Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Showing Closing Date Range from Oct 15 to Nov 12, 2026 compared to Sep 16 to Oct 14, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$14.31
Oct 15, 2026 - Nov 12, 2026
Previous Period Close
$14.67
Sep 16, 2026 - Oct 14, 2026
Net Comparison Delta
$-0.36 (-2.45%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(20 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 11, 2026 | $14.31 | - | - | - |
| Nov 10, 2026 | $14.22 | Oct 14, 2026 | $14.67 | -3.07% |
| Nov 09, 2026 | $14.29 | Oct 13, 2026 | $15.08 | -5.24% |
| Nov 06, 2026 | $13.96 | Oct 12, 2026 | $14.91 | -6.37% |
| Nov 05, 2026 | $13.88 | Oct 09, 2026 | $14.59 | -4.87% |
| Nov 04, 2026 | $14.40 | Oct 08, 2026 | $14.36 | +0.28% |
| Nov 03, 2026 | $14.24 | Oct 07, 2026 | $14.45 | -1.45% |
| Nov 02, 2026 | $14.20 | Oct 06, 2026 | $14.73 | -3.60% |
| Oct 30, 2026 | $14.23 | Oct 05, 2026 | $15.11 | -5.82% |
| Oct 29, 2026 | $14.49 | Oct 02, 2026 | $15.11 | -4.10% |
| Oct 28, 2026 | $14.49 | Sep 29, 2026 | $14.96 | -3.14% |
| Oct 27, 2026 | $14.59 | Sep 28, 2026 | $15.14 | -3.63% |
| Oct 26, 2026 | $14.64 | Sep 25, 2026 | $15.14 | -3.30% |
| Oct 23, 2026 | $14.52 | Sep 24, 2026 | $15.06 | -3.59% |
| Oct 22, 2026 | $14.66 | Sep 23, 2026 | $15.04 | -2.53% |
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