Virtus Dividend, Interest & Premium Strategy Fund Share Price
NYSE: NFJVirtus Dividend, Interest & Premium Strategy Fund Stock Performance
Virtus Dividend, Interest & Premium Strategy Fund Share Price Today
As of 11 October 2026, Virtus Dividend, Interest & Premium Strategy Fund's share price is $14.57. The stock opened at $14.49, compared to its previous close of $14.34. During today's trading session, Virtus Dividend, Interest & Premium Strategy Fund's share price traded between $14.49 and $14.73, with an average price of $14.61. Over the past 52 weeks, the stock has recorded a high of $15.75 and a low of $12.28. In terms of performance, Virtus Dividend, Interest & Premium Strategy Fund's share price has risen by 2.39% over the last six months and is up 13.21% on a year-on-year basis.
Virtus Dividend, Interest & Premium Strategy Fund Share Price Chart
About Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Virtus Dividend, Interest & Premium Strategy Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $14.98 | $14.58 | -3.28% |
Sep 2026 | $15.45 | $15.07 | -3.24% |
Aug 2026 | $15.26 | $15.58 | +2.30% |
Jul 2026 | $15.19 | $15.23 | +0.33% |
Jun 2026 | $14.87 | $15.18 | +2.15% |
May 2026 | $14.27 | $14.86 | +4.43% |
Apr 2026 | $12.66 | $14.23 | +12.76% |
Mar 2026 | $13.52 | $12.62 | -7.21% |
Feb 2026 | $13.45 | $13.60 | +1.04% |
Jan 2026 | $12.96 | $13.46 | +4.67% |
Dec 2025 | $13.03 | $12.86 | -1.38% |
Nov 2025 | $12.91 | $13.04 | +1.32% |
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