Virtus Equity & Convertible Income Fund Stock Price History
NYSE: NIEFinanceInvestment ManagersUSD
25.48+0.16 (+0.63%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIE price history at a glance
The price history for Virtus Equity & Convertible Income Fund (NIE) on this page begins on February 19, 2007, when the stock closed at $25.00; it most recently closed at $25.48 on October 5, 2026. The highest price in this record is $32.27, reached on November 22, 2021; the latest close is 21.0% below that peak. Across the 18 complete calendar years in the table, NIE finished higher in 13 and lower in 5. Its best year was 2009 (+28.6%) and its worst was 2008 (-42.0%).
Over roughly 20 years the share price changed +1.9%, a 0.1% compound annual price return (excluding dividends). In the last 12 months alone, NIE has lost 0.2%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2007
- $32.27
- Date of high
- Nov 22, 2021
- Low since 2007
- $8.61
- Date of low
- Nov 17, 2008
- 52-week high
- $27.24
- 52-week low
- $22.78
- IPO year
- 2007
- Last close
- $25.48
NIE returns
1 week
+2.37%
1 month
-1.74%
3 months
-4.71%
6 months
+3.41%
Year to date
+2.25%
1 year
-0.20%
3 years
+25.39%
5 years
-15.74%
NIE price return, excluding dividends.
NIE annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 25.48 | +2.04% |
| 2025 | 24.97 | +3.40% |
| 2024 | 24.15 | +15.49% |
| 2023 | 20.91 | +14.70% |
| 2022 | 18.23 | -39.52% |
| 2021 | 30.14 | +6.58% |
| 2020 | 28.28 | +23.39% |
| 2019 | 22.92 | +21.53% |
| 2018 | 18.86 | -10.74% |
| 2017 | 21.13 | +14.71% |
| 2016 | 18.42 | +2.56% |
| 2015 | 17.96 | -12.69% |
| 2014 | 20.57 | +5.76% |
| 2013 | 19.45 | +12.75% |
| 2012 | 17.25 | +10.58% |
| 2011 | 15.60 | -14.33% |
| 2010 | 18.21 | +9.96% |
| 2009 | 16.56 | +28.57% |
| 2008 | 12.88 | -42.01% |
| 2007* | 22.21 | -11.16% |
* Partial year: the record begins after the start of 2007; return measured from the first available close.
2026 return is year to date.
NIE daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.51 | 25.65 | 25.30 | 25.48 | +0.63% | |
| 25.58 | 25.54 | 25.14 | 25.32 | -0.63% | |
| 25.35 | 25.48 | 25.20 | 25.48 | +0.79% | |
| 25.00 | 25.30 | 24.92 | 25.28 | +1.81% | |
| 24.78 | 25.10 | 24.61 | 24.83 | -0.24% | |
| 25.06 | 25.20 | 24.82 | 24.89 | -0.04% | |
| 25.00 | 25.18 | 24.75 | 24.90 | -0.40% | |
| 25.15 | 25.23 | 25.00 | 25.00 | -0.71% | |
| 25.14 | 25.33 | 25.04 | 25.18 | +0.52% | |
| 25.07 | 25.36 | 24.86 | 25.05 | -0.20% | |
| 25.05 | 25.23 | 24.94 | 25.10 | +0.04% | |
| 25.10 | 25.19 | 24.86 | 25.09 | -1.26% | |
| 25.56 | 25.67 | 25.30 | 25.41 | -1.21% | |
| 25.44 | 25.83 | 25.44 | 25.72 | +0.86% | |
| 25.39 | 25.82 | 25.28 | 25.50 | +1.35% | |
| 25.23 | 25.41 | 24.74 | 25.16 | +0.16% | |
