Virtus Equity & Convertible Income Fund ( NIE) - Price History
Monthly price history for NIE (Virtus Equity & Convertible Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.82 | $26.82 |
| July 2026 | $25.95 | $25.95 |
| June 2026 | $26.86 | $26.86 |
| May 2026 | $26.34 | $26.93 |
| April 2026 | $25.41 | $25.98 |
| March 2026 | $22.85 | $23.36 |
| February 2026 | $24.34 | $25.40 |
| January 2026 | $24.38 | $25.45 |
| December 2025 | $23.88 | $24.92 |
| November 2025 | $23.59 | $25.64 |
| October 2025 | $23.86 | $25.93 |
| September 2025 | $23.10 | $25.11 |
| August 2025 | $22.40 | $24.83 |
| July 2025 | $21.76 | $24.12 |
| June 2025 | $21.56 | $23.90 |
| May 2025 | $20.46 | $23.17 |
| April 2025 | $19.31 | $21.87 |
| March 2025 | $19.54 | $22.13 |
| February 2025 | $20.71 | $23.99 |
| January 2025 | $21.50 | $24.91 |
| December 2024 | $21.29 | $24.66 |
| November 2024 | $20.80 | $24.59 |
| October 2024 | $19.40 | $22.93 |
| September 2024 | $19.47 | $23.01 |
| August 2024 | $18.76 | $22.67 |
| July 2024 | $18.66 | $22.55 |
| June 2024 | $19.23 | $23.24 |
| May 2024 | $18.11 | $22.37 |
| April 2024 | $17.60 | $21.74 |
| March 2024 | $18.13 | $22.39 |
| February 2024 | $17.48 | $22.08 |
| January 2024 | $16.88 | $21.33 |
| December 2023 | $16.55 | $20.91 |
| November 2023 | $15.96 | $20.67 |
| October 2023 | $14.77 | $19.12 |
| September 2023 | $15.36 | $19.89 |
| August 2023 | $16.12 | $21.38 |
| July 2023 | $16.48 | $21.86 |
| June 2023 | $15.94 | $21.15 |
| May 2023 | $14.58 | $19.82 |
| April 2023 | $14.63 | $19.89 |
| March 2023 | $14.45 | $19.65 |
| February 2023 | $14.09 | $19.66 |
| January 2023 | $14.53 | $20.28 |
| December 2022 | $13.06 | $18.23 |
| November 2022 | $13.80 | $21.87 |
| October 2022 | $13.28 | $21.04 |
| September 2022 | $12.82 | $20.31 |
| August 2022 | $13.78 | $22.33 |
| July 2022 | $14.16 | $22.96 |
| June 2022 | $12.80 | $20.75 |
| May 2022 | $14.01 | $23.23 |
| April 2022 | $14.57 | $24.16 |
| March 2022 | $16.37 | $27.14 |
| February 2022 | $15.55 | $26.30 |
| January 2022 | $16.16 | $27.33 |
| December 2021 | $17.82 | $30.14 |
| November 2021 | $16.95 | $30.76 |
| October 2021 | $17.07 | $30.97 |
| September 2021 | $16.24 | $29.47 |
| August 2021 | $16.76 | $30.79 |
| July 2021 | $16.43 | $30.18 |
| June 2021 | $16.46 | $30.24 |
| May 2021 | $15.61 | $29.05 |
| April 2021 | $15.73 | $29.27 |
| March 2021 | $15.05 | $28.01 |
| February 2021 | $14.95 | $28.20 |
| January 2021 | $14.73 | $27.78 |
| December 2020 | $14.99 | $28.28 |
| November 2020 | $14.09 | $26.94 |
| October 2020 | $12.62 | $24.12 |
| September 2020 | $12.70 | $24.28 |
| August 2020 | $13.08 | $25.41 |
| July 2020 | $12.60 | $24.47 |
| June 2020 | $11.57 | $22.48 |
| May 2020 | $10.99 | $21.73 |
| April 2020 | $10.43 | $20.62 |
| March 2020 | $9.41 | $18.60 |
| February 2020 | $10.33 | $20.89 |
| January 2020 | $11.44 | $23.14 |
| December 2019 | $11.21 | $22.66 |
| November 2019 | $10.92 | $22.44 |
| October 2019 | $10.62 | $21.83 |
| September 2019 | $10.50 | $21.59 |
| August 2019 | $10.26 | $21.46 |
| July 2019 | $10.64 | $22.26 |
| June 2019 | $10.38 | $21.70 |
| May 2019 | $9.64 | $20.52 |
| April 2019 | $10.34 | $22.01 |
| March 2019 | $10.11 | $21.52 |
| February 2019 | $9.75 | $21.15 |
| January 2019 | $9.46 | $20.52 |
| December 2018 | $8.55 | $18.54 |
| November 2018 | $9.32 | $20.65 |
| October 2018 | $9.03 | $20.01 |
| September 2018 | $10.36 | $22.95 |
| August 2018 | $10.51 | $23.66 |
| July 2018 | $10.24 | $23.06 |
| June 2018 | $9.88 | $22.25 |
| May 2018 | $9.54 | $21.84 |
| April 2018 | $9.24 | $21.15 |
| March 2018 | $9.03 | $20.69 |
| February 2018 | $9.18 | $21.40 |
| January 2018 | $9.47 | $22.08 |
| December 2017 | $9.06 | $21.13 |
| November 2017 | $8.97 | $21.29 |
| October 2017 | $8.80 | $20.87 |
| September 2017 | $8.72 | $20.70 |
| August 2017 | $8.41 | $20.33 |
| July 2017 | $8.31 | $20.08 |
| June 2017 | $8.17 | $19.75 |
| May 2017 | $8.05 | $19.83 |
| April 2017 | $8.03 | $19.78 |
| March 2017 | $7.83 | $19.30 |
| February 2017 | $7.82 | $19.66 |
| January 2017 | $7.57 | $19.03 |
| December 2016 | $7.33 | $18.42 |
| November 2016 | $7.23 | $18.55 |
| October 2016 | $7.07 | $18.14 |
| September 2016 | $7.30 | $18.72 |
| August 2016 | $7.36 | $19.25 |
| July 2016 | $7.37 | $19.28 |
| June 2016 | $7.03 | $18.39 |
| May 2016 | $6.87 | $18.34 |
| April 2016 | $6.75 | $18.02 |
| March 2016 | $6.81 | $18.19 |
| February 2016 | $6.39 | $17.43 |
| January 2016 | $6.22 | $16.97 |
| December 2015 | $6.58 | $17.96 |
| November 2015 | $6.66 | $18.55 |
| October 2015 | $6.70 | $18.67 |
| September 2015 | $6.17 | $17.19 |
| August 2015 | $6.33 | $18.02 |
| July 2015 | $6.82 | $19.42 |
| June 2015 | $6.78 | $19.30 |
| May 2015 | $6.98 | $20.27 |
| April 2015 | $6.91 | $20.06 |
| March 2015 | $6.83 | $19.81 |
| February 2015 | $6.97 | $20.61 |
| January 2015 | $6.77 | $20.01 |
| December 2014 | $6.99 | $20.68 |
| November 2014 | $7.03 | $21.18 |
| October 2014 | $6.80 | $20.47 |
| September 2014 | $6.60 | $19.87 |
| August 2014 | $6.69 | $20.54 |
| July 2014 | $6.48 | $19.87 |
| June 2014 | $6.58 | $20.20 |
| May 2014 | $6.50 | $20.22 |
| April 2014 | $6.36 | $19.79 |
| March 2014 | $6.25 | $19.45 |
| February 2014 | $6.13 | $19.36 |
| January 2014 | $5.93 | $18.73 |
| December 2013 | $6.18 | $19.52 |
| November 2013 | $6.05 | $19.60 |
| October 2013 | $5.94 | $19.26 |
| September 2013 | $5.73 | $18.57 |
| August 2013 | $5.54 | $18.22 |
| July 2013 | $5.72 | $18.82 |
| June 2013 | $5.57 | $18.33 |
| May 2013 | $5.71 | $19.07 |
| April 2013 | $5.48 | $18.30 |
| March 2013 | $5.39 | $18.01 |
| February 2013 | $5.22 | $17.72 |
| January 2013 | $5.28 | $17.91 |
| December 2012 | $4.90 | $16.64 |
| November 2012 | $4.93 | $17.03 |
| October 2012 | $5.06 | $17.47 |
| September 2012 | $5.06 | $17.48 |
| August 2012 | $4.91 | $17.23 |
| July 2012 | $4.84 | $16.99 |
| June 2012 | $4.71 | $16.52 |
| May 2012 | $4.58 | $16.35 |
| April 2012 | $4.93 | $17.59 |
| March 2012 | $4.98 | $17.77 |
| February 2012 | $4.94 | $17.89 |
| January 2012 | $4.75 | $17.22 |
| December 2011 | $4.30 | $15.60 |
| November 2011 | $4.32 | $15.92 |
| October 2011 | $4.46 | $16.46 |
| September 2011 | $4.11 | $15.16 |
| August 2011 | $4.46 | $16.74 |
| July 2011 | $4.73 | $17.75 |
| June 2011 | $4.91 | $18.43 |
| May 2011 | $4.92 | $18.75 |
| April 2011 | $5.01 | $19.11 |
| March 2011 | $5.07 | $19.35 |
| February 2011 | $5.07 | $19.64 |
| January 2011 | $4.98 | $19.30 |
| December 2010 | $4.70 | $18.21 |
| November 2010 | $4.55 | $17.87 |
| October 2010 | $4.44 | $17.44 |
| September 2010 | $4.36 | $17.14 |
| August 2010 | $3.88 | $15.49 |
| July 2010 | $4.08 | $16.30 |
| June 2010 | $3.81 | $15.24 |
| May 2010 | $3.86 | $15.72 |
| April 2010 | $4.22 | $17.17 |
| March 2010 | $4.16 | $16.91 |
| February 2010 | $3.96 | $16.39 |
| January 2010 | $3.83 | $15.83 |
| December 2009 | $4 | $16.56 |
| November 2009 | $3.73 | $15.68 |
| October 2009 | $3.56 | $14.98 |
| September 2009 | $3.68 | $15.50 |
| August 2009 | $3.47 | $14.86 |
| July 2009 | $3.47 | $14.86 |
| June 2009 | $3.32 | $14.23 |
| May 2009 | $3.08 | $13.45 |
| April 2009 | $2.75 | $12.01 |
| March 2009 | $2.47 | $10.80 |
| February 2009 | $2.60 | $11.67 |
| January 2009 | $2.92 | $13.10 |
| December 2008 | $2.71 | $12.13 |
| November 2008 | $2.39 | $11.28 |
| October 2008 | $2.80 | $13.19 |
| September 2008 | $3.10 | $14.60 |
| August 2008 | $3.92 | $19.20 |
| July 2008 | $3.86 | $18.94 |
| June 2008 | $4.03 | $19.76 |
| May 2008 | $4.30 | $21.66 |
| April 2008 | $4.22 | $21.22 |
| March 2008 | $3.99 | $20.10 |
| February 2008 | $4.11 | $21.30 |
| January 2008 | $4.25 | $22.02 |
| December 2007 | $4.31 | $22.33 |
| November 2007 | $4.19 | $22.23 |
| October 2007 | $4.56 | $24.23 |
| September 2007 | $4.38 | $23.28 |
| August 2007 | $4.30 | $23.38 |
| July 2007 | $4.32 | $23.47 |
| June 2007 | $4.49 | $24.40 |
| May 2007 | $4.54 | $25.22 |
| April 2007 | $4.44 | $24.70 |
| March 2007 | $4.50 | $25 |
| February 2007 | $4.52 | $25.14 |
NIE
Price: $26.82
52 week price:
Dividend Yield: 9.91%
5-year range yield:
Forward Dividend Yield: 8.66%
Payout Ratio: 59.00%
Dividend Per Share: 2.32 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 6.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 55800
Market Capitalization: 728.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -12.16%
DGR5: 18.94%
DGR10: 7.47%