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Virtus Equity & Convertible Income Fund (NIE) stock declined over -1.11%, trading at $25.00 on NYSE, down from the previous close of $25.28. The stock opened at $25.02, fluctuating between $24.88 and $25.20 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Feb 05, 2026 | 25.11 | 25.25 | 24.88 | 25.00 | 65.4K |
| Feb 04, 2026 | 25.40 | 25.53 | 25.04 | 25.28 | 30.73K |
| Feb 03, 2026 | 25.55 | 25.61 | 25.23 | 25.31 | 57.3K |
| Feb 02, 2026 | 25.37 | 25.58 | 25.30 | 25.45 | 66.89K |
| Jan 30, 2026 | 25.47 | 25.71 | 25.20 | 25.45 | 72.91K |
| Jan 29, 2026 | 25.61 | 25.61 | 25.32 | 25.51 | 75.99K |
| Jan 28, 2026 | 25.71 | 25.71 | 25.42 | 25.61 | 77.61K |
| Jan 27, 2026 | 25.66 | 25.66 | 25.35 | 25.61 | 71.45K |
| Jan 26, 2026 | 25.69 | 25.69 | 25.26 | 25.54 | 90.65K |
| Jan 23, 2026 | 25.64 | 25.64 | 25.50 | 25.63 | 64.21K |
| Jan 22, 2026 | 25.74 | 25.74 | 25.47 | 25.62 | 56.02K |
| Jan 21, 2026 | 25.42 | 25.64 | 25.30 | 25.56 | 66.8K |
| Jan 20, 2026 | 25.29 | 25.35 | 25.11 | 25.22 | 154.82K |
| Jan 16, 2026 | 25.44 | 25.60 | 25.29 | 25.49 | 40.69K |
| Jan 15, 2026 | 25.48 | 25.58 | 25.38 | 25.41 | 42.12K |
| Jan 14, 2026 | 25.54 | 25.61 | 25.30 | 25.41 | 23.14K |
| Jan 13, 2026 | 25.65 | 25.74 | 25.57 | 25.62 | 32.24K |
| Jan 12, 2026 | 25.43 | 25.74 | 25.28 | 25.69 | 60.2K |
| Jan 09, 2026 | 25.50 | 25.71 | 25.44 | 25.61 | 99.77K |
| Jan 08, 2026 | 25.34 | 25.49 | 25.23 | 25.46 | 126.3K |
New York City, NY 10019
United States
https://www.allianzinvestors.com/Products/pages/456.aspx212 739 3000Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
| Employees | 0 |
| Beta | 1.06 |
| Sales or Revenue | $94.20M |
| 5Y Sales Change% | 8.932% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management - Income |