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Virtus Equity & Convertible Income Fund (NIE) stock declined over -3.12%, trading at $25.19 on NYSE, down from the previous close of $26.00. The stock opened at $25.27, fluctuating between $25.01 and $25.43 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 14, 2026 | 25.41 | 25.67 | 25.00 | 25.19 | 78.4K |
| Sep 11, 2026 | 25.98 | 26.32 | 25.95 | 26.00 | 70.3K |
| Sep 10, 2026 | 25.90 | 26.04 | 25.78 | 25.86 | 91.02K |
| Sep 09, 2026 | 26.14 | 26.63 | 25.93 | 25.93 | 129.97K |
| Sep 08, 2026 | 26.07 | 26.27 | 26.01 | 26.06 | 58.67K |
| Sep 04, 2026 | 26.27 | 26.29 | 26.00 | 26.04 | 32.73K |
| Sep 03, 2026 | 26.27 | 26.27 | 26.03 | 26.17 | 19.35K |
| Sep 02, 2026 | 25.92 | 26.33 | 25.80 | 26.07 | 169.58K |
| Sep 01, 2026 | 25.90 | 26.21 | 25.66 | 25.80 | 77.43K |
| Aug 31, 2026 | 25.95 | 26.29 | 25.90 | 25.95 | 53.05K |
| Aug 28, 2026 | 26.18 | 26.24 | 25.99 | 26.06 | 57.5K |
| Aug 27, 2026 | 26.11 | 26.35 | 25.94 | 26.04 | 65.79K |
| Aug 26, 2026 | 25.97 | 26.26 | 25.85 | 25.92 | 40.23K |
| Aug 25, 2026 | 26.08 | 26.13 | 25.87 | 25.90 | 80.22K |
| Aug 24, 2026 | 26.25 | 26.29 | 25.80 | 25.85 | 106.87K |
| Aug 21, 2026 | 26.19 | 26.20 | 26.04 | 26.15 | 29.49K |
| Aug 20, 2026 | 26.31 | 26.36 | 26.14 | 26.14 | 50.87K |
| Aug 19, 2026 | 26.66 | 26.68 | 26.28 | 26.39 | 46.63K |
| Aug 18, 2026 | 26.64 | 26.92 | 26.47 | 26.58 | 51.72K |
| Aug 17, 2026 | 26.90 | 26.94 | 26.73 | 26.78 | 40.58K |
New York City, NY 10019
United States
https://www.allianzinvestors.com/Products/pages/456.aspx212 739 3000The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund, it was established in the United States on February 27, 2007.
| Employees | 0 |
| Beta | 1.07 |
| Sales or Revenue | $94.20M |
| 5Y Sales Change% | 8.932% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management - Income |