Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund

Delayed Quote NYSE
Virtus Dividend, Interest & Premium Strategy Fund(NFJ) : Historical Chart (5-day)
  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

markets
Daily 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

DateOpeningHighLowCloseVolumeChange

Latest transactions

bdbd8c438837ba6f606af0888135d01.HjUinb3ABkeH9lPvCWHv74mMsixd5DkWFkRNeyz57J0.aFsb_vP2QS3MsWfCWy7fuP_m7VUxkw9XchZgTG6Uvqwpc1vb8vBgM-TGCg
DatePriceVolumeTotal
21:54:20 14.53200239,904
21:54:20 14.53100239,704
21:54:20 14.53100239,604
21:52:40 14.551,000239,504
21:52:40 14.55100238,504
21:51:49 14.56100238,404
21:46:26 14.60705238,304
21:43:43 14.57100237,599
21:42:41 14.58100237,499
21:41:38 14.58100237,399
Chart Virtus Dividend, Interest & Premium Strategy Fund

Price Extremes

1 week 14.53
Extreme 14.53
14.88
1 month 14.12
Extreme 14.12
15.22
Current year 12.25
Extreme 12.25
15.75
1 year 12.25
Extreme 12.25
15.75
3 years 10.02
Extreme 10.02
15.75
5 years 10.02
Extreme 10.02
16.19
10 years 7.53
Extreme 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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