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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.10 USD | -0.20% |
|
+0.20% | +17.15% |
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 17/07/2026 | 20/07/2026 | 21/07/2026 | 22/07/2026 | 23/07/2026 | |
|---|---|---|---|---|---|
| Last | $15.01 | $15.02 | $15.07 | $15.13 | $15.10 |
| Volume | 899,241 | 192,825 | 266,138 | 175,494 | 245,595 |
| Change | -0.40% | +0.07% | +0.33% | +0.40% | -0.20% |
| Opening | $14.98 | $15.03 | $15.02 | $15.01 | $15.03 |
| High | $15.06 | $15.17 | $15.15 | $15.23 | $15.12 |
| Low | $14.88 | $15.00 | $15.02 | $15.01 | $15.00 |
Performance
| 1 day | -0.20% | ||
| 1 week | +0.20% | ||
| Current month | -0.59% | ||
| 1 month | +0.67% | ||
| 3 months | +7.32% | ||
| 6 months | +12.35% | ||
| Current year | +17.15% | ||
| 1 year | +19.27% | ||
| 3 years | +19.56% | ||
| 5 years | -0.98% | ||
| 10 years | +19.65% |
Volumes
marketsDaily volume
245,595
Estimated daily volume
245,595
Avg. Volume 20 sessions
237,933
Daily volume ratio
1.03
Avg. Volume 20 sessions USD
3,592,788.3
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,431,503,873
Net sales ()
28,068,000
Free-Float
100 %
Free-Float capitalization (USD)
1,403,805,384
Average Daily Capital Traded
0.25%
Indicators
Moving average 5 days
15.07
Moving average 20 days
15.09
Moving average 50 days
14.91
Moving average 100 days
14.13
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-1.25%
Price spread / (MMA100)
-6.44%
STIM
RSI 9 days
55.79
RSI 14 days
55.52
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.20% | +0.20% | +19.27% | +19.56% | 1.43B | |
| -1.99% | +2.00% | +17.74% | +100.13% | 14.51B | |
| -3.69% | +3.64% | +39.22% | +120.07% | 11.71B | |
| +2.61% | -2.05% | -11.80% | +24.78% | 8.55B | |
| -2.82% | +2.41% | +26.66% | +114.09% | 7.39B | |
| -0.92% | -2.19% | -16.03% | -15.06% | 7.42B | |
| +0.34% | +1.69% | +18.94% | +62.21% | 6.46B | |
| +0.26% | -1.27% | +9.67% | +23.54% | 4.73B | |
| -0.27% | -0.81% | +12.24% | +7.53% | 4.15B | |
| -1.14% | -4.64% | - | - | 3.64B | |
| Average | -0.65% | -0.50% | +12.88% | +50.76% | 7B | |
| Weighted average by Cap. | -0.99% | +0.08% | +14.17% | +65.93% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6f025176ff6.yiZY_-CeoN3yb0E1EPIhgxz2_DkcDn5fmAWCYxjRbaE.unMuq5DUxKSbOgxPXIhQslSsi2hSXCoNzGfBKkCcOOS5bTLMk9bPqLUuEA
| Date | Price | Volume | Total |
|---|---|---|---|
| 00:00:02 | 15.10 | 1,882 | 230,263 |
| 23:59:59 | 15.09 | 100 | 228,381 |
| 23:59:50 | 15.09 | 184 | 228,281 |
| 23:59:47 | 15.08 | 104 | 228,097 |
| 23:59:47 | 15.08 | 200 | 227,993 |
| 23:59:46 | 15.08 | 100 | 227,793 |
| 23:59:46 | 15.08 | 328 | 227,693 |
| 23:59:44 | 15.08 | 200 | 227,365 |
| 23:59:23 | 15.08 | 100 | 227,165 |
| 23:59:23 | 15.08 | 260 | 227,065 |
Course Extremes
| 1 week | 15 |  | 15.23 |
| 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 | +17.15% | ||
| 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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