5 DAY PERFORMANCE
+0.15%
1 MONTH PERFORMANCE
+2.11%
3 MONTH PERFORMANCE
+5.37%
6 MONTH PERFORMANCE
+7.63%
YEAR-TO-DATE PERFORMANCE
+5.04%
1 YEAR PERFORMANCE
+5.70%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/06/2026 | $13.44 | $13.56 (0.89%) | $13.56 | $13.40 | 127.93 K | $1.28 B |
| 02/05/2026 | $13.40 | $13.36 (-0.3%) | $13.42 | $13.28 | 194.20 K | $1.26 B |
| 02/04/2026 | $13.54 | $13.51 (-0.22%) | $13.58 | $13.47 | 254.60 K | $1.27 B |
| 02/03/2026 | $13.54 | $13.49 (-0.37%) | $13.57 | $13.47 | 311.30 K | $1.27 B |
| 02/02/2026 | $13.43 | $13.52 (0.67%) | $13.57 | $13.43 | 116.81 K | $1.27 B |
| 01/30/2026 | $13.42 | $13.48 (0.45%) | $13.50 | $13.40 | 144.40 K | $1.27 B |
| 01/29/2026 | $13.38 | $13.48 (0.75%) | $13.50 | $13.36 | 204.90 K | $1.27 B |
| 01/28/2026 | $13.49 | $13.44 (-0.37%) | $13.54 | $13.42 | 232.41 K | $1.26 B |
| 01/27/2026 | $13.48 | $13.51 (0.22%) | $13.51 | $13.41 | 134.83 K | $1.27 B |
| 01/26/2026 | $13.44 | $13.46 (0.15%) | $13.52 | $13.38 | 163.40 K | $1.27 B |
| 01/23/2026 | $13.49 | $13.44 (-0.37%) | $13.49 | $13.37 | 148.90 K | $1.26 B |
| 01/22/2026 | $13.45 | $13.52 (0.52%) | $13.56 | $13.45 | 350.60 K | $1.27 B |
| 01/21/2026 | $13.17 | $13.41 (1.82%) | $13.42 | $13.17 | 163.92 K | $1.26 B |
| 01/20/2026 | $13.15 | $13.15 (0%) | $13.25 | $13.08 | 196.60 K | $1.24 B |
| 01/16/2026 | $13.32 | $13.30 (-0.15%) | $13.36 | $13.26 | 216.92 K | $1.25 B |
| 01/15/2026 | $13.28 | $13.29 (0.08%) | $13.36 | $13.26 | 187.12 K | $1.25 B |
| 01/14/2026 | $13.29 | $13.28 (-0.08%) | $13.35 | $13.16 | 383.70 K | $1.25 B |
| 01/13/2026 | $13.33 | $13.30 (-0.23%) | $13.39 | $13.30 | 179.82 K | $1.25 B |
| 01/12/2026 | $13.32 | $13.35 (0.23%) | $13.35 | $13.28 | 96.50 K | $1.26 B |
| 01/09/2026 | $13.30 | $13.36 (0.45%) | $13.37 | $13.28 | 206.75 K | $1.26 B |
| 01/08/2026 | $13.25 | $13.30 (0.38%) | $13.30 | $13.18 | 211.30 K | $1.25 B |
| 01/07/2026 | $13.22 | $13.26 (0.3%) | $13.29 | $13.16 | 299.51 K | $1.25 B |
| 01/06/2026 | $13.10 | $13.21 (0.84%) | $13.25 | $13.10 | 232.44 K | $1.24 B |
| 01/05/2026 | $13.02 | $13.07 (0.38%) | $13.11 | $12.99 | 174.60 K | $1.23 B |
| 01/02/2026 | $12.93 | $12.96 (0.23%) | $12.99 | $12.90 | 193.80 K | $1.22 B |
| 12/31/2025 | $12.90 | $12.89 (-0.08%) | $12.90 | $12.83 | 442.61 K | $1.21 B |
| 12/30/2025 | $12.95 | $12.94 (-0.08%) | $13.02 | $12.88 | 583.21 K | $1.22 B |
| 12/29/2025 | $12.91 | $12.90 (-0.08%) | $12.92 | $12.84 | 280.40 K | $1.21 B |
| 12/26/2025 | $12.91 | $12.91 (0%) | $12.92 | $12.88 | 143.20 K | $1.21 B |
| 12/24/2025 | $12.87 | $12.87 (0%) | $12.90 | $12.83 | 90.50 K | $1.21 B |
