Virtus Equity & Convertible Income Fund (NIE)
25.36
+0.14 (0.56%)
NYSE · Last Trade: Oct 25th, 9:39 AM EDT
Historical Prices For Virtus Equity & Convertible Income Fund (NIE)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/24/2025 | 25.40 | 25.54 | 25.29 | 25.36 | 74,790 | 25.36 |
| 10/23/2025 | 25.21 | 25.25 | 24.93 | 25.22 | 54,001 | 25.22 |
| 10/22/2025 | 25.40 | 25.40 | 24.91 | 25.22 | 72,472 | 25.22 |
| 10/21/2025 | 25.44 | 25.45 | 25.11 | 25.34 | 66,738 | 25.34 |
| 10/20/2025 | 25.43 | 25.57 | 25.34 | 25.43 | 75,028 | 25.43 |
| 10/17/2025 | 25.43 | 25.54 | 25.15 | 25.27 | 64,633 | 25.27 |
| 10/16/2025 | 25.61 | 25.64 | 25.34 | 25.34 | 40,538 | 25.34 |
| 10/15/2025 | 25.62 | 25.75 | 25.34 | 25.60 | 63,163 | 25.60 |
| 10/14/2025 | 25.37 | 25.45 | 25.12 | 25.40 | 45,388 | 25.40 |
| 10/13/2025 | 25.40 | 25.65 | 25.30 | 25.46 | 54,622 | 25.46 |
| 10/10/2025 | 25.63 | 25.66 | 24.98 | 25.11 | 100,328 | 25.11 |
| 10/09/2025 | 25.55 | 25.64 | 25.38 | 25.53 | 103,137 | 25.53 |
| 10/08/2025 | 25.37 | 25.54 | 25.35 | 25.52 | 69,527 | 25.52 |
| 10/07/2025 | 25.43 | 25.49 | 25.20 | 25.37 | 57,820 | 25.37 |
| 10/06/2025 | 25.25 | 25.39 | 25.23 | 25.33 | 66,075 | 25.33 |
| 10/03/2025 | 25.21 | 25.40 | 25.10 | 25.23 | 71,126 | 25.23 |
| 10/02/2025 | 25.22 | 25.32 | 25.10 | 25.29 | 59,907 | 25.29 |
| 10/01/2025 | 25.00 | 25.20 | 24.99 | 25.16 | 70,805 | 25.16 |
| 9/30/2025 | 25.02 | 25.14 | 25.01 | 25.11 | 66,155 | 25.11 |
| 9/29/2025 | 25.09 | 25.16 | 25.00 | 25.08 | 170,209 | 25.08 |
| 9/26/2025 | 24.65 | 24.99 | 24.65 | 24.99 | 120,687 | 24.99 |
| 9/25/2025 | 24.79 | 24.88 | 24.61 | 24.68 | 58,399 | 24.68 |
| 9/24/2025 | 25.03 | 25.19 | 24.79 | 24.79 | 46,558 | 24.79 |
| 9/23/2025 | 25.21 | 25.21 | 25.00 | 25.02 | 59,327 | 25.02 |
| 9/22/2025 | 25.01 | 25.23 | 25.01 | 25.20 | 48,114 | 25.20 |
| 9/19/2025 | 24.88 | 25.11 | 24.84 | 25.00 | 53,898 | 25.00 |
| 9/18/2025 | 24.81 | 24.96 | 24.81 | 24.84 | 66,064 | 24.84 |
| 9/17/2025 | 24.89 | 24.89 | 24.60 | 24.77 | 66,209 | 24.77 |
| 9/16/2025 | 24.90 | 25.05 | 24.75 | 24.82 | 45,331 | 24.82 |
| 9/15/2025 | 24.99 | 25.10 | 24.92 | 24.96 | 56,417 | 24.96 |
| 9/12/2025 | 24.90 | 25.02 | 24.83 | 24.94 | 35,324 | 24.94 |
