|
Market Closed -
NYSE
01:30:02 06/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 15.11 USD | 0.00% |
|
-0.20% | +17.22% |
Stock exchange
Quotes 5-day view: Virtus Dividend, Interest & Premium Strategy Fund
Delayed Quote NYSE
| 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | 05/10/2026 | |
|---|---|---|---|---|---|
| Last | $15.05 | $15.05 | $15.04 | $15.11 | $15.11 |
| Volume | 5,91,112 | 4,66,335 | 3,53,841 | 2,04,581 | 2,52,664 |
| Change | -0.59% | 0.00% | -0.07% | +0.47% | 0.00% |
| Opening | $15.12 | $15.04 | $15.04 | $15.09 | $15.05 |
| High | $15.14 | $15.19 | $15.06 | $15.22 | $15.16 |
| Low | $14.95 | $14.96 | $14.92 | $15.09 | $14.91 |
Performance
| 1 week | -0.20% | ||
| Current month | +0.40% | ||
| 1 month | -3.64% | ||
| 3 months | -0.98% | ||
| 6 months | +18.70% | ||
| Current year | +17.22% | ||
| 1 year | +16.41% | ||
| 3 years | +36.50% | ||
| 5 years | +2.51% | ||
| 10 years | +21.17% |
Volumes
marketsDaily volume
2,52,664
Estimated daily volume
2,52,664
Avg. Volume 20 sessions
3,36,443
Daily volume ratio
0.75
Avg. Volume 20 sessions USD
50,83,653.73
Record volume 1
28,21,724
Record volume 2
22,88,670
Record volume 3
19,99,639
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
1,40,47,35,056
Net sales ()
2,80,68,000
Free-Float
100%
Free-Float capitalization (USD)
1,40,47,35,056
Average Daily Capital Traded
0.36%
Indicators
Moving average 5 days
15.07
Moving average 20 days
15.26
Moving average 50 days
15.39
Moving average 100 days
15.16
Price spread / (MMA5)
-0.25%
Price spread / (MMA20)
+1.01%
Price spread / (MMA50)
+1.85%
Price spread / (MMA100)
+0.35%
STIM
RSI 9 days
42.99
RSI 14 days
43.31
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 0.00% | -0.20% | +16.41% | +36.50% | 140.47Cr | |
| -0.03% | +0.35% | +4.49% | +121.43% | 1.51TCr | |
| +1.18% | +0.20% | +22.63% | +177.03% | 1.2TCr | |
| +1.90% | +3.49% | -18.96% | +28.15% | 850.63Cr | |
| +0.10% | +0.12% | +11.52% | +146.70% | 728.12Cr | |
| -1.39% | +2.16% | -28.54% | -15.98% | 676.8Cr | |
| -0.44% | +3.42% | +1.34% | +18.78% | 657.22Cr | |
| +0.58% | -0.26% | +8.21% | +27.96% | 471.94Cr | |
| +0.57% | +1.22% | - | - | 373.5Cr | |
| -0.94% | -2.47% | -4.91% | +3.16% | 357.23Cr | |
| Average | +0.15% | +0.17% | +1.35% | +60.41% | 697.07Cr | |
| Weighted average by Cap. | +0.28% | +0.30% | +1.86% | +83.11% |
Historical Quotes: Virtus Dividend, Interest & Premium Strategy Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
98d5dfa9d397bd5b57b30.dNoP_IhTv0zr2U-Ea2h7KBuAnytapCMMK380wqV5vhs.MplCj-U0izaerx7BHy85ZFXwrR8_5W8-fUcZpPIgy1YStXmWyTLoCNO6OA
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:30:02 am | 15.11 | 5,451 | 2,37,560 |
| 01:29:59 am | 15.11 | 200 | 2,32,109 |
| 01:29:58 am | 15.11 | 600 | 2,31,909 |
| 01:29:54 am | 15.09 | 245 | 2,31,309 |
| 01:29:53 am | 15.11 | 100 | 2,31,064 |
| 01:29:53 am | 15.10 | 700 | 2,30,964 |
| 01:29:50 am | 15.10 | 700 | 2,30,264 |
| 01:29:50 am | 15.09 | 600 | 2,29,564 |
| 01:29:50 am | 15.11 | 101 | 2,28,964 |
| 01:29:50 am | 15.11 | 100 | 2,28,863 |
Price Extremes
| 1 week | 14.91 |  | 15.22 |
| 1 month | 14.9 | | 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 | +17.22% | ||
| 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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