NYSE · NIE
Financial Services · Asset Management - Income
$26.75
Up+$0.11 (+0.41%)
Updated Aug 14, 2026, 12:01 PM
SID Score
5.6/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 21 trading sessions · Daily adjusted prices
NIE closed at $26.75 after 21 trading sessions, up 0.87% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $26.63 | $26.8299 | $26.6101 | $26.75 | 31.79K |
| Aug 12, 2026 | $26.63 | $26.84 | $26.5401 | $26.64 | 54.78K |
| Aug 11, 2026 | $26.67 | $26.67 | $26.4029 | $26.46 | 44.06K |
| Aug 10, 2026 | $26.37 | $26.7725 | $26.355 | $26.57 | 54.96K |
| Aug 7, 2026 | $26.40 | $26.4999 | $26.27 | $26.40 | 20.58K |
| Aug 6, 2026 | $26.32 | $26.479 | $26.175 | $26.21 | 49.16K |
| Aug 5, 2026 | $26.51 | $26.5592 | $26.215 | $26.30 | 55.24K |
| Aug 4, 2026 | $26.13 | $26.46 | $26.13 | $26.37 | 61.57K |
| Aug 3, 2026 | $25.98 | $26.32 | $25.77 | $26.09 | 32.21K |
| Jul 31, 2026 | $25.91 | $26.01 | $25.61 | $25.95 | 45.49K |
| Jul 30, 2026 | $25.59 | $25.8499 | $25.4888 | $25.71 | 53.53K |
| Jul 29, 2026 | $25.73 | $25.87 | $25.44 | $25.48 | 68K |
| Jul 28, 2026 | $25.91 | $25.9399 | $25.51 | $25.77 | 49.32K |
| Jul 27, 2026 | $26.20 | $26.34 | $25.71 | $25.82 | 45.52K |
| Jul 24, 2026 | $26.04 | $26.30 | $25.79 | $25.90 | 56.62K |
| Jul 23, 2026 | $26.31 | $26.55 | $26.00 | $26.02 | 63.39K |
| Jul 22, 2026 | $26.50 | $26.78 | $26.34 | $26.47 | 57.97K |
| Jul 21, 2026 | $26.56 | $26.7517 | $26.37 | $26.50 | 66.46K |
| Jul 20, 2026 | $26.45 | $26.50 | $26.26 | $26.32 | 45.51K |
| Jul 17, 2026 | $26.30 | $26.31 | $26.10 | $26.21 | 48.53K |
| Jul 16, 2026 | $26.76 | $26.76 | $26.40 | $26.52 | 50.06K |
The latest Smart Investors Daily articles mentioning NIE.
NIE research
Company profile and research snapshot.
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 · Jun 3, 2026
HARTFORD, Conn., June 03, 2026--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced it will increase its quarterly distribution from $0.50 per share to $0.58 per share, an increase of 16% or $0.08 per share, effective with the June distribution:
Yahoo · Jun 2, 2026
HARTFORD, Conn., June 02, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), and Virtu
seekingalpha.com · Dec 4, 2025
Virtus Equity & Convertible Income Fund offers high income yield (7.8%) and exposure to top-tier growth companies, trading at a 10% NAV discount. NIE's structure—convertibles, option writing, and income focus—limits long-term price appreciation versus index ETFs, making it best suited for income-oriented investors. The fund has consistently maintained quarterly distributions, with payouts well covered by earnings and a tax-efficient structure favoring long-term capital gains.
SeekingAlpha · Dec 4, 2025
Virtus NIE Fund offers a 7.8% yield, reliable quarterly income, and NAV growth at a 10% discount. Read here for an investment analysis.
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