stockNYSE: NIE • 3 Months Updates
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE) 3 Months
Showing Closing Date Range from Jul 15 to Oct 13, 2026.
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Equity & Convertible Income Fund Common Shares of Beneficial InterestNYSE: NIE
Latest Close
$25.68
3 Months Updates Trajectory
Showing Closing Date Range from Jul 15 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNIE session performance
✓ Latest Close USD
$25.68
Latest session close
$-1.1vs period start
Period Return % % GAIN
-4.11%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$26.94 / $24.55
Period range envelope
$2.39channel spread
Total Volume SHARES
4.32M
Period turnover
Avg: 68.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(63 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | $25.68 | +0.78% | $25.76 | $25.50 | 170.9K |
| Oct 09, 2026 | $25.48 | +0.63% | $25.65 | $25.29 | 106.4K |
| Oct 08, 2026 | $25.32 | -0.63% | $25.58 | $25.14 | 95.4K |
| Oct 07, 2026 | $25.48 | +0.79% | $25.50 | $25.20 | 122.4K |
| Oct 06, 2026 | $25.28 | +1.81% | $25.30 | $24.92 | 117.9K |
| Oct 05, 2026 | $24.83 | -0.24% | $25.10 | $24.61 | 134.4K |
| Oct 02, 2026 | $24.89 | -0.04% | $25.20 | $24.82 | 94.2K |
| Oct 01, 2026 | $24.90 | -0.40% | $25.18 | $24.75 | 61.5K |
| Sep 30, 2026 | $25.00 | -0.71% | $25.23 | $25.00 | 99.7K |
| Sep 29, 2026 | $25.18 | +0.52% | $25.33 | $25.04 | 194.7K |
| Sep 28, 2026 | $25.05 | -0.20% | $25.36 | $24.86 | 90.2K |
| Sep 25, 2026 | $25.10 | +0.04% | $25.23 | $24.94 | 71.6K |
| Sep 24, 2026 | $25.09 | -1.26% | $25.19 | $24.86 | 83.4K |
| Sep 23, 2026 | $25.41 | -1.21% | $25.67 | $25.30 | 60.1K |
| Sep 22, 2026 | $25.72 | +0.86% | $25.83 | $25.44 | 39.8K |
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