|
Real-time Estimate
Cboe BZX
21:17:11 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 15.62 USD | -0.35% |
|
+0.51% | +21.41% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | $15.57 | $15.41 | $15.53 | $15.68 | $15.64 |
| Volume | 76,519 | 317,245 | 192,563 | 152,195 | 76,794 |
| Change | 0.00% | -1.03% | +0.78% | +0.97% | -0.35% |
| Opening | $15.59 | $15.54 | $15.48 | $15.62 | $15.70 |
| High | $15.67 | $15.66 | $15.53 | $15.70 | $15.70 |
| Low | $15.53 | $15.38 | $15.38 | $15.47 | $15.64 |
Performance
| 1 day | -0.38% | ||
| 1 week | +0.51% | ||
| Current month | +0.51% | ||
| 1 month | +0.84% | ||
| 3 months | +3.78% | ||
| 6 months | +17.40% | ||
| Current year | +21.41% | ||
| 1 year | +19.83% | ||
| 3 years | +25.91% | ||
| 5 years | -0.45% | ||
| 10 years | +20.29% |
Volumes
marketsDaily volume
76,794
Estimated daily volume
140,290
Avg. Volume 20 sessions
132,113
Daily volume ratio
1.06
Avg. Volume 20 sessions USD
2,064,265.63
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,457,726,385
Net sales ()
28,068,000
Free-Float
100 %
Free-Float capitalization (USD)
1,457,726,385
Average Daily Capital Traded
0.14%
Indicators
Moving average 5 days
15.55
Moving average 20 days
15.57
Moving average 50 days
15.31
Moving average 100 days
14.93
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
-2.01%
Price spread / (MMA100)
-4.47%
STIM
RSI 9 days
50.21
RSI 14 days
52.8
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.35% | +0.51% | +19.83% | +25.91% | 1.46B | |
| -0.81% | -0.68% | +23.10% | +123.65% | 16.07B | |
| -1.25% | -0.87% | +57.57% | +168.94% | 13.88B | |
| -0.41% | -1.07% | -12.00% | +28.74% | 9.21B | |
| -0.98% | -0.53% | +36.94% | +148.90% | 8.03B | |
| +0.03% | -0.23% | -23.41% | -15.68% | 7.06B | |
| -0.61% | -2.16% | +7.98% | +35.08% | 6.93B | |
| +0.64% | -1.26% | +11.10% | +28.67% | 4.84B | |
| -0.23% | -1.83% | +9.38% | +7.95% | 4.05B | |
| -0.48% | -0.91% | - | - | 3.92B | |
| Average | -0.48% | -1.94% | +14.50% | +61.35% | 7.55B | |
| Weighted average by Cap. | -0.70% | -2.54% | +19.11% | +85.74% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
443.IuE4WjlVLjG-OmtCiG0hVpsfynEQfwNOaG4n2NtygFU.YLdeFXAmaX2JchkY8TRiMK5tpxZoSTB3Wllin_YmzhRBrmIAQz1PAMtuWw
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:02:05 | 15.64 | 340 | 73,152 |
| 20:59:35 | 15.65 | 100 | 72,812 |
| 20:58:48 | 15.65 | 100 | 72,712 |
| 20:57:52 | 15.66 | 100 | 72,612 |
| 20:57:51 | 15.66 | 100 | 72,512 |
| 20:56:50 | 15.66 | 100 | 72,412 |
| 20:55:52 | 15.65 | 100 | 72,312 |
| 20:52:52 | 15.65 | 100 | 72,212 |
| 20:52:52 | 15.65 | 100 | 72,112 |
| 20:52:52 | 15.65 | 500 | 72,012 |
Price Extremes
| 1 week | 15.38 |  | 15.7 |
| 1 month | 15.35 | | 15.75 |
| 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 | +21.64% | ||
| 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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