Virtus Equity & Convertible Income Fund (NIE)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 22.07 | 22.10 | 21.91 | 22.02 | 22.02 | 44,960 |
| 02 May 2024 | 21.89 | 21.89 | 21.69 | 21.85 | 21.85 | 38,800 |
| 01 May 2024 | 21.73 | 21.92 | 21.68 | 21.72 | 21.72 | 49,500 |
| 30 Apr 2024 | 21.82 | 21.96 | 21.73 | 21.74 | 21.74 | 38,700 |
| 29 Apr 2024 | 21.99 | 22.02 | 21.88 | 21.93 | 21.93 | 41,300 |
| 26 Apr 2024 | 21.73 | 22.02 | 21.73 | 21.91 | 21.91 | 47,300 |
| 25 Apr 2024 | 21.66 | 21.72 | 21.56 | 21.66 | 21.66 | 60,600 |
| 24 Apr 2024 | 22.02 | 22.02 | 21.77 | 21.84 | 21.84 | 58,400 |
| 23 Apr 2024 | 21.73 | 21.91 | 21.73 | 21.89 | 21.89 | 52,400 |
| 22 Apr 2024 | 21.55 | 21.61 | 21.50 | 21.59 | 21.59 | 68,000 |
| 19 Apr 2024 | 21.60 | 21.70 | 21.36 | 21.38 | 21.38 | 25,300 |
| 18 Apr 2024 | 21.67 | 21.78 | 21.57 | 21.57 | 21.57 | 37,400 |
| 17 Apr 2024 | 21.79 | 21.85 | 21.61 | 21.67 | 21.67 | 40,600 |
| 16 Apr 2024 | 21.75 | 21.89 | 21.67 | 21.69 | 21.69 | 81,000 |
| 15 Apr 2024 | 22.25 | 22.29 | 21.72 | 21.75 | 21.75 | 53,500 |
| 12 Apr 2024 | 22.40 | 22.49 | 22.06 | 22.07 | 22.07 | 44,000 |
| 11 Apr 2024 | 22.31 | 22.46 | 22.26 | 22.44 | 22.44 | 42,100 |
| 10 Apr 2024 | 22.37 | 22.50 | 22.19 | 22.24 | 22.24 | 87,100 |
| 09 Apr 2024 | 22.64 | 22.65 | 22.39 | 22.43 | 22.43 | 63,000 |
| 08 Apr 2024 | 22.33 | 22.80 | 22.33 | 22.47 | 22.47 | 156,800 |
| 05 Apr 2024 | 22.21 | 22.42 | 22.20 | 22.33 | 22.33 | 65,700 |
| 04 Apr 2024 | 22.44 | 22.57 | 22.15 | 22.21 | 22.21 | 98,900 |
| 03 Apr 2024 | 22.21 | 22.40 | 22.20 | 22.36 | 22.36 | 96,100 |
| 02 Apr 2024 | 22.17 | 22.31 | 22.12 | 22.29 | 22.29 | 80,000 |
| 01 Apr 2024 | 22.32 | 22.56 | 22.32 | 22.40 | 22.40 | 117,300 |
| 28 Mar 2024 | 22.37 | 22.42 | 22.24 | 22.39 | 22.39 | 128,400 |
| 27 Mar 2024 | 22.17 | 22.29 | 22.10 | 22.29 | 22.29 | 98,700 |
| 26 Mar 2024 | 22.20 | 22.26 | 22.13 | 22.15 | 22.15 | 61,700 |
| 25 Mar 2024 | 22.14 | 22.20 | 22.06 | 22.12 | 22.12 | 33,800 |
| 22 Mar 2024 | 22.23 | 22.23 | 22.09 | 22.13 | 22.13 | 44,600 |
| 21 Mar 2024 | 22.11 | 22.23 | 22.10 | 22.13 | 22.13 | 64,100 |
| 20 Mar 2024 | 21.78 | 22.00 | 21.70 | 21.99 | 21.99 | 49,100 |
| 19 Mar 2024 | 21.66 | 21.74 | 21.55 | 21.73 | 21.73 | 50,600 |
