Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Showing Closing Date Range from Aug 12 to Nov 10, 2026 compared to May 13 to Aug 11, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$14.29
Aug 12, 2026 - Nov 10, 2026
Previous Period Close
$15.56
May 13, 2026 - Aug 11, 2026
Net Comparison Delta
$-1.27 (-8.16%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(61 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 09, 2026 | $14.29 | Aug 10, 2026 | $15.47 | -7.63% |
| Nov 06, 2026 | $13.96 | Aug 07, 2026 | $15.42 | -9.47% |
| Nov 05, 2026 | $13.88 | Aug 06, 2026 | $15.35 | -9.58% |
| Nov 04, 2026 | $14.40 | Aug 05, 2026 | $15.48 | -6.98% |
| Nov 03, 2026 | $14.24 | Aug 04, 2026 | $15.52 | -8.25% |
| Nov 02, 2026 | $14.20 | Aug 03, 2026 | $15.31 | -7.25% |
| Oct 30, 2026 | $14.23 | Jul 31, 2026 | $15.22 | -6.50% |
| Oct 29, 2026 | $14.49 | Jul 30, 2026 | $15.16 | -4.42% |
| Oct 28, 2026 | $14.49 | Jul 29, 2026 | $14.97 | -3.21% |
| Oct 27, 2026 | $14.59 | Jul 28, 2026 | $15.20 | -4.01% |
| Oct 26, 2026 | $14.64 | Jul 27, 2026 | $15.15 | -3.37% |
| Oct 23, 2026 | $14.52 | Jul 24, 2026 | $15.19 | -4.41% |
| Oct 22, 2026 | $14.66 | Jul 23, 2026 | $15.10 | -2.91% |
| Oct 21, 2026 | $14.81 | Jul 22, 2026 | $15.13 | -2.12% |
| Oct 20, 2026 | $14.80 | Jul 21, 2026 | $15.07 | -1.79% |
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