Virtus Equity & Convertible Income Fund (NIE)
22.30
+0.12 (0.54%)
NYSE · Last Trade: Apr 2nd, 6:07 PM EDT
Historical Prices For Virtus Equity & Convertible Income Fund (NIE)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
4/01/2025 | 22.00 | 22.25 | 21.87 | 22.18 | 74,696 | 22.18 |
3/31/2025 | 21.99 | 22.18 | 21.79 | 22.13 | 100,912 | 22.13 |
3/28/2025 | 22.53 | 22.58 | 22.02 | 22.20 | 171,040 | 22.20 |
3/27/2025 | 22.36 | 22.60 | 22.27 | 22.51 | 108,107 | 22.51 |
3/26/2025 | 22.75 | 22.79 | 22.40 | 22.43 | 76,943 | 22.43 |
3/25/2025 | 22.81 | 22.86 | 22.64 | 22.83 | 55,509 | 22.83 |
3/24/2025 | 22.60 | 22.75 | 22.50 | 22.70 | 72,355 | 22.70 |
3/21/2025 | 22.22 | 22.43 | 22.22 | 22.37 | 24,287 | 22.37 |
3/20/2025 | 22.30 | 22.70 | 22.29 | 22.38 | 45,505 | 22.38 |
3/19/2025 | 22.05 | 22.66 | 22.04 | 22.38 | 55,702 | 22.38 |
3/18/2025 | 22.36 | 22.65 | 21.91 | 22.13 | 65,933 | 22.13 |
3/17/2025 | 22.19 | 22.49 | 22.08 | 22.38 | 52,359 | 22.38 |
3/14/2025 | 21.92 | 22.20 | 21.92 | 22.18 | 50,548 | 22.18 |
3/13/2025 | 22.12 | 22.18 | 21.71 | 21.85 | 74,664 | 21.85 |
3/12/2025 | 22.64 | 22.76 | 22.40 | 22.57 | 50,382 | 22.07 |
3/11/2025 | 22.28 | 22.79 | 22.12 | 22.44 | 113,511 | 21.94 |
3/10/2025 | 22.98 | 23.10 | 22.11 | 22.31 | 110,902 | 21.82 |
3/07/2025 | 23.13 | 23.69 | 23.05 | 23.21 | 60,166 | 22.70 |
3/06/2025 | 23.45 | 23.50 | 23.06 | 23.11 | 62,083 | 22.60 |
3/05/2025 | 23.75 | 23.80 | 23.29 | 23.69 | 70,853 | 23.17 |
3/04/2025 | 23.50 | 23.93 | 23.30 | 23.60 | 79,293 | 23.08 |
3/03/2025 | 24.21 | 24.22 | 23.60 | 23.70 | 77,413 | 23.18 |
2/28/2025 | 23.83 | 24.20 | 23.75 | 23.99 | 47,456 | 23.46 |
2/27/2025 | 24.07 | 24.25 | 23.75 | 23.81 | 43,659 | 23.28 |
2/26/2025 | 24.10 | 24.53 | 24.00 | 24.02 | 61,907 | 23.49 |
2/25/2025 | 24.50 | 24.55 | 24.01 | 24.10 | 88,349 | 23.57 |
2/24/2025 | 24.75 | 24.92 | 24.07 | 24.43 | 104,528 | 23.89 |
2/21/2025 | 25.00 | 25.19 | 24.43 | 24.64 | 69,332 | 24.09 |
2/20/2025 | 25.00 | 25.20 | 24.75 | 24.90 | 32,454 | 24.35 |
2/19/2025 | 24.99 | 25.19 | 24.89 | 25.05 | 28,895 | 24.50 |
2/18/2025 | 25.16 | 25.19 | 24.88 | 25.07 | 44,169 | 24.51 |
2/14/2025 | 25.07 | 25.18 | 25.01 | 25.17 | 34,368 | 24.61 |
2/13/2025 | 24.97 | 25.09 | 24.75 | 25.04 | 46,307 | 24.49 |
2/12/2025 | 24.89 | 25.09 | 24.77 | 24.84 | 29,278 | 24.29 |
2/11/2025 | 25.00 | 25.07 | 24.85 | 25.01 | 34,911 | 24.46 |
2/10/2025 | 25.06 | 25.15 | 24.83 | 25.01 | 31,595 | 24.46 |
2/07/2025 | 25.18 | 25.18 | 24.76 | 24.95 | 44,547 | 24.40 |
2/06/2025 | 25.01 | 25.14 | 24.80 | 25.08 | 49,771 | 24.52 |
2/05/2025 | 24.85 | 24.97 | 24.60 | 24.94 | 28,649 | 24.39 |
2/04/2025 | 24.57 | 24.99 | 24.52 | 24.77 | 50,867 | 24.22 |
2/03/2025 | 24.55 | 24.78 | 24.50 | 24.58 | 55,693 | 24.04 |
1/31/2025 | 24.93 | 25.24 | 24.76 | 24.91 | 75,667 | 24.36 |
1/30/2025 | 24.83 | 25.12 | 24.67 | 24.98 | 39,341 | 24.43 |
1/29/2025 | 24.82 | 24.89 | 24.61 | 24.77 | 49,004 | 24.22 |
1/28/2025 | 24.74 | 24.98 | 24.64 | 24.89 | 50,959 | 24.34 |
1/27/2025 | 24.65 | 25.00 | 24.65 | 24.72 | 40,670 | 24.17 |
1/24/2025 | 25.26 | 25.34 | 24.90 | 25.01 | 52,635 | 24.46 |
1/23/2025 | 25.19 | 25.29 | 25.03 | 25.19 | 41,219 | 24.63 |
1/22/2025 | 24.82 | 25.25 | 24.80 | 25.19 | 84,859 | 24.63 |
1/21/2025 | 24.87 | 24.89 | 24.71 | 24.81 | 54,765 | 24.26 |
1/17/2025 | 24.81 | 24.90 | 24.55 | 24.65 | 69,264 | 24.10 |
1/16/2025 | 24.63 | 24.79 | 24.39 | 24.67 | 56,170 | 24.12 |
1/15/2025 | 24.14 | 24.63 | 24.09 | 24.61 | 102,898 | 24.06 |
1/14/2025 | 23.85 | 24.20 | 23.52 | 23.81 | 44,438 | 23.28 |
1/13/2025 | 23.46 | 24.06 | 23.41 | 23.67 | 72,372 | 23.15 |
1/10/2025 | 23.90 | 24.20 | 23.56 | 23.64 | 69,257 | 23.12 |
1/08/2025 | 24.16 | 24.26 | 24.00 | 24.18 | 38,542 | 23.64 |
1/07/2025 | 24.38 | 24.41 | 23.95 | 24.13 | 64,412 | 23.60 |
1/06/2025 | 24.28 | 24.50 | 24.28 | 24.36 | 59,370 | 23.82 |
1/03/2025 | 23.92 | 24.45 | 23.92 | 24.15 | 51,769 | 23.61 |