| 24.89 | 25.12 | 24.89 | 25.12 | +2.32% | |
| 25.05 | 25.21 | 24.55 | 24.55 | -1.84% | |
| 25.18 | 25.35 | 25.00 | 25.01 | -0.71% | |
| 25.41 | 25.67 | 25.00 | 25.19 | -3.12% | |
| 25.98 | 26.32 | 25.95 | 26.00 | +0.54% | |
| 25.90 | 26.04 | 25.78 | 25.86 | -0.27% | |
| 26.14 | 26.63 | 25.93 | 25.93 | -0.50% | |
| 26.07 | 26.27 | 26.01 | 26.06 | +0.08% | |
| 26.27 | 26.29 | 26.00 | 26.04 | -0.50% | |
| 26.27 | 26.27 | 26.03 | 26.17 | +0.38% | |
| 25.92 | 26.33 | 25.80 | 26.07 | +1.05% | |
| 25.90 | 26.21 | 25.66 | 25.80 | -0.58% | |
| 25.95 | 26.29 | 25.90 | 25.95 | -0.42% | |
| 26.18 | 26.24 | 25.99 | 26.06 | +0.08% | |
| 26.11 | 26.35 | 25.94 | 26.04 | +0.46% | |
| 25.97 | 26.26 | 25.85 | 25.92 | +0.08% | |
| 26.08 | 26.13 | 25.87 | 25.90 | +0.19% | |
| 26.25 | 26.29 | 25.80 | 25.85 | -1.15% | |
| 26.19 | 26.20 | 26.04 | 26.15 | +0.04% | |
| 26.31 | 26.36 | 26.14 | 26.14 | -0.95% | |
| 26.66 | 26.68 | 26.28 | 26.39 | -0.71% | |
| 26.64 | 26.92 | 26.47 | 26.58 | -0.75% | |
| 26.90 | 26.94 | 26.73 | 26.78 | -0.07% | |
| 26.81 | 26.85 | 26.75 | 26.80 | +0.19% | |
| 26.63 | 26.83 | 26.61 | 26.75 | +0.41% | |
| 26.63 | 26.84 | 26.54 | 26.64 | +0.68% | |
| 26.67 | 26.67 | 26.40 | 26.46 | -0.41% | |
| 26.37 | 26.77 | 26.36 | 26.57 | +0.64% | |
| 26.40 | 26.50 | 26.27 | 26.40 | +0.72% | |
| 26.32 | 26.48 | 26.18 | 26.21 | -0.34% | |
| 26.51 | 26.56 | 26.22 | 26.30 | -0.27% | |
| 26.13 | 26.46 | 26.13 | 26.37 | +1.07% | |
| 25.98 | 26.32 | 25.77 | 26.09 | +0.54% | |
| 25.91 | 26.01 | 25.61 | 25.95 | +0.93% | |
| 25.59 | 25.85 | 25.49 | 25.71 | +0.90% | |
| 25.73 | 25.87 | 25.44 | 25.48 | -1.13% | |
| 25.91 | 25.94 | 25.51 | 25.77 | -0.19% | |
| 26.20 | 26.34 | 25.71 | 25.82 | -0.31% | |
| 26.04 | 26.30 | 25.79 | 25.90 | -0.46% | |
| 26.31 | 26.55 | 26.00 | 26.02 | -1.70% | |
| 26.50 | 26.78 | 26.34 | 26.47 | -0.11% | |
| 26.56 | 26.75 | 26.37 | 26.50 | +0.68% | |
| 26.45 | 26.50 | 26.26 | 26.32 | +0.42% | |
| 26.30 | 26.31 | 26.10 | 26.21 | -1.17% | |
| 26.76 | 26.76 | 26.40 | 26.52 | -0.97% | |
| 26.81 | 26.84 | 26.58 | 26.78 | +0.45% | |
| 26.64 | 26.86 | 26.44 | 26.66 | +0.57% | |
| 26.61 | 26.85 | 26.45 | 26.51 | -0.86% | |
| 26.75 | 26.88 | 26.62 | 26.74 | +0.26% | |
| 26.58 | 26.82 | 26.35 | 26.67 | +1.18% | |
| 26.12 | 26.50 | 26.10 | 26.36 | +0.34% | |
| 26.48 | 26.63 | 26.15 | 26.27 | -1.20% | |
| 26.43 | 26.71 | 26.43 | 26.59 | +0.61% | |
| 26.72 | 26.80 | 26.40 | 26.43 | -1.23% | |
| 26.84 | 26.91 | 26.72 | 26.76 | -0.37% | |
| 26.59 | 26.99 | 26.56 | 26.86 | +1.02% | |
| 26.49 | 26.62 | 26.30 | 26.59 | +1.30% | |
| 26.08 | 26.41 | 25.92 | 26.25 | +0.19% | |
| 26.26 | 26.60 | 26.16 | 26.20 | +0.08% | |
| 26.23 | 26.44 | 26.09 | 26.18 | -0.11% | |
| 26.08 | 26.35 | 26.08 | 26.21 | -0.87% | |
| 26.13 | 26.78 | 26.10 | 26.44 | +1.69% | |
| 26.26 | 26.67 | 26.00 | 26.00 | +0.19% | |
| 26.52 | 26.61 | 25.95 | 25.95 | -2.08% | |
| 26.50 | 26.79 | 26.47 | 26.50 | +0.11% | |
| 26.41 | 26.58 | 26.21 | 26.47 | -0.41% | |
| 26.40 | 26.75 | 26.37 | 26.58 | +0.53% | |
| 26.08 | 26.49 | 26.07 | 26.44 | +1.54% | |
| 26.33 | 26.54 | 25.99 | 26.04 | -0.91% | |
| 26.58 | 26.73 | 25.95 | 26.28 | -0.64% | |
| 26.74 | 26.99 | 26.42 | 26.45 | +0.19% | |
| 26.95 | 27.00 | 26.30 | 26.40 | -2.62% | |
| 27.05 | 27.24 | 26.92 | 27.11 | +0.15% | |
| 27.08 | 27.19 | 26.79 | 27.07 | +0.04% | |
| 26.93 | 27.15 | 26.82 | 27.06 | +0.59% | |
| 26.88 | 26.95 | 26.78 | 26.90 | -0.11% | |
| 26.87 | 26.99 | 26.82 | 26.93 | +0.11% | |
| 26.64 | 26.93 | 26.64 | 26.90 | +0.75% | |
| 26.86 | 26.86 | 26.58 | 26.70 | +0.19% | |
| 26.49 | 26.75 | 26.41 | 26.65 | +0.64% | |
| 26.57 | 26.57 | 26.26 | 26.48 | -0.53% | |
| 26.36 | 26.63 | 26.17 | 26.62 | +0.80% | |
| 26.25 | 26.52 | 26.13 | 26.41 | +1.15% | |
| 26.28 | 26.28 | 26.03 | 26.11 | -1.06% | |
| 26.82 | 26.82 | 26.28 | 26.39 | -1.20% | |
| 26.80 | 26.84 | 26.46 | 26.71 | -1.00% | |
| 26.90 | 27.02 | 26.82 | 26.98 | +0.71% | |
| 26.64 | 26.87 | 26.55 | 26.79 | +0.90% | |
| 26.60 | 26.60 | 26.42 | 26.55 | -0.34% | |
| 26.53 | 26.85 | 26.45 | 26.64 | +0.41% | |
| 26.48 | 26.73 | 26.40 | 26.53 | +0.49% | |
| 26.63 | 26.63 | 26.33 | 26.40 | -0.64% | |
| 26.42 | 26.61 | 26.33 | 26.57 | +1.18% | |
| 26.06 | 26.40 | 26.06 | 26.26 | +0.84% | |
| 26.05 | 26.17 | 25.87 | 26.04 | -0.15% | |
| 26.10 | 26.24 | 25.76 | 26.08 | +0.38% | |
| 25.85 | 25.98 | 25.71 | 25.98 | +1.29% | |
| 25.73 | 25.82 | 25.63 | 25.65 | -0.08% | |
| 25.75 | 25.84 | 25.59 | 25.67 | -0.81% | |
| 25.90 | 25.90 | 25.65 | 25.88 | +0.27% | |
| 25.46 | 25.92 | 25.46 | 25.81 | +1.14% | |
| 25.59 | 25.71 | 25.39 | 25.52 | +0.12% | |
| 25.50 | 25.61 | 25.41 | 25.49 | +0.28% | |
| 25.48 | 25.65 | 25.40 | 25.42 | -0.39% | |
| 25.52 | 25.52 | 25.20 | 25.52 | +0.28% | |
| 25.29 | 25.52 | 25.18 | 25.45 | +1.27% | |
| 25.25 | 25.25 | 25.01 | 25.13 | -0.28% | |
| 25.28 | 25.38 | 25.11 | 25.20 | +0.12% | |
| 25.02 | 25.22 | 24.85 | 25.17 | +1.17% | |
| 24.66 | 24.94 | 24.46 | 24.88 | +0.97% | |
| 24.76 | 24.83 | 24.56 | 24.64 | -0.65% | |
| 24.46 | 24.86 | 24.35 | 24.80 | +1.60% | |
| 24.29 | 24.43 | 24.04 | 24.41 | +3.30% | |
| 23.66 | 23.78 | 23.33 | 23.63 | -0.13% | |
| 23.57 | 23.80 | 23.54 | 23.66 | +0.38% | |
| 23.28 | 23.63 | 22.93 | 23.57 | -0.25% | |
| 23.36 | 23.81 | 23.35 | 23.63 | +1.16% | |
| 22.97 | 23.46 | 22.97 | 23.36 | +1.88% | |
| 23.18 | 23.28 | 22.78 | 22.93 | +0.13% | |
| 23.22 | 23.34 | 22.80 | 22.90 | -1.93% | |
| 23.40 | 23.60 | 23.33 | 23.35 | -1