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Virtus Equity & Convertible Income Fund (NIE) stock surged +0.93%, trading at $25.95 on NYSE, up from the previous close of $25.71. The stock opened at $25.91, fluctuating between $25.61 and $26.01 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 31, 2026 | 25.91 | 26.01 | 25.61 | 25.95 | 45.49K |
| Jul 30, 2026 | 25.59 | 25.85 | 25.49 | 25.71 | 53.53K |
| Jul 29, 2026 | 25.73 | 25.87 | 25.44 | 25.48 | 68K |
| Jul 28, 2026 | 25.91 | 25.94 | 25.51 | 25.77 | 49.32K |
| Jul 27, 2026 | 26.20 | 26.34 | 25.71 | 25.82 | 45.51K |
| 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 | 26.75 | 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 |
| Jul 15, 2026 | 26.81 | 26.84 | 26.58 | 26.78 | 29.25K |
| Jul 14, 2026 | 26.64 | 26.86 | 26.44 | 26.66 | 46.76K |
| Jul 13, 2026 | 26.61 | 26.85 | 26.45 | 26.51 | 36.69K |
| Jul 10, 2026 | 26.75 | 26.88 | 26.62 | 26.74 | 51.11K |
| Jul 09, 2026 | 26.58 | 26.82 | 26.35 | 26.67 | 59.66K |
| Jul 08, 2026 | 26.12 | 26.50 | 26.10 | 26.36 | 47.25K |
| Jul 07, 2026 | 26.48 | 26.63 | 26.15 | 26.27 | 63.38K |
| Jul 06, 2026 | 26.43 | 26.71 | 26.43 | 26.59 | 36.86K |
New York City, NY 10019
United States
https://www.allianzinvestors.com/Products/pages/456.aspx212 739 3000The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund, it was established in the United States on February 27, 2007.
| Employees | 0 |
| Beta | 1.07 |
| Sales or Revenue | $94.20M |
| 5Y Sales Change% | 8.932% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management - Income |