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NIE Virtus Equity and Convertible Income Fund

22.92
0.01 (0.04%)
Jun 07 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 79,559
Bid Price
Ask Price
News -
Day High 22.97

Low
18.615

52 Week Range

High
23.0746

Day Low 22.80
Company Name Stock Ticker Symbol Market Type
Virtus Equity and Convertible Income Fund NIE NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.01 0.04% 22.92 20:00:00
Open Price Low Price High Price Close Price Prev Close
22.92 22.80 22.97 22.92 22.91
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
520 79,559 $ 22.88 $ 1,820,636 - 18.615 - 23.0746
Last Trade Time Type Quantity Stock Price Currency
19:00:00 591 $ 22.92 USD

Virtus Equity and Convertible Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
634.81M 27.71M - 11.65M 93.75M 3.38 6.77
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Virtus Equity and Conver... News

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Historical NIE Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week22.2923.074622.1222.6757,0600.632.83%
1 Month22.4423.074622.1222.5057,5580.482.14%
3 Months21.6523.074621.3622.2061,5781.275.87%
6 Months20.6423.074620.1021.7368,6872.2811.05%
1 Year20.4123.074618.61521.1269,1512.5112.30%
3 Years29.1832.2718.0223.0676,218-6.26-21.45%
5 Years20.8732.2714.6223.2177,3872.059.82%

Virtus Equity and Conver... Description

Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets.

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