| 18 Mar 2024 | 21.60 | 21.77 | 21.59 | 21.71 | 21.71 | 74,700 |
| 15 Mar 2024 | 21.65 | 21.69 | 21.44 | 21.48 | 21.48 | 99,000 |
| 14 Mar 2024 | 21.80 | 21.97 | 21.61 | 21.65 | 21.65 | 75,700 |
| 13 Mar 2024 | 21.96 | 22.10 | 21.79 | 21.80 | 21.80 | 67,500 |
| 12 Mar 2024 | 21.87 | 21.96 | 21.73 | 21.93 | 21.93 | 72,600 |
| 11 Mar 2024 | 21.71 | 21.81 | 21.68 | 21.74 | 21.74 | 94,500 |
| 08 Mar 2024 | 21.88 | 22.04 | 21.64 | 21.71 | 21.71 | 85,000 |
| 08 Mar 2024 | 0.5 Dividend | |||||
| 07 Mar 2024 | 22.28 | 22.34 | 22.18 | 22.25 | 21.75 | 206,900 |
| 06 Mar 2024 | 22.29 | 22.36 | 22.02 | 22.13 | 21.63 | 238,500 |
| 05 Mar 2024 | 22.45 | 22.47 | 22.12 | 22.26 | 21.76 | 73,900 |
| 04 Mar 2024 | 22.31 | 22.43 | 22.25 | 22.42 | 21.92 | 71,800 |
| 01 Mar 2024 | 22.11 | 22.31 | 22.08 | 22.30 | 21.80 | 61,500 |
| 29 Feb 2024 | 21.95 | 22.14 | 21.95 | 22.08 | 21.58 | 47,300 |
| 28 Feb 2024 | 21.85 | 22.01 | 21.85 | 21.95 | 21.46 | 56,400 |
| 27 Feb 2024 | 22.09 | 22.16 | 21.99 | 22.01 | 21.52 | 57,200 |
| 26 Feb 2024 | 22.03 | 22.10 | 21.96 | 22.00 | 21.51 | 47,000 |
| 23 Feb 2024 | 22.11 | 22.15 | 21.96 | 22.02 | 21.53 | 56,400 |
| 22 Feb 2024 | 22.06 | 22.15 | 21.93 | 21.96 | 21.47 | 106,900 |
| 21 Feb 2024 | 21.81 | 21.85 | 21.68 | 21.79 | 21.30 | 49,800 |
| 20 Feb 2024 | 21.94 | 21.98 | 21.76 | 21.81 | 21.32 | 52,900 |
| 16 Feb 2024 | 22.24 | 22.24 | 22.02 | 22.05 | 21.55 | 31,800 |
| 15 Feb 2024 | 22.16 | 22.27 | 22.03 | 22.20 | 21.70 | 53,300 |
| 14 Feb 2024 | 21.95 | 22.14 | 21.95 | 22.12 | 21.62 | 34,500 |
| 13 Feb 2024 | 22.00 | 22.06 | 21.74 | 21.84 | 21.35 | 53,300 |
| 12 Feb 2024 | 22.04 | 22.24 | 22.04 | 22.16 | 21.66 | 72,800 |
| 09 Feb 2024 | 22.00 | 22.08 | 21.98 | 21.99 | 21.50 | 53,800 |
| 08 Feb 2024 | 22.03 | 22.03 | 21.81 | 21.89 | 21.40 | 58,400 |
| 07 Feb 2024 | 21.75 | 21.97 | 21.70 | 21.91 | 21.42 | 57,600 |
| 06 Feb 2024 | 21.46 | 21.64 | 21.46 | 21.60 | 21.11 | 49,300 |
| 05 Feb 2024 | 21.48 | 21.53 | 21.36 | 21.49 | 21.01 | 68,600 |
| 02 Feb 2024 | 21.54 | 21.67 | 21.50 | 21.64 | 21.15 | 64,200 |
| 01 Feb 2024 | 21.40 | 21.56 | 21.36 | 21.53 | 21.05 | 47,100 |
| 31 Jan 2024 | 21.42 | 21.57 | 21.32 | 21.33 | 20.85 | 52,600 |
