Quotes Virtus Dividend, Interest & Premium Strategy Fund

Equities

NFJ

US92840R1014

Closed End Funds

Real-time Estimate Cboe BZX 12:35:53 30/05/2024 am IST 5-day change 1st Jan Change
12.09 USD -1.14% Intraday chart for Virtus Dividend, Interest & Premium Strategy Fund -3.05% -4.13%

Quotes 5-day view

Delayed Quote Nyse
Virtus Dividend, Interest & Premium Strategy Fund(NFJ) : Historical Chart (5-day)
  22/05/2024 23/05/2024 24/05/2024 28/05/2024 30/05/2024
Last 12.46 $ 12.19 $ 12.3 $ 12.23 $ 12.08 $
Volume 137 737 138 722 177 414 254 344 115 833
Change -0.16% -2.17% +0.90% -0.57% -1.14%
Opening 12.43 12.48 12.31 12.27 12.02
High 12.51 12.49 12.37 12.35 12.14
Low 12.43 12.19 12.22 12.23 12.02

Performance

1 day-1.19%
1 week-3.05%
Current month+0.83%
1 month+0.08%
3 months-1.71%
6 months+3.25%
Current year-4.13%
1 year+3.96%
3 years-17.71%
5 years+1.26%
10 years-36.35%

Volumes

markets
Daily volume
115 833
Estimated daily volume
140 768
Avg. Volume 20 sessions
137 296
Daily volume ratio
1.03
Avg. Volume 20 sessions USD
1 659 908.64
Record volume 1
2 821 724
Record volume 2
2 288 670
Record volume 3
1 999 639
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
1 159 423 335
Net sales (USD)
30 856 000
Free-Float
100 %
Free-Float capitalization (USD)
1 159 408 121
Average Daily Capital Traded
0.14%

Highs and lows

1 week
12.02
Extreme 12.02
12.49
1 month
11.96
Extreme 11.96
12.63
Current year
11.72
Extreme 11.72
12.82
1 year
10.45
Extreme 10.45
12.86
3 years
10.43
Extreme 10.43
16.19
5 years
7.53
Extreme 7.53
16.19
10 years
7.53
Extreme 7.53
19.23

Indicators

Moving average 5 days
12.33
Moving average 20 days
12.29
Moving average 50 days
12.25
Moving average 100 days
12.31
Price spread / (MMA5)
+2.00%
Price spread / (MMA20)
+1.67%
Price spread / (MMA50)
+1.33%
Price spread / (MMA100)
+1.83%
STIM
RSI 9 days
47.72
RSI 14 days
50.32

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-1.14%-3.05%-4.13%+3.96% 1.16B
-0.26%-0.42%+6.24%+12.71% 13.11B
-1.14%+0.58%+11.85%+51.09% 9.66B
+0.37%+0.37%+1.13%+3.99% 5.63B
-3.25%-2.61%+3.18%+78.13% 5.49B
-0.34%-0.92%+6.53%+5.12% 5.25B
+0.42%+4.36%+33.55%+35.05% 5.21B
-0.10%+0.64%+23.77%+26.51% 4.73B
-0.24%-1.25%+1.37%-3.67% 4.05B
-0.90%-3.09%+2.33%+4.78% 3.91B
-0.79%-1.29%-2.55%+1.23% 3.23B
-1.79%-2.73%-12.70%-16.09% 3.2B
-1.27%-2.51%+0.71%-15.78% 3.13B
-1.63%-3.21%-15.11%-19.10% 3.12B
-1.34%-1.52%+8.88%+18.09% 2.6B
-0.67%-1.21%-3.54%+0.50% 2.6B
Average-0.89%-1.01%+3.84%+11.66%
Weighted average by Cap.-0.78%-0.69%+6.20%+17.70%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

068fab6ce6.ST_uzzgIlLk6cfNRwaKkz570BiFvRuKo-kboRJuDqYY.BHK2gXFYuctTJcpgstHWgMiSVBQEB7vLrnXdB8jpm9wxetm_Xnut1wkVqg
DatePriceVolumeDaily volume
12:20:52 am 12.08 715 112,489
12:17:34 am 12.08 1,269 111,774
12:17:34 am 12.08 174 110,505
12:17:34 am 12.09 200 110,331
12:17:05 am 12.1 100 110,131
12:16:10 am 12.1 100 110,031
12:04:20 am 12.09 300 109,931
11:53:19 pm 12.1 200 109,631
11:53:19 pm 12.1 100 109,431
11:52:17 pm 12.1 100 109,331
Chart Virtus Dividend, Interest & Premium Strategy Fund
More charts

Monthly variations

Annual change

2024-2.94%
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%
  1. Stock Market
  2. Equities
  3. NFJ Stock
  4. Quotes Virtus Dividend, Interest & Premium Strategy Fund