Historical Stock Price
NIE historical stock prices picture
Virtus Equity & Convertible Income Fundha (NIE) has the following price history information. Looking back at NIE historical stock prices for the last five trading days, on April 09, 2024, NIE opened at $22.64, traded as high as $22.65 and as low as $22.39, and closed at $22.43. Trading volume was a total of 63.00K shares. On April 10, 2024, NIE opened at $22.37, traded as high as $22.50 and as low as $22.19, and closed at $22.24. Trading volume was a total of 87.10K shares. On April 11, 2024, NIE opened at $22.31, traded as high as $22.46 and as low as $22.26, and closed at $22.44. Trading volume was a total of 42.10K shares. On April 12, 2024, NIE opened at $22.40, traded as high as $22.49 and as low as $22.06, and closed at $22.07. Trading volume was a total of 44.00K shares. On April 15, 2024, NIE opened at $22.25, traded as high as $22.29 and as low as $21.72, and closed at $21.75. Trading volume was a total of 53.50K shares.

NIE Historical Stock Prices By Date:

NIE historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Virtus Equity & Convertible Income Fundha shares, starting with a $10,000 purchase of NIE, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/17/2014
End date: 04/15/2024
Start price/share: $19.72
End price/share: $21.75
Starting shares: 507.10
Ending shares: 1,295.94
Dividends reinvested/share: $20.29
Total return: 181.87%
Average Annual Total Return: 10.92%
Starting investment: $10,000.00
Ending investment: $28,198.23
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/17/2014
End date: 04/15/2024
Start price/share: $19.72
End price/share: $21.75
Dividends collected/share: $20.29
Total return: 113.19%
Average Annual Total Return: 7.86%
Starting investment: $10,000.00
Ending investment: $21,315.43
Years: 10.00
Date Open High Low Close Volume
04/09/2024 $22.64 $22.65 $22.39 $22.43 63.00K
04/10/2024 $22.37 $22.50 $22.19 $22.24 87.10K
04/11/2024 $22.31 $22.46 $22.26 $22.44 42.10K
04/12/2024 $22.40 $22.49 $22.06 $22.07 44.00K
04/15/2024 $22.25 $22.29 $21.72 $21.75 53.50K
Virtus Equity & Convertible Income Fund is registered as a closed-end management investment company. The Fund's investment objective is to seek total return comprised of capital appreciation, current income and gains. Under normal market conditions the Fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities.
Date Close
04/09/2024$22.43
04/10/2024$22.24
04/11/2024$22.44
04/12/2024$22.07
04/15/2024$21.75
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