| 30 Jan 2024 | 21.57 | 21.69 | 21.54 | 21.57 | 21.09 | 52,600 |
| 29 Jan 2024 | 21.43 | 21.62 | 21.39 | 21.59 | 21.10 | 53,300 |
| 26 Jan 2024 | 21.51 | 21.53 | 21.38 | 21.43 | 20.95 | 47,600 |
| 25 Jan 2024 | 21.53 | 21.56 | 21.40 | 21.43 | 20.95 | 75,600 |
| 24 Jan 2024 | 21.60 | 21.71 | 21.50 | 21.55 | 21.07 | 90,600 |
| 23 Jan 2024 | 21.50 | 21.51 | 21.35 | 21.47 | 20.99 | 84,700 |
| 22 Jan 2024 | 21.41 | 21.47 | 21.32 | 21.41 | 20.93 | 73,200 |
| 19 Jan 2024 | 21.35 | 21.37 | 21.23 | 21.36 | 20.88 | 39,600 |
| 18 Jan 2024 | 21.25 | 21.30 | 21.12 | 21.24 | 20.76 | 91,000 |
| 17 Jan 2024 | 21.03 | 21.19 | 21.02 | 21.16 | 20.68 | 84,200 |
| 16 Jan 2024 | 21.15 | 21.30 | 21.07 | 21.10 | 20.63 | 40,600 |
| 12 Jan 2024 | 21.18 | 21.29 | 21.05 | 21.20 | 20.72 | 72,300 |
| 11 Jan 2024 | 21.19 | 21.29 | 21.03 | 21.24 | 20.76 | 59,100 |
| 10 Jan 2024 | 21.06 | 21.21 | 21.02 | 21.20 | 20.72 | 62,700 |
| 09 Jan 2024 | 20.89 | 21.07 | 20.86 | 21.06 | 20.59 | 80,300 |
| 08 Jan 2024 | 20.72 | 20.98 | 20.71 | 20.98 | 20.51 | 87,000 |
| 05 Jan 2024 | 20.67 | 20.76 | 20.59 | 20.63 | 20.17 | 55,500 |
| 04 Jan 2024 | 20.51 | 20.65 | 20.44 | 20.61 | 20.15 | 94,900 |
| 03 Jan 2024 | 20.60 | 20.66 | 20.39 | 20.42 | 19.96 | 87,200 |
| 02 Jan 2024 | 20.94 | 21.13 | 20.60 | 20.67 | 20.21 | 69,100 |
| 29 Dec 2023 | 21.09 | 21.20 | 20.88 | 20.91 | 20.44 | 65,400 |
| 28 Dec 2023 | 21.08 | 21.20 | 21.07 | 21.11 | 20.64 | 44,900 |
| 27 Dec 2023 | 21.19 | 21.23 | 21.12 | 21.15 | 20.67 | 57,400 |
| 26 Dec 2023 | 21.00 | 21.26 | 21.00 | 21.09 | 20.62 | 131,400 |
| 22 Dec 2023 | 20.99 | 21.09 | 20.81 | 20.96 | 20.49 | 145,800 |
| 21 Dec 2023 | 20.71 | 20.82 | 20.65 | 20.81 | 20.34 | 103,100 |
| 20 Dec 2023 | 20.74 | 20.96 | 20.61 | 20.62 | 20.16 | 95,300 |
| 19 Dec 2023 | 20.79 | 20.96 | 20.78 | 20.85 | 20.38 | 108,900 |
| 18 Dec 2023 | 20.76 | 20.88 | 20.71 | 20.79 | 20.32 | 50,100 |
| 15 Dec 2023 | 20.70 | 20.86 | 20.67 | 20.69 | 20.23 | 89,100 |
| 14 Dec 2023 | 20.84 | 21.27 | 20.70 | 20.82 | 20.35 | 77,500 |
| 13 Dec 2023 | 20.46 | 20.68 | 20.38 | 20.64 | 20.18 | 137,400 |
| 12 Dec 2023 | 20.32 | 20.48 | 20.30 | 20.40 | 19.94 | 56,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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