| 9/11/2025 | 25.28 | 25.40 | 25.18 | 25.39 | 58,013 | 24.89 |
| 9/10/2025 | 25.14 | 25.30 | 25.11 | 25.12 | 43,111 | 24.63 |
| 9/09/2025 | 25.03 | 25.12 | 25.00 | 25.06 | 32,401 | 24.57 |
| 9/08/2025 | 24.96 | 25.14 | 24.91 | 25.01 | 56,718 | 24.52 |
| 9/05/2025 | 25.05 | 25.05 | 24.80 | 24.88 | 36,154 | 24.39 |
| 9/04/2025 | 24.80 | 24.96 | 24.77 | 24.96 | 29,711 | 24.47 |
| 9/03/2025 | 24.72 | 24.87 | 24.69 | 24.75 | 42,184 | 24.26 |
| 9/02/2025 | 24.60 | 24.68 | 24.53 | 24.68 | 36,227 | 24.19 |
| 8/29/2025 | 24.77 | 24.83 | 24.67 | 24.83 | 37,665 | 24.34 |
| 8/28/2025 | 24.79 | 24.89 | 24.75 | 24.79 | 35,737 | 24.30 |
| 8/27/2025 | 24.69 | 24.92 | 24.50 | 24.72 | 35,607 | 24.23 |
| 8/26/2025 | 24.58 | 24.66 | 24.51 | 24.66 | 37,537 | 24.17 |
| 8/25/2025 | 24.53 | 24.59 | 24.47 | 24.51 | 51,945 | 24.03 |
| 8/22/2025 | 24.38 | 24.63 | 24.20 | 24.50 | 97,600 | 24.02 |
| 8/21/2025 | 24.08 | 24.29 | 24.03 | 24.20 | 55,849 | 23.72 |
| 8/20/2025 | 24.16 | 24.27 | 24.05 | 24.17 | 32,657 | 23.69 |
| 8/19/2025 | 24.41 | 24.41 | 24.19 | 24.24 | 26,605 | 23.76 |
| 8/18/2025 | 24.46 | 24.51 | 24.34 | 24.41 | 53,810 | 23.93 |
| 8/15/2025 | 24.42 | 24.51 | 24.37 | 24.40 | 50,067 | 23.92 |
| 8/14/2025 | 24.42 | 24.46 | 24.38 | 24.41 | 42,552 | 23.93 |
| 8/13/2025 | 24.50 | 24.52 | 24.40 | 24.42 | 66,552 | 23.94 |
| 8/12/2025 | 24.26 | 24.48 | 24.18 | 24.44 | 48,470 | 23.96 |
| 8/11/2025 | 24.35 | 24.41 | 24.18 | 24.26 | 47,154 | 23.78 |
| 8/08/2025 | 24.29 | 24.35 | 24.21 | 24.26 | 53,694 | 23.78 |
| 8/07/2025 | 24.37 | 24.37 | 24.06 | 24.27 | 53,094 | 23.79 |
| 8/06/2025 | 24.08 | 24.26 | 23.89 | 24.17 | 101,291 | 23.69 |
| 8/05/2025 | 24.01 | 24.16 | 23.89 | 24.06 | 57,666 | 23.59 |
| 8/04/2025 | 23.89 | 24.14 | 23.78 | 24.05 | 47,750 | 23.58 |
| 8/01/2025 | 24.01 | 24.01 | 23.74 | 23.89 | 72,398 | 23.42 |
| 7/31/2025 | 24.15 | 24.38 | 24.09 | 24.12 | 77,007 | 23.64 |
| 7/30/2025 | 24.25 | 24.25 | 24.09 | 24.15 | 48,880 | 23.67 |
| 7/29/2025 | 24.17 | 24.25 | 24.11 | 24.18 | 56,411 | 23.70 |
| 7/28/2025 | 24.25 | 24.29 | 24.15 | 24.24 | 71,599 | 23.76 |
| 7/25/2025 | 24.11 | 24.42 | 24.05 | 24.24 | 103,234 | 23.76 |