|
Real-time Estimate
Cboe BZX
22:09:14 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 14.58 USD | -0.55% |
|
-0.48% | +12.88% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE| 19/10/2026 | 20/10/2026 | 21/10/2026 | 22/10/2026 | 23/10/2026 | |
|---|---|---|---|---|---|
| Last | $14.57 | $14.80 | $14.81 | $14.66 | $14.53 |
| Volume | 259,167 | 461,589 | 154,291 | 365,562 | 243,379 |
| Change | -0.34% | +1.58% | +0.07% | -1.01% | -0.55% |
| Opening | $14.65 | $14.56 | $14.85 | $14.72 | $14.55 |
| High | $14.70 | $14.81 | $14.89 | $14.75 | $14.69 |
| Low | $14.56 | $14.56 | $14.73 | $14.57 | $14.53 |
Performance
| 1 day | -0.55% | ||
| 1 week | -0.48% | ||
| Current month | -3.32% | ||
| 1 month | -3.26% | ||
| 3 months | -3.64% | ||
| 6 months | +3.41% | ||
| Current year | +12.88% | ||
| 1 year | +12.70% | ||
| 3 years | +36.24% | ||
| 5 years | -6.73% | ||
| 10 years | +17.06% |
Volumes
marketsDaily volume
243,379
Estimated daily volume
292,040
Avg. Volume 20 sessions
351,674
Daily volume ratio
0.83
Avg. Volume 20 sessions USD
5,127,406.92
Record volume 1
2,821,724
Record volume 2
2,288,670
Record volume 3
1,999,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,362,899,797
Net sales ()
28,068,000
Free-Float
100%
Free-Float capitalization (USD)
1,362,899,797
Average Daily Capital Traded
0.38%
Indicators
Moving average 5 days
14.69
Moving average 20 days
14.85
Moving average 50 days
15.24
Moving average 100 days
15.17
Price spread / (MMA5)
+0.77%
Price spread / (MMA20)
+1.82%
Price spread / (MMA50)
+4.50%
Price spread / (MMA100)
+4.08%
STIM
RSI 9 days
49.48
RSI 14 days
46.64
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.55% | -0.48% | +12.70% | +36.24% | 1.36B | ||
| -0.71% | -4.11% | -3.10% | +97.68% | 14.73B | ||
| -1.73% | -6.03% | +7.72% | +123.49% | 10.73B | ||
| -1.22% | -1.84% | -20.66% | +28.34% | 8.8B | ||
| -0.89% | -4.50% | +1.42% | +110.06% | 7.11B | ||
| +0.10% | +0.39% | -23.11% | -8.17% | 6.82B | ||
| +1.60% | -2.03% | +5.94% | +7.12% | 6.28B | ||
| +0.38% | -0.51% | +8.73% | +32.83% | 4.82B | ||
| -0.25% | +0.70% | 0.00% | +10.41% | 3.82B | ||
| +0.14% | -0.32% | - | - | 3.7B | ||
| Average | -0.28% | -1.46% | -1.15% | +48.66% | 6.82B | |
| Weighted average by Cap. | -0.47% | -2.22% | -3.03% | +62.54% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
bdbd8c438837ba6f606af0888135d01.HjUinb3ABkeH9lPvCWHv74mMsixd5DkWFkRNeyz57J0.aFsb_vP2QS3MsWfCWy7fuP_m7VUxkw9XchZgTG6Uvqwpc1vb8vBgM-TGCg
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:54:20 | 14.53 | 200 | 239,904 |
| 21:54:20 | 14.53 | 100 | 239,704 |
| 21:54:20 | 14.53 | 100 | 239,604 |
| 21:52:40 | 14.55 | 1,000 | 239,504 |
| 21:52:40 | 14.55 | 100 | 238,504 |
| 21:51:49 | 14.56 | 100 | 238,404 |
| 21:46:26 | 14.60 | 705 | 238,304 |
| 21:43:43 | 14.57 | 100 | 237,599 |
| 21:42:41 | 14.58 | 100 | 237,499 |
| 21:41:38 | 14.58 | 100 | 237,399 |
Price Extremes
| 1 week | 14.53 | 14.88 | |
| 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 | +13.73% | ||
| 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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