stockNYSE: NIE • 6 Months Updates
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE) 6 Months
Showing Closing Date Range from Apr 23 to Oct 20, 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
$24.84
6 Months Updates Trajectory
Showing Closing Date Range from Apr 23 to Oct 20, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNIE session performance
✓ Latest Close USD
$24.84
Latest session close
$-0.68vs period start
Period Return % % GAIN
-2.66%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$27.24 / $24.55
Period range envelope
$2.69channel spread
Total Volume SHARES
8.53M
Period turnover
Avg: 68.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(125 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $24.84 | -0.92% | $25.21 | $24.70 | 159.0K |
| Oct 19, 2026 | $25.07 | +0.00% | $25.20 | $24.96 | 47.9K |
| Oct 16, 2026 | $25.07 | -1.03% | $25.49 | $25.00 | 41.9K |
| Oct 15, 2026 | $25.33 | -0.20% | $25.33 | $25.13 | 50.6K |
| Oct 14, 2026 | $25.38 | -1.25% | $25.64 | $25.26 | 54.6K |
| Oct 13, 2026 | $25.70 | +0.08% | $25.73 | $25.53 | 117.3K |
| 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 |
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