5 DAY PERFORMANCE
-15.91%
1 MONTH PERFORMANCE
-11.87%
3 MONTH PERFORMANCE
+2.72%
6 MONTH PERFORMANCE
+0.00%
YEAR-TO-DATE PERFORMANCE
-0.39%
1 YEAR PERFORMANCE
+5.77%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 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 |
| 05/06/2026 | $14.38 | $14.50 (0.83%) | $14.52 | $14.37 | 132.10 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 | $1.22 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 | $1.19 B |
| 04/02/2026 | $12.66 | $12.73 (0.55%) | $12.80 | $12.50 | 218.56 K | $1.19 B |
| 04/01/2026 | $12.61 | $12.86 (1.98%) | $12.89 | $12.61 | 216.40 K | $1.20 B |
| 03/31/2026 | $12.40 | $12.61 (1.69%) | $12.66 | $12.40 | 268.10 K | $1.18 B |
| 03/30/2026 | $12.55 | $12.40 (-1.2%) | $12.58 | $12.34 | 600.40 K | $1.16 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 | $1.19 B |
| 03/24/2026 | $12.43 | $12.43 (0%) | $12.55 | $12.37 | 138.04 K | $1.16 B |
| 03/23/2026 | $12.45 | $12.50 (0.4%) | $12.62 | $12.45 | 158.34 K | $1.17 B |
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