|
Market Closed -
NYSE
01:30:02 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 15.68 USD | 0.00% |
|
+0.71% | +21.64% |
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 | $15.68 |
| Volume | 76,519 | 3,17,245 | 1,92,563 | 1,52,195 | 1,84,626 |
| Change | 0.00% | -1.03% | +0.78% | +0.97% | 0.00% |
| 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 | $15.64 |
Performance
| 1 week | +0.71% | ||
| Current month | +0.71% | ||
| 1 month | +1.03% | ||
| 3 months | +3.98% | ||
| 6 months | +17.63% | ||
| Current year | +21.64% | ||
| 1 year | +20.06% | ||
| 3 years | +25.54% | ||
| 5 years | -0.76% | ||
| 10 years | +20.34% |
Volumes
marketsDaily volume
1,84,626
Estimated daily volume
1,84,626
Avg. Volume 20 sessions
1,30,961
Daily volume ratio
1.41
Avg. Volume 20 sessions USD
20,53,468.48
Record volume 1
28,21,724
Record volume 2
22,88,670
Record volume 3
19,99,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,45,77,26,385
Net sales ()
2,80,68,000
Free-Float
100 %
Free-Float capitalization (USD)
1,45,77,26,385
Average Daily Capital Traded
0.14%
Indicators
Moving average 5 days
15.57
Moving average 20 days
15.58
Moving average 50 days
15.32
Moving average 100 days
14.94
Price spread / (MMA5)
-0.68%
Price spread / (MMA20)
-0.61%
Price spread / (MMA50)
-2.27%
Price spread / (MMA100)
-4.69%
RSI 9 days
59.44
RSI 14 days
58.61
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 0.00% | +0.71% | +20.06% | +25.54% | 145.77Cr | |
| -0.83% | -0.59% | +23.21% | +121.64% | 1.59TCr | |
| -1.18% | -0.64% | +57.93% | +162.08% | 1.37TCr | |
| -0.41% | -1.07% | -12.00% | +28.74% | 916.1Cr | |
| -1.11% | -0.59% | +36.85% | +145.90% | 793.88Cr | |
| +0.26% | 0.00% | -23.23% | -14.12% | 707.58Cr | |
| -0.79% | -2.34% | +7.78% | +37.39% | 685.56Cr | |
| +0.64% | -1.26% | +11.10% | +28.67% | 487Cr | |
| -0.09% | -1.74% | +9.48% | +7.08% | 404.71Cr | |
| -0.69% | -1.09% | - | - | 389.8Cr | |
| Average | -0.42% | -0.86% | +14.58% | +60.32% | 749.51Cr | |
| Weighted average by Cap. | -0.61% | -0.87% | +19.11% | +83.66% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
64677330591813699887879dd.GE94WL7tttLVAlrwh6u8vSaLFo0A1EMwGbSmPbgRXiM.YHsLD4e5hoDjMzeR1PHWyEPxcMQz4iYHXOH8W9J4ORs1DBQ92IzgsLxDFw
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:30:02 am | 15.68 | 1,767 | 1,63,975 |
| 01:29:59 am | 15.68 | 100 | 1,62,208 |
| 01:29:49 am | 15.68 | 100 | 1,62,108 |
| 01:29:48 am | 15.68 | 1,266 | 1,62,008 |
| 01:29:34 am | 15.67 | 102 | 1,60,742 |
| 01:29:16 am | 15.67 | 2,500 | 1,60,640 |
| 01:29:16 am | 15.67 | 500 | 1,58,140 |
| 01:29:15 am | 15.68 | 3,000 | 1,57,640 |
| 01:29:15 am | 15.67 | 500 | 1,54,640 |
| 01:28:36 am | 15.68 | 104 | 1,54,140 |
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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