5 DAY PERFORMANCE
-15.64%
1 MONTH PERFORMANCE
-14.68%
3 MONTH PERFORMANCE
-10.71%
6 MONTH PERFORMANCE
-5.31%
YEAR-TO-DATE PERFORMANCE
-0.39%
1 YEAR PERFORMANCE
+2.07%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $15.44 | $15.42 (-0.13%) | $15.45 | $15.36 | 96.50 K | $1.44 B |
| 08/06/2026 | $15.44 | $15.35 (-0.58%) | $15.49 | $15.35 | 116.31 K | $1.44 B |
| 08/05/2026 | $15.50 | $15.48 (-0.13%) | $15.56 | $15.41 | 245.50 K | $1.45 B |
| 08/04/2026 | $15.38 | $15.52 (0.91%) | $15.54 | $15.38 | 158.52 K | $1.45 B |
| 08/03/2026 | $15.28 | $15.31 (0.2%) | $15.35 | $15.24 | 140.90 K | $1.43 B |
| 07/31/2026 | $15.25 | $15.22 (-0.2%) | $15.25 | $15.00 | 190.90 K | $1.42 B |
| 07/30/2026 | $15.08 | $15.16 (0.53%) | $15.18 | $14.96 | 287.73 K | $1.42 B |
| 07/29/2026 | $15.15 | $14.97 (-1.19%) | $15.35 | $14.85 | 356.50 K | $1.40 B |
| 07/28/2026 | $15.16 | $15.20 (0.26%) | $15.20 | $15.07 | 203.73 K | $1.42 B |
| 07/27/2026 | $15.21 | $15.15 (-0.39%) | $15.30 | $15.12 | 257.10 K | $1.42 B |
| 07/24/2026 | $15.07 | $15.19 (0.8%) | $15.24 | $15.00 | 257.20 K | $1.42 B |
| 07/23/2026 | $15.03 | $15.10 (0.47%) | $15.12 | $15.00 | 245.60 K | $1.41 B |
| 07/22/2026 | $15.01 | $15.13 (0.8%) | $15.23 | $15.01 | 175.50 K | $1.42 B |
| 07/21/2026 | $15.02 | $15.07 (0.33%) | $15.15 | $15.02 | 266.14 K | $1.41 B |
| 07/20/2026 | $15.03 | $15.02 (-0.07%) | $15.17 | $15.00 | 192.83 K | $1.41 B |
| 07/17/2026 | $14.98 | $15.01 (0.2%) | $15.06 | $14.88 | 899.24 K | $1.41 B |
| 07/16/2026 | $15.12 | $15.07 (-0.33%) | $15.18 | $15.05 | 180.60 K | $1.41 B |
| 07/15/2026 | $15.23 | $15.09 (-0.92%) | $15.25 | $15.03 | 272.40 K | $1.41 B |
| 07/14/2026 | $15.15 | $15.13 (-0.13%) | $15.26 | $15.09 | 167.00 K | $1.42 B |
| 07/13/2026 | $15.10 | $15.13 (0.2%) | $15.18 | $15.05 | 259.00 K | $1.42 B |
| 07/10/2026 | $15.16 | $15.15 (-0.07%) | $15.19 | $15.10 | 80.40 K | $1.42 B |
| 07/09/2026 | $15.09 | $15.09 (0%) | $15.22 | $15.04 | 234.20 K | $1.41 B |
| 07/08/2026 | $14.95 | $14.99 (0.27%) | $15.06 | $14.89 | 153.82 K | $1.40 B |
| 07/07/2026 | $15.27 | $15.05 (-1.44%) | $15.27 | $15.02 | 146.40 K | $1.41 B |
| 07/06/2026 | $15.24 | $15.21 (-0.2%) | $15.25 | $15.12 | 162.04 K | $1.42 B |
| 07/02/2026 | $15.28 | $15.26 (-0.13%) | $15.42 | $15.12 | 141.73 K | $1.43 B |
| 07/01/2026 | $15.21 | $15.20 (-0.07%) | $15.26 | $15.16 | 137.72 K | $1.42 B |
| 06/30/2026 | $15.09 | $15.19 (0.66%) | $15.20 | $15.02 | 332.10 K | $1.42 B |
| 06/29/2026 | $15.14 | $15.04 (-0.66%) | $15.18 | $15.02 | 387.94 K | $1.41 B |
| 06/26/2026 | $15.06 | $14.97 (-0.6%) | $15.20 | $14.97 | 140.30 K | $1.40 B |
| 06/25/2026 | $15.11 | $15.09 (-0.13%) | $15.16 | $15.03 | 122.50 K | $1.41 B |
| 06/24/2026 | $15.01 | $14.97 (-0.27%) | $15.05 | $14.88 | 112.52 K | $1.40 B |
| 06/23/2026 | $15.00 | $15.00 (0%) | $15.05 | $14.92 | 104.00 K | $1.40 B |
| 06/22/2026 | $15.13 | $15.11 (-0.13%) | $15.25 | $15.08 | 88.00 K | $1.41 B |
| 06/18/2026 | $14.94 | $15.27 (2.21%) | $15.27 | $14.94 | 253.00 K | $1.43 B |
| 06/17/2026 | $15.07 | $14.89 (-1.19%) | $15.10 | $14.86 | 131.79 K | $1.39 B |
| 06/16/2026 | $15.10 | $15.05 (-0.33%) | $15.18 | $15.03 | 79.41 K | $1.41 B |
| 06/15/2026 | $15.07 | $15.12 (0.33%) | $15.23 | $15.07 | 103.93 K | $1.42 B |
| 06/12/2026 | $15.05 | $15.18 (0.86%) | $15.24 | $15.03 | 93.20 K | $1.42 B |
| 06/11/2026 | $14.84 | $15.00 (1.08%) | $15.05 | $14.76 | 103.72 K | $1.40 B |
| 06/10/2026 | $14.78 | $14.78 (0%) | $15.03 | $14.68 | 174.30 K | $1.38 B |
| 06/09/2026 | $14.97 | $14.80 (-1.14%) | $15.04 | $14.50 | 151.60 K | $1.39 B |
| 06/08/2026 | $14.92 | $14.88 (-0.27%) | $14.98 | $14.85 | 99.80 K | $1.39 B |
| 06/05/2026 | $15.04 | $14.82 (-1.46%) | $15.04 | $14.76 | 173.40 K | $1.39 B |
| 06/04/2026 | $14.98 | $15.08 (0.67%) | $15.13 | $14.93 | 148.33 K | $1.41 B |
| 06/03/2026 | $15.06 | $14.98 (-0.53%) | $15.08 | $14.95 | 162.60 K | $1.40 B |
| 06/02/2026 | $14.85 | $15.06 (1.41%) | $15.07 | $14.85 | 234.80 K | $1.41 B |
| 06/01/2026 | $14.89 | $14.85 (-0.27%) | $14.94 | $14.81 | 193.65 K | $1.39 B |
| 05/29/2026 | $14.90 | $14.88 (-0.13%) | $14.93 | $14.85 | 87.01 K | $1.39 B |
| 05/28/2026 | $14.78 | $14.87 (0.61%) | $14.90 | $14.72 | 107.91 K | $1.39 B |
| 05/27/2026 | $14.83 | $14.73 (-0.67%) | $14.89 | $14.68 | 117.40 K | $1.38 B |
| 05/26/2026 | $14.69 | $14.78 (0.61%) | $14.82 | $14.61 | 195.30 K | $1.38 B |
| 05/22/2026 | $14.51 | $14.57 (0.41%) | $14.64 | $14.51 | 81.90 K | $1.36 B |
| 05/21/2026 | $14.39 | $14.42 (0.21%) | $14.47 | $14.32 | 202.50 K | $1.35 B |
| 05/20/2026 | $14.33 | $14.40 (0.49%) | $14.40 | $14.24 | 272.20 K | $1.35 B |
| 05/19/2026 | $14.31 | $14.22 (-0.63%) | $14.31 | $14.16 | 280.70 K | $1.33 B |
| 05/18/2026 | $14.46 | $14.35 (-0.76%) | $14.48 | $14.29 | 160.70 K | $1.34 B |
| 05/15/2026 | $14.55 | $14.41 (-0.96%) | $14.57 | $14.39 | 107.50 K | $1.35 B |
| 05/14/2026 | $14.61 | $14.67 (0.41%) | $14.69 | $14.60 | 194.30 K | $1.37 B |
| 05/13/2026 | $14.53 | $14.56 (0.21%) | $14.63 | $14.50 | 88.73 K | $1.36 B |
| 05/12/2026 | $14.50 | $14.52 (0.14%) | $14.54 | $14.43 | 131.55 K | $1.36 B |
| 05/11/2026 | $14.43 | $14.47 (0.28%) | $14.54 | $14.36 | 114.23 K | $1.35 B |
| 05/08/2026 | $14.43 | $14.50 (0.49%) | $14.50 | $14.38 | 151.44 K | $1.36 B |
| 05/07/2026 | $14.61 | $14.38 (-1.57%) | $14.61 | $14.30 | 167.50 K | $1.35 B |
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