| 12/23/2025 | $12.84 | $12.84 (0%) | $12.90 | $12.82 | 183.60 K | $1.21 B |
| 12/22/2025 | $12.89 | $12.87 (-0.16%) | $12.90 | $12.78 | 229.64 K | $1.21 B |
| 12/19/2025 | $12.74 | $12.82 (0.63%) | $12.82 | $12.73 | 194.91 K | $1.21 B |
| 12/18/2025 | $12.68 | $12.67 (-0.08%) | $12.77 | $12.62 | 215.70 K | $1.19 B |
| 12/17/2025 | $12.73 | $12.63 (-0.79%) | $12.74 | $12.58 | 247.11 K | $1.19 B |
| 12/16/2025 | $12.73 | $12.65 (-0.63%) | $12.73 | $12.61 | 237.50 K | $1.19 B |
| 12/15/2025 | $12.89 | $12.71 (-1.4%) | $12.89 | $12.69 | 203.50 K | $1.20 B |
| 12/12/2025 | $12.94 | $12.86 (-0.62%) | $12.94 | $12.80 | 134.90 K | $1.21 B |
| 12/11/2025 | $12.95 | $12.91 (-0.31%) | $13.01 | $12.90 | 149.00 K | $1.21 B |
| 12/10/2025 | $13.20 | $13.28 (0.61%) | $13.29 | $13.16 | 214.48 K | $1.25 B |
| 12/09/2025 | $13.20 | $13.17 (-0.23%) | $13.29 | $13.15 | 275.54 K | $1.24 B |
| 12/08/2025 | $13.19 | $13.16 (-0.23%) | $13.24 | $13.15 | 240.80 K | $1.24 B |
| 12/05/2025 | $13.18 | $13.19 (0.08%) | $13.30 | $13.18 | 300.10 K | $1.25 B |
| 12/04/2025 | $13.09 | $13.13 (0.31%) | $13.19 | $13.03 | 414.70 K | $1.24 B |
| 12/03/2025 | $12.89 | $13.06 (1.32%) | $13.08 | $12.89 | 260.70 K | $1.24 B |
| 12/02/2025 | $12.97 | $12.93 (-0.31%) | $13.01 | $12.90 | 190.45 K | $1.23 B |
| 12/01/2025 | $13.02 | $12.97 (-0.38%) | $13.07 | $12.95 | 158.70 K | $1.23 B |
| 11/28/2025 | $12.90 | $13.05 (1.16%) | $13.07 | $12.90 | 69.50 K | $1.24 B |
| 11/26/2025 | $12.88 | $12.82 (-0.47%) | $13.00 | $12.82 | 305.04 K | $1.22 B |
| 11/25/2025 | $12.73 | $12.83 (0.79%) | $12.86 | $12.68 | 217.78 K | $1.22 B |
| 11/24/2025 | $12.65 | $12.71 (0.47%) | $12.75 | $12.55 | 170.73 K | $1.20 B |
| 11/21/2025 | $12.45 | $12.52 (0.56%) | $12.66 | $12.43 | 233.20 K | $1.19 B |
| 11/20/2025 | $12.75 | $12.45 (-2.35%) | $12.79 | $12.40 | 452.60 K | $1.18 B |
| 11/19/2025 | $12.56 | $12.56 (0%) | $12.66 | $12.50 | 199.20 K | $1.19 B |
| 11/18/2025 | $12.61 | $12.53 (-0.63%) | $12.72 | $12.47 | 246.40 K | $1.19 B |
| 11/17/2025 | $12.88 | $12.63 (-1.94%) | $12.94 | $12.60 | 149.04 K | $1.20 B |
| 11/14/2025 | $12.84 | $12.88 (0.31%) | $12.94 | $12.80 | 276.89 K | $1.22 B |
| 11/13/2025 | $13.09 | $12.89 (-1.53%) | $13.12 | $12.80 | 186.33 K | $1.22 B |
| 11/12/2025 | $13.10 | $13.08 (-0.15%) | $13.16 | $13.04 | 104.90 K | $1.24 B |
| 11/11/2025 | $13.01 | $13.11 (0.77%) | $13.14 | $13.01 | 117.40 K | $1.24 B |
| 11/10/2025 | $12.90 | $13.00 (0.78%) | $13.03 | $12.90 | 123.60 K | $1.23 B |
| 11/07/2025 | $12.83 | $12.85 (0.16%) | $12.85 | $12.70 | 184.90 K | $1.22 B |
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