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Smart Investors Daily
NI

NASDAQ · NIE

Virtus Equity & Convertible Income Fund

Financial Services · Asset Management - Income

$24.52

Down-$0.23 (-0.93%)

Updated Oct 30, 2026, 10:08 AM

SID Score

4.9/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
697.85M
P/E ratio
6.61
Dividend yield
10.20%
52-week range
$22.78 – $27.24
Volume
44.53K
Avg. volume
62.01K

Price performance · NIE

NIE price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 29, 2026

NIE closed at $24.52 after 21 trading sessions, down 1.53% for the selected period.

Last close
$24.52
Period change
-1.53%
Period low
$24.42
Period high
$25.70
Daily close
View OHLC price history
NIE OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 29, 2026$24.46$24.69$24.445$24.5244.53K
Oct 28, 2026$24.80$24.8709$24.495$24.7565.59K
Oct 27, 2026$24.59$24.7399$24.43$24.6950.06K
Oct 26, 2026$24.59$24.7299$24.35$24.4368.41K
Oct 23, 2026$24.69$24.8902$24.40$24.4244.32K
Oct 22, 2026$24.82$24.86$24.65$24.6764.09K
Oct 21, 2026$25.03$25.2499$24.82$24.9350.41K
Oct 20, 2026$25.19$25.21$24.70$24.84159.05K
Oct 19, 2026$25.20$25.20$24.96$25.0747.94K
Oct 16, 2026$25.38$25.49$25.00$25.0741.89K
Oct 15, 2026$25.27$25.35$25.12$25.3350.65K
Oct 14, 2026$25.64$25.64$25.26$25.3854.62K
Oct 13, 2026$25.68$25.73$25.51$25.70117.32K
Oct 12, 2026$25.59$25.76$25.5048$25.68170.87K
Oct 9, 2026$25.51$25.649$25.29$25.48106.37K
Oct 8, 2026$25.58$25.58$25.14$25.3295.45K
Oct 7, 2026$25.35$25.50$25.20$25.48122.48K
Oct 6, 2026$25.00$25.30$24.916$25.28117.89K
Oct 5, 2026$24.78$25.10$24.61$24.83134.36K
Oct 2, 2026$25.06$25.20$24.82$24.8994.21K
Oct 1, 2026$25.00$25.1761$24.75$24.9061.49K

Latest NIE news

The latest Smart Investors Daily articles mentioning NIE.

NIE research

Overview

Company profile and research snapshot.

Company profile

Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to seek total return comprised of capital appreciation, current income, and gains. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.

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Yahoo · Sep 14, 2026

Virtus AllianzGI Equity & Convertible Income Fund's Dividend Analysis

This article first appeared on GuruFocus. Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) recently announced a total dividend of $0.58 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.58 per share cash dividend, payable on 2026-09-29.

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