5 DAY PERFORMANCE
-9.89%
1 MONTH PERFORMANCE
+0.78%
3 MONTH PERFORMANCE
-5.31%
6 MONTH PERFORMANCE
+0.16%
YEAR-TO-DATE PERFORMANCE
-0.39%
1 YEAR PERFORMANCE
+9.93%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $14.48 | $14.48 (0%) | $14.50 | $14.37 | 93.33 K | $1.36 B |
| 05/05/2026 | $14.28 | $14.33 (0.35%) | $14.37 | $14.22 | 211.00 K | $1.34 B |
| 05/04/2026 | $14.29 | $14.25 (-0.28%) | $14.29 | $14.09 | 130.90 K | $1.33 B |
| 05/01/2026 | $14.29 | $14.25 (-0.28%) | $14.29 | $14.20 | 116.63 K | $1.33 B |
| 04/30/2026 | $14.12 | $14.19 (0.5%) | $14.23 | $14.07 | 204.54 K | $1.33 B |
| 04/29/2026 | $13.99 | $14.01 (0.14%) | $14.06 | $13.95 | 117.12 K | $1.31 B |
| 04/28/2026 | $13.97 | $13.93 (-0.29%) | $14.05 | $13.90 | 217.00 K | $1.30 B |
| 04/27/2026 | $14.06 | $14.07 (0.07%) | $14.13 | $13.98 | 233.62 K | $1.32 B |
| 04/24/2026 | $14.04 | $14.06 (0.14%) | $14.13 | $14.02 | 94.30 K | $1.32 B |
| 04/23/2026 | $14.08 | $14.07 (-0.07%) | $14.09 | $13.97 | 105.20 K | $1.32 B |
| 04/22/2026 | $14.01 | $14.05 (0.29%) | $14.10 | $14.01 | 201.90 K | $1.32 B |
| 04/21/2026 | $14.12 | $13.97 (-1.06%) | $14.15 | $13.96 | 184.33 K | $1.31 B |
| 04/20/2026 | $14.03 | $14.05 (0.14%) | $14.17 | $13.92 | 361.10 K | $1.32 B |
| 04/17/2026 | $13.80 | $13.74 (-0.43%) | $13.88 | $13.74 | 185.85 K | $1.29 B |
| 04/16/2026 | $13.76 | $13.78 (0.15%) | $13.81 | $13.67 | 234.01 K | $1.29 B |
| 04/15/2026 | $13.82 | $13.76 (-0.43%) | $13.83 | $13.67 | 131.33 K | $1.29 B |
| 04/14/2026 | $13.64 | $13.79 (1.1%) | $13.83 | $13.56 | 158.45 K | $1.29 B |
| 04/13/2026 | $13.22 | $13.55 (2.5%) | $13.56 | $13.22 | 453.13 K | $1.27 B |
| 04/10/2026 | $13.30 | $13.33 (0.23%) | $13.33 | $13.20 | 82.60 K | $1.25 B |
| 04/09/2026 | $13.04 | $13.23 (1.46%) | $13.32 | $13.04 | 216.70 K | $1.24 B |
| 04/08/2026 | $13.01 | $13.04 (0.23%) | $13.16 | $13.01 | 180.84 K | $1.23 B |
| 04/07/2026 | $12.68 | $12.69 (0.08%) | $12.78 | $12.61 | 112.42 K | $1.19 B |
| 04/06/2026 | $12.67 | $12.74 (0.55%) | $12.86 | $12.67 | 180.64 K | $1.20 B |
| 04/02/2026 | $12.66 | $12.73 (0.55%) | $12.80 | $12.50 | 218.56 K | $1.20 B |
| 04/01/2026 | $12.61 | $12.86 (1.98%) | $12.89 | $12.61 | 216.40 K | $1.21 B |
| 03/31/2026 | $12.40 | $12.61 (1.69%) | $12.66 | $12.40 | 268.10 K | $1.19 B |
| 03/30/2026 | $12.55 | $12.40 (-1.2%) | $12.58 | $12.34 | 600.40 K | $1.17 B |
| 03/27/2026 | $12.39 | $12.35 (-0.32%) | $12.43 | $12.31 | 261.30 K | $1.16 B |
| 03/26/2026 | $12.60 | $12.47 (-1.03%) | $12.67 | $12.46 | 201.90 K | $1.17 B |
| 03/25/2026 | $12.47 | $12.74 (2.17%) | $12.74 | $12.47 | 181.75 K | $1.20 B |
| 03/24/2026 | $12.43 | $12.43 (0%) | $12.55 | $12.37 | 138.04 K | $1.17 B |
| 03/23/2026 | $12.45 | $12.50 (0.4%) | $12.62 | $12.45 | 158.34 K | $1.18 B |
| 03/20/2026 | $12.42 | $12.35 (-0.56%) | $12.46 | $12.25 | 191.43 K | $1.16 B |
| 03/19/2026 | $12.39 | $12.42 (0.24%) | $12.50 | $12.36 | 123.60 K | $1.17 B |
| 03/18/2026 | $12.57 | $12.50 (-0.56%) | $12.58 | $12.47 | 208.40 K | $1.18 B |
| 03/17/2026 | $12.53 | $12.57 (0.32%) | $12.63 | $12.53 | 170.51 K | $1.18 B |
| 03/16/2026 | $12.47 | $12.48 (0.08%) | $12.68 | $12.45 | 158.94 K | $1.17 B |
| 03/13/2026 | $12.72 | $12.70 (-0.16%) | $12.80 | $12.67 | 194.62 K | $1.20 B |
| 03/12/2026 | $12.82 | $12.66 (-1.25%) | $12.89 | $12.62 | 409.00 K | $1.19 B |
| 03/11/2026 | $12.84 | $12.92 (0.62%) | $12.99 | $12.76 | 249.80 K | $1.22 B |
| 03/10/2026 | $12.84 | $12.94 (0.78%) | $12.99 | $12.76 | 206.25 K | $1.22 B |
| 03/09/2026 | $12.85 | $12.86 (0.08%) | $12.93 | $12.71 | 160.80 K | $1.21 B |
| 03/06/2026 | $13.05 | $12.99 (-0.46%) | $13.10 | $12.92 | 122.21 K | $1.22 B |
| 03/05/2026 | $13.32 | $13.18 (-1.05%) | $13.37 | $13.12 | 144.00 K | $1.24 B |
| 03/04/2026 | $13.32 | $13.33 (0.08%) | $13.46 | $13.29 | 307.20 K | $1.25 B |
| 03/03/2026 | $13.38 | $13.32 (-0.45%) | $13.43 | $13.16 | 231.02 K | $1.25 B |
| 03/02/2026 | $13.48 | $13.50 (0.15%) | $13.56 | $13.42 | 160.40 K | $1.27 B |
| 02/27/2026 | $13.49 | $13.55 (0.44%) | $13.62 | $13.45 | 126.50 K | $1.28 B |
| 02/26/2026 | $13.73 | $13.60 (-0.95%) | $13.76 | $13.56 | 231.50 K | $1.28 B |
| 02/25/2026 | $13.72 | $13.75 (0.22%) | $13.81 | $13.70 | 74.52 K | $1.29 B |
| 02/24/2026 | $13.53 | $13.68 (1.11%) | $13.74 | $13.53 | 155.44 K | $1.29 B |
| 02/23/2026 | $13.79 | $13.53 (-1.89%) | $13.79 | $13.44 | 139.21 K | $1.27 B |
| 02/20/2026 | $13.75 | $13.78 (0.22%) | $13.86 | $13.67 | 84.30 K | $1.30 B |
| 02/19/2026 | $13.80 | $13.75 (-0.36%) | $13.80 | $13.65 | 151.30 K | $1.29 B |
| 02/18/2026 | $13.82 | $13.84 (0.14%) | $13.92 | $13.81 | 129.02 K | $1.30 B |
| 02/17/2026 | $13.69 | $13.80 (0.8%) | $13.84 | $13.60 | 181.50 K | $1.30 B |
| 02/13/2026 | $13.70 | $13.80 (0.73%) | $13.81 | $13.59 | 165.52 K | $1.30 B |
| 02/12/2026 | $13.72 | $13.72 (0%) | $13.81 | $13.64 | 258.70 K | $1.29 B |
| 02/11/2026 | $13.75 | $13.68 (-0.51%) | $13.76 | $13.62 | 173.10 K | $1.29 B |
| 02/10/2026 | $13.63 | $13.69 (0.44%) | $13.74 | $13.63 | 200.30 K | $1.29 B |
| 02/09/2026 | $13.59 | $13.62 (0.22%) | $13.63 | $13.52 | 134.90 K | $1.28 B |
| 02/06/2026 | $13.44 | $13.56 (0.89%) | $13.56 | $13.40 | 127.93 K | $1.28 B |