|
Market Closed -
NYSE
00:00:02 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 14.49 USD | -0.69% |
|
-2.16% | +12.41% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 22/10/2026 | 23/10/2026 | 26/10/2026 | 27/10/2026 | 28/10/2026 | |
|---|---|---|---|---|---|
| Last | $14.66 | $14.52 | $14.64 | $14.59 | $14.49 |
| Volume | 365,562 | 333,593 | 106,420 | 162,613 | 304,283 |
| Change | -1.01% | -0.95% | +0.83% | -0.34% | -0.69% |
| Opening | $14.72 | $14.55 | $14.62 | $14.64 | $14.58 |
| High | $14.75 | $14.69 | $14.71 | $14.70 | $14.70 |
| Low | $14.57 | $14.51 | $14.55 | $14.57 | $14.46 |
Performance
| 1 day | -0.69% | ||
| 1 week | -2.16% | ||
| Current month | -3.72% | ||
| 1 month | -4.29% | ||
| 3 months | -4.67% | ||
| 6 months | +4.02% | ||
| Current year | +12.41% | ||
| 1 year | +12.59% | ||
| 3 years | +38.13% | ||
| 5 years | -7.47% | ||
| 10 years | +18.38% |
Volumes
marketsDaily volume
304,283
Estimated daily volume
304,283
Avg. Volume 20 sessions
337,896
Daily volume ratio
0.9
Avg. Volume 20 sessions USD
4,896,113.04
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,356,392,089
Net sales ()
28,068,000
Free-Float
100%
Free-Float capitalization (USD)
1,356,392,089
Average Daily Capital Traded
0.36%
Indicators
Moving average 5 days
14.58
Moving average 20 days
14.75
Moving average 50 days
15.15
Moving average 100 days
15.16
Price spread / (MMA5)
+0.62%
Price spread / (MMA20)
+1.77%
Price spread / (MMA50)
+4.56%
Price spread / (MMA100)
+4.61%
STIM
RSI 9 days
42.54
RSI 14 days
42.3
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.69% | -2.16% | +12.59% | +38.13% | 1.36B | |
| +0.33% | -1.47% | +3.92% | +98.07% | 14.87B | |
| +0.11% | -6.69% | +13.10% | +123.30% | 10.59B | |
| +0.10% | +0.47% | -20.51% | +32.89% | 8.83B | |
| +0.13% | -3.13% | +7.53% | +110.17% | 6.88B | |
| +0.21% | -0.21% | -22.10% | -10.48% | 6.71B | |
| +0.97% | +2.53% | +1.57% | +11.86% | 6.59B | |
| -0.64% | -1.26% | +8.62% | +33.05% | 4.82B | |
| +0.63% | +2.78% | - | - | 3.79B | |
| -0.60% | -0.30% | -2.07% | +8.03% | 3.77B | |
| Average | +0.06% | -1.03% | +0.29% | +49.45% | 6.82B | |
| Weighted average by Cap. | +0.17% | -1.45% | -0.30% | +63.05% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
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| Date | Price | Volume | Total |
|---|---|---|---|
| 00:00:02 | 14.49 | 2,742 | 296,340 |
| 23:59:59 | 14.49 | 252 | 293,598 |
| 23:59:57 | 14.50 | 120 | 293,346 |
| 23:59:54 | 14.50 | 103 | 293,226 |
| 23:59:54 | 14.50 | 545 | 293,123 |
| 23:59:54 | 14.50 | 386 | 292,578 |
| 23:59:54 | 14.50 | 100 | 292,192 |
| 23:59:53 | 14.50 | 200 | 292,092 |
| 23:59:45 | 14.50 | 200 | 291,892 |
| 23:59:44 | 14.51 | 100 | 291,692 |
Price Extremes
| 1 week | 14.46 |  | 14.71 |
| 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 | +12.41% | ||
| 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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