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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.01 USD | -0.40% |
|
-0.92% | +16.45% |
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 13/07/2026 | 14/07/2026 | 15/07/2026 | 16/07/2026 | 17/07/2026 | |
|---|---|---|---|---|---|
| Last | $15.13 | $15.13 | $15.09 | $15.07 | $15.01 |
| Volume | 258,954 | 166,958 | 272,352 | 180,563 | 899,241 |
| Change | -0.13% | 0.00% | -0.26% | -0.13% | -0.40% |
| Opening | $15.10 | $15.15 | $15.23 | $15.12 | $14.98 |
| High | $15.18 | $15.26 | $15.25 | $15.18 | $15.06 |
| Low | $15.05 | $15.09 | $15.03 | $15.05 | $14.88 |
Performance
| 1 day | -0.40% | ||
| 1 week | -0.92% | ||
| Current month | -1.18% | ||
| 1 month | +0.81% | ||
| 3 months | +9.24% | ||
| 6 months | +12.86% | ||
| Current year | +16.45% | ||
| 1 year | +19.03% | ||
| 3 years | +20.66% | ||
| 5 years | -0.13% | ||
| 10 years | +19.13% |
Volumes
marketsDaily volume
899,241
Estimated daily volume
899,241
Avg. Volume 20 sessions
199,671
Daily volume ratio
4.5
Avg. Volume 20 sessions USD
2,997,061.71
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,422,971,730
Net sales ()
28,068,000
Free-Float
100 %
Free-Float capitalization (USD)
1,395,438,332
Average Daily Capital Traded
0.21%
Indicators
Moving average 5 days
15.09
Moving average 20 days
15.1
Moving average 50 days
14.86
Moving average 100 days
14.07
Price spread / (MMA5)
+0.51%
Price spread / (MMA20)
+0.57%
Price spread / (MMA50)
-0.99%
Price spread / (MMA100)
-6.26%
RSI 9 days
48.95
RSI 14 days
52.64
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.40% | -0.92% | +19.03% | +20.66% | 1.42B | |
| +1.03% | -2.19% | +18.49% | +99.28% | 14.38B | |
| +0.89% | -5.75% | +40.39% | +112.49% | 11.4B | |
| -2.21% | -1.95% | -8.36% | +31.07% | 9.05B | |
| -0.55% | -2.50% | -13.58% | -13.08% | 7.55B | |
| +1.20% | -3.89% | +27.81% | +111.46% | 7.3B | |
| -1.35% | -5.28% | +15.38% | +56.21% | 6.3B | |
| 0.00% | +1.56% | +13.01% | +27.78% | 4.85B | |
| -0.18% | +0.73% | +13.66% | +8.96% | 4.17B | |
| -2.96% | -2.22% | - | - | 3.7B | |
| Average | -0.45% | -2.18% | +13.98% | +50.54% | 7.01B | |
| Weighted average by Cap. | -0.16% | -2.87% | +14.98% | +64.16% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
968005ff26225a4b1593f8c.VlU9q6KmxGrSNdVArtLOVF44EgWSzv1kaa8a7p6ywgI.FyB2_sCf8jrqUJIP4pS2eQ55ZXzji8gKJvVrmP3ZuFgODBDf4Z-XG6gFog
| Date | Price | Volume | Total |
|---|---|---|---|
| 00:00:02 | 15.01 | 422,402 | 674,753 |
| 23:59:59 | 14.98 | 800 | 252,351 |
| 23:59:59 | 14.98 | 400 | 251,551 |
| 23:59:59 | 14.98 | 200 | 251,151 |
| 23:59:59 | 14.99 | 211 | 250,951 |
| 23:59:59 | 14.99 | 100 | 250,740 |
| 23:59:59 | 14.99 | 100 | 250,640 |
| 23:59:59 | 14.99 | 100 | 250,540 |
| 23:59:59 | 14.99 | 100 | 250,440 |
| 23:59:59 | 14.99 | 100 | 250,340 |
Course Extremes
| 1 week | 14.88 |  | 15.26 |
| 1 month | 14.88 | | 15.42 |
| Current year | 12.25 | | 15.42 |
| 1 year | 12.25 | | 15.42 |
| 3 years | 10.02 | | 15.42 |
| 5 years | 10.02 | | 16.19 |
| 10 years | 7.53 | | 16.19 |
Monthly variations
Annual variations
| 2026 | +16.45% | ||
| 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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