Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Showing Closing Date Range from Apr 29 to Oct 26, 2026 compared to Oct 30, 2025 to Apr 28, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.64
Apr 29, 2026 - Oct 26, 2026
Previous Period Close
$13.93
Oct 30, 2025 - Apr 28, 2026
Net Comparison Delta
+$0.71 (+5.10%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(123 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $14.64 | Apr 28, 2026 | $13.93 | +5.10% |
| Oct 23, 2026 | $14.52 | Apr 27, 2026 | $14.07 | +3.20% |
| Oct 22, 2026 | $14.66 | Apr 24, 2026 | $14.06 | +4.27% |
| Oct 21, 2026 | $14.81 | Apr 23, 2026 | $14.07 | +5.26% |
| Oct 20, 2026 | $14.80 | Apr 22, 2026 | $14.05 | +5.34% |
| Oct 19, 2026 | $14.57 | Apr 21, 2026 | $13.97 | +4.29% |
| Oct 16, 2026 | $14.62 | Apr 20, 2026 | $14.05 | +4.06% |
| Oct 15, 2026 | $14.62 | Apr 17, 2026 | $13.74 | +6.40% |
| Oct 14, 2026 | $14.67 | Apr 16, 2026 | $13.78 | +6.46% |
| Oct 13, 2026 | $15.08 | Apr 15, 2026 | $13.76 | +9.59% |
| Oct 12, 2026 | $14.91 | Apr 14, 2026 | $13.79 | +8.12% |
| Oct 09, 2026 | $14.59 | Apr 13, 2026 | $13.55 | +7.68% |
| Oct 08, 2026 | $14.36 | Apr 10, 2026 | $13.33 | +7.73% |
| Oct 07, 2026 | $14.45 | Apr 09, 2026 | $13.23 | +9.22% |
| Oct 06, 2026 | $14.73 | Apr 08, 2026 | $13.04 | +12.96% |
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