5 DAY PERFORMANCE
-16.02%
1 MONTH PERFORMANCE
-17.85%
3 MONTH PERFORMANCE
-15.02%
6 MONTH PERFORMANCE
+3.97%
YEAR-TO-DATE PERFORMANCE
-0.39%
1 YEAR PERFORMANCE
-1.15%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/22/2026 | $15.31 | $15.22 (-0.59%) | $15.33 | $15.20 | 47.19 K | |
| 09/21/2026 | $15.25 | $15.33 (0.52%) | $15.38 | $15.23 | 424.50 K | $1.44 B |
| 09/18/2026 | $15.30 | $15.26 (-0.26%) | $15.32 | $15.13 | 255.30 K | $1.43 B |
| 09/17/2026 | $15.21 | $15.29 (0.53%) | $15.31 | $15.19 | 135.50 K | $1.43 B |
| 09/16/2026 | $15.19 | $15.12 (-0.46%) | $15.24 | $14.97 | 388.80 K | $1.42 B |
| 09/15/2026 | $15.22 | $15.03 (-1.25%) | $15.44 | $15.03 | 533.14 K | $1.41 B |
| 09/14/2026 | $15.37 | $15.27 (-0.65%) | $15.38 | $15.16 | 371.11 K | $1.43 B |
| 09/11/2026 | $15.60 | $15.70 (0.64%) | $15.70 | $15.57 | 171.90 K | $1.47 B |
| 09/10/2026 | $15.52 | $15.49 (-0.19%) | $15.56 | $15.46 | 87.34 K | $1.45 B |
| 09/09/2026 | $15.63 | $15.58 (-0.32%) | $15.65 | $15.51 | 108.60 K | $1.46 B |
| 09/08/2026 | $15.70 | $15.63 (-0.45%) | $15.75 | $15.63 | 282.80 K | $1.46 B |
| 09/04/2026 | $15.70 | $15.68 (-0.13%) | $15.70 | $15.64 | 184.63 K | $1.47 B |
| 09/03/2026 | $15.62 | $15.68 (0.38%) | $15.70 | $15.47 | 152.20 K | $1.47 B |
| 09/02/2026 | $15.48 | $15.53 (0.32%) | $15.53 | $15.38 | 192.60 K | $1.45 B |
| 09/01/2026 | $15.54 | $15.41 (-0.84%) | $15.66 | $15.38 | 317.25 K | $1.44 B |
| 08/31/2026 | $15.59 | $15.57 (-0.13%) | $15.67 | $15.53 | 76.52 K | $1.46 B |
| 08/28/2026 | $15.60 | $15.57 (-0.19%) | $15.61 | $15.50 | 135.10 K | $1.46 B |
| 08/27/2026 | $15.62 | $15.54 (-0.51%) | $15.65 | $15.54 | 60.32 K | $1.45 B |
| 08/26/2026 | $15.62 | $15.59 (-0.19%) | $15.63 | $15.55 | 70.22 K | $1.46 B |
| 08/25/2026 | $15.63 | $15.64 (0.06%) | $15.67 | $15.57 | 173.10 K | $1.46 B |
| 08/24/2026 | $15.66 | $15.51 (-0.96%) | $15.66 | $15.50 | 109.40 K | $1.45 B |
| 08/21/2026 | $15.58 | $15.63 (0.32%) | $15.68 | $15.55 | 112.70 K | $1.46 B |
| 08/20/2026 | $15.67 | $15.55 (-0.77%) | $15.68 | $15.54 | 100.20 K | $1.46 B |
| 08/19/2026 | $15.75 | $15.69 (-0.38%) | $15.75 | $15.63 | 114.90 K | $1.47 B |
| 08/18/2026 | $15.70 | $15.63 (-0.45%) | $15.70 | $15.60 | 153.60 K | $1.46 B |
| 08/17/2026 | $15.72 | $15.73 (0.06%) | $15.74 | $15.66 | 123.22 K | $1.47 B |
| 08/14/2026 | $15.72 | $15.70 (-0.13%) | $15.73 | $15.63 | 73.34 K | $1.47 B |
| 08/13/2026 | $15.60 | $15.66 (0.38%) | $15.69 | $15.58 | 169.50 K | $1.47 B |
| 08/12/2026 | $15.57 | $15.60 (0.19%) | $15.63 | $15.51 | 228.50 K | $1.46 B |
| 08/11/2026 | $15.57 | $15.56 (-0.06%) | $15.57 | $15.49 | 140.60 K | $1.46 B |
| 08/10/2026 | $15.44 | $15.47 (0.19%) | $15.51 | $15.41 | 90.33 K | $1.45 B |
| 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 |
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