Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Showing Closing Date Range from Oct 16 to Oct 23, 2026 compared to Oct 8 to Oct 15, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$14.52
Oct 16, 2026 - Oct 23, 2026
Previous Period Close
$14.62
Oct 08, 2026 - Oct 15, 2026
Net Comparison Delta
$-0.10 (-0.68%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $14.52 | Oct 15, 2026 | $14.62 | -0.68% |
| Oct 22, 2026 | $14.66 | Oct 14, 2026 | $14.67 | -0.07% |
| Oct 21, 2026 | $14.81 | Oct 13, 2026 | $15.08 | -1.79% |
| Oct 20, 2026 | $14.80 | Oct 12, 2026 | $14.91 | -0.74% |
| Oct 19, 2026 | $14.57 | Oct 09, 2026 | $14.59 | -0.14% |
| Oct 16, 2026 | $14.62 | Oct 08, 2026 | $14.36 | +1.81% |