5 DAY PERFORMANCE
-9.77%
1 MONTH PERFORMANCE
-12.83%
3 MONTH PERFORMANCE
-16.35%
6 MONTH PERFORMANCE
-11.45%
YEAR-TO-DATE PERFORMANCE
-0.39%
1 YEAR PERFORMANCE
+0.16%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/06/2026 | $14.04 | $13.99 (-0.36%) | $14.04 | $13.93 | 114.75 K | $1.31 B |
| 11/05/2026 | $14.37 | $13.88 (-3.41%) | $14.40 | $13.88 | 288.60 K | $1.29 B |
| 11/04/2026 | $14.38 | $14.40 (0.14%) | $14.45 | $14.30 | 200.90 K | $1.34 B |
| 11/03/2026 | $14.19 | $14.24 (0.35%) | $14.30 | $14.12 | 174.03 K | $1.32 B |
| 11/02/2026 | $14.30 | $14.20 (-0.7%) | $14.44 | $14.16 | 336.50 K | $1.32 B |
| 10/30/2026 | $14.32 | $14.23 (-0.63%) | $14.38 | $14.15 | 486.41 K | $1.32 B |
| 10/29/2026 | $14.38 | $14.49 (0.76%) | $14.56 | $14.35 | 391.62 K | $1.35 B |
| 10/28/2026 | $14.58 | $14.49 (-0.62%) | $14.70 | $14.46 | 304.30 K | $1.35 B |
| 10/27/2026 | $14.64 | $14.59 (-0.34%) | $14.70 | $14.57 | 162.61 K | $1.36 B |
| 10/26/2026 | $14.62 | $14.64 (0.14%) | $14.71 | $14.55 | 106.42 K | $1.36 B |
| 10/23/2026 | $14.55 | $14.52 (-0.21%) | $14.69 | $14.51 | 333.60 K | $1.35 B |
| 10/22/2026 | $14.72 | $14.66 (-0.41%) | $14.75 | $14.57 | 365.60 K | $1.36 B |
| 10/21/2026 | $14.85 | $14.81 (-0.27%) | $14.89 | $14.73 | 154.30 K | $1.38 B |
| 10/20/2026 | $14.56 | $14.80 (1.65%) | $14.81 | $14.56 | 461.60 K | $1.38 B |
| 10/19/2026 | $14.65 | $14.57 (-0.55%) | $14.70 | $14.56 | 259.20 K | $1.35 B |
| 10/16/2026 | $14.70 | $14.62 (-0.54%) | $14.76 | $14.51 | 264.80 K | $1.36 B |
| 10/15/2026 | $14.61 | $14.62 (0.07%) | $14.86 | $14.61 | 249.30 K | $1.36 B |
| 10/14/2026 | $14.93 | $14.67 (-1.74%) | $15.03 | $14.67 | 326.80 K | $1.36 B |
| 10/13/2026 | $14.90 | $15.08 (1.21%) | $15.18 | $14.86 | 487.10 K | $1.40 B |
| 10/12/2026 | $14.61 | $14.91 (2.05%) | $15.05 | $14.52 | 976.00 K | $1.39 B |
| 10/09/2026 | $14.40 | $14.59 (1.32%) | $14.75 | $14.40 | 246.80 K | $1.36 B |
| 10/08/2026 | $14.33 | $14.36 (0.21%) | $14.43 | $14.12 | 507.25 K | $1.34 B |
| 10/07/2026 | $14.73 | $14.45 (-1.9%) | $14.79 | $14.43 | 167.22 K | $1.34 B |
| 10/06/2026 | $15.07 | $14.73 (-2.26%) | $15.07 | $14.73 | 352.05 K | $1.37 B |
| 10/05/2026 | $15.05 | $15.11 (0.4%) | $15.16 | $14.91 | 252.66 K | $1.41 B |
| 10/02/2026 | $15.09 | $15.11 (0.13%) | $15.22 | $15.09 | 204.60 K | $1.41 B |
| 10/01/2026 | $15.04 | $15.04 (0%) | $15.06 | $14.92 | 353.84 K | $1.41 B |
| 09/30/2026 | $15.04 | $15.05 (0.07%) | $15.19 | $14.96 | 466.34 K | $1.41 B |
| 09/29/2026 | $15.12 | $15.05 (-0.46%) | $15.14 | $14.95 | 591.11 K | $1.41 B |
| 09/28/2026 | $15.10 | $15.14 (0.26%) | $15.19 | $14.90 | 376.94 K | $1.42 B |
| 09/25/2026 | $15.05 | $15.14 (0.6%) | $15.14 | $15.00 | 244.90 K | $1.42 B |
| 09/24/2026 | $14.93 | $15.06 (0.87%) | $15.06 | $14.90 | 208.80 K | $1.41 B |
| 09/23/2026 | $15.12 | $15.04 (-0.53%) | $15.17 | $15.01 | 219.41 K | $1.41 B |
| 09/22/2026 | $15.31 | $15.23 (-0.52%) | $15.33 | $15.20 | 272.50 K | $1.43 B |
| 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 |
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