Quotes Virtus Dividend, Interest & Premium Strategy Fund

Equities

NFJ

US92840R1014

Closed End Funds

Market Closed - Nyse 04:00:01 2024-05-10 pm EDT 5-day change 1st Jan Change
12.38 USD +0.57% Intraday chart for Virtus Dividend, Interest & Premium Strategy Fund +2.23% -1.75%

Quotes 5-day view

Delayed Quote Nyse
Virtus Dividend, Interest & Premium Strategy Fund(NFJ) : Historical Chart (5-day)
  2024-05-07 2024-05-08 2024-05-09 2024-05-10
Last 12.23 $ 12.2 $ 12.31 $ 12.38 $
Volume 111 158 176 835 123 526 117 378
Change +0.49% -0.25% +0.90% +0.57%
Opening 12.16 12.18 12.24 12.35
High 12.24 12.22 12.31 12.40
Low 12.16 12.14 12.24 12.33

Performance

1 day+0.57%
1 week+2.23%
Current month+3.34%
1 month+1.23%
3 months+0.81%
6 months+12.44%
Current year-1.75%
1 year+6.27%
3 years-13.12%
5 years+0.90%
10 years-33.51%

Volumes

markets
Daily volume
117 378
Estimated daily volume
117 378
Avg. Volume 20 sessions
158 673
Daily volume ratio
0.74
Avg. Volume 20 sessions USD
1 964 371.74
Record volume 1
2 821 724
Record volume 2
2 288 670
Record volume 3
1 999 639
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
1 173 643 572
Net sales (USD)
30 856 000
Free-Float
100 %
Free-Float capitalization (USD)
1 173 628 171
Average Daily Capital Traded
0.17%

Highs and lows

1 week
12.13
Extreme 12.13
12.40
1 month
11.72
Extreme 11.72
12.40
Current year
11.72
Extreme 11.72
12.82
1 year
10.45
Extreme 10.45
12.86
3 years
10.43
Extreme 10.43
16.19
5 years
7.53
Extreme 7.53
16.19
10 years
7.53
Extreme 7.53
19.23

Indicators

Moving average 5 days
12.26
Moving average 20 days
12.02
Moving average 50 days
12.25
Moving average 100 days
12.31
Price spread / (MMA5)
-0.99%
Price spread / (MMA20)
-2.93%
Price spread / (MMA50)
-1.06%
Price spread / (MMA100)
-0.57%
STIM
RSI 9 days
66.24
RSI 14 days
58.45

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.57%+2.23%-1.75%+6.27% 1.17B
+0.86%+2.38%+5.34%+15.74% 12.82B
+0.38%+1.75%+12.72%+54.96% 9.62B
-2.18%-0.67%+9.66%+88.62% 5.64B
0.00%+3.38%-0.50%+4.91% 5.56B
-0.26%-1.29%+6.41%+4.60% 5.23B
-0.63%+6.48%+17.95%+14.27% 4.63B
+0.20%+4.07%+18.80%+16.42% 4.53B
+0.16%+1.27%+2.81%+0.79% 4.07B
-1.30%+1.04%+6.22%+3.80% 3.94B
+1.01%+3.32%+6.37%-14.58% 3.28B
-0.46%+0.84%-1.55%-2.17% 3.24B
-0.47%+3.11%-9.09%-18.39% 3.2B
0.00%+2.51%-10.37%-18.92% 3.17B
+0.19%+1.89%+8.68%+19.17% 2.56B
-0.58%+1.18%+1.18%+2.75% 2.55B
Average-0.16%+2.08%+4.56%+11.14%
Weighted average by Cap.-0.07%+2.05%+6.08%+17.68%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

63e378fa23dbfa3fb3f51275c7981d58._6qGi-kkx1JUYDLhA_Qg3GvdlyO6dTSEsBgY71BsLrc.qNDAwqVRrw0SCniIcrt6m1-M7hOIMFX3g09xu2c4Hf-4_Nfgg3H1JAUUdw
DatePriceVolumeDaily volume
04:00:01 pm 12.38 803 111,832
03:59:57 pm 12.4 100 111,029
03:59:57 pm 12.4 100 110,929
03:59:56 pm 12.4 100 110,829
03:59:56 pm 12.4 200 110,729
03:59:56 pm 12.4 100 110,529
03:59:56 pm 12.4 200 110,429
03:59:56 pm 12.4 200 110,229
03:59:56 pm 12.4 100 110,029
03:59:56 pm 12.4 100 109,929
Chart Virtus Dividend, Interest & Premium Strategy Fund
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Monthly variations

Annual change

2024-1.75%
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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