343,820 |
| 15:59:49 | 14.68 | 300 | 343,720 |
| 15:59:49 | 14.68 | 350 | 343,420 |
| 15:59:49 | 14.68 | 350 | 343,070 |
| 15:59:49 | 14.67 | 100 | 342,720 |
| 15:59:49 | 14.67 | 100 | 342,620 |
| 15:59:49 | 14.67 | 100 | 342,520 |
| 15:59:49 | 14.67 | 100 | 342,420 |
| 15:59:49 | 14.67 | 100 | 342,320 |
Price Extremes
| 1 week | 14.56 |  | 14.88 |
| 1 month | 14.12 | | 15.22 |
| 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 | +13.73% | ||
| 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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