|
Market Closed -
NYSE
04:00:02 28/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 14.59 USD | -0.34% |
|
-1.42% | +13.19% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 21/10/2026 | 22/10/2026 | 23/10/2026 | 26/10/2026 | 27/10/2026 | |
|---|---|---|---|---|---|
| Last | US$14.81 | US$14.66 | US$14.52 | US$14.64 | US$14.59 |
| Volume | 154,291 | 365,562 | 333,593 | 106,420 | 162,613 |
| Change | +0.07% | -1.01% | -0.95% | +0.83% | -0.34% |
| Opening | US$14.85 | US$14.72 | US$14.55 | US$14.62 | US$14.64 |
| High | US$14.89 | US$14.75 | US$14.69 | US$14.71 | US$14.70 |
| Low | US$14.73 | US$14.57 | US$14.51 | US$14.55 | US$14.57 |
Performance
| 1 day | -0.34% | ||
| 1 week | -1.42% | ||
| Current month | -3.06% | ||
| 1 month | -3.63% | ||
| 3 months | -3.70% | ||
| 6 months | +3.70% | ||
| Current year | +13.19% | ||
| 1 year | +12.58% | ||
| 3 years | +39.08% | ||
| 5 years | -5.93% | ||
| 10 years | +19.00% |
Volumes
marketsDaily volume
162,613
Estimated daily volume
162,613
Avg. Volume 20 sessions
350,525
Daily volume ratio
0.46
Avg. Volume 20 sessions USD
5,114,159.75
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,356,392,089
Net sales ()
28,068,000
Free-Float
100%
Free-Float capitalization (USD)
1,356,392,089
Average Daily Capital Traded
0.38%
Indicators
Moving average 5 days
14.64
Moving average 20 days
14.77
Moving average 50 days
15.17
Moving average 100 days
15.16
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+1.23%
Price spread / (MMA50)
+4.00%
Price spread / (MMA100)
+3.91%
STIM
RSI 9 days
44.53
RSI 14 days
43.54
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.34% | -1.42% | +12.58% | +39.08% | 1.36B | |
| +1.15% | -1.41% | +2.44% | +97.43% | 14.87B | |
| +0.87% | -6.65% | +13.71% | +123.05% | 10.59B | |
| +0.79% | +0.26% | -19.96% | +32.75% | 8.83B | |
| +1.24% | -2.82% | +6.92% | +109.90% | 6.88B | |
| -0.42% | -0.50% | -23.11% | -10.67% | 6.71B | |
| +1.51% | +1.28% | +4.55% | +10.79% | 6.59B | |
| +1.81% | -0.51% | +8.86% | +33.90% | 4.82B | |
| +0.11% | +2.24% | - | - | 3.79B | |
| +0.50% | -0.30% | -1.57% | +8.69% | 3.77B | |
| Average | +0.72% | -0.98% | +0.49% | +49.44% | 6.82B | |
| Weighted average by Cap. | +0.87% | -1.47% | -0.29% | +62.80% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
fcc079ff636c53a2c2726.lMUSZmGNAVphp758JMlVwVfIJW_ScSPj7clVusXe0L4.o_xLKRnJUh8i6_hNfrsAhQGeTCfgAGeSqYRkzYaNqMTsrz85L8VHFCjyhg
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:00:02 | 14.59 | 178 | 157,460 |
| 03:59:58 | 14.57 | 200 | 157,282 |
| 03:59:58 | 14.60 | 100 | 157,082 |
| 03:59:58 | 14.60 | 100 | 156,982 |
| 03:59:58 | 14.60 | 100 | 156,882 |
| 03:59:58 | 14.60 | 100 | 156,782 |
| 03:59:58 | 14.60 | 100 | 156,682 |
| 03:59:58 | 14.62 | 116 | 156,582 |
| 03:59:58 | 14.60 | 100 | 156,466 |
| 03:59:54 | 14.60 | 100 | 156,366 |
Price Extremes
| 1 week | 14.51 |  | 14.75 |
| 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 | +13.19% | ||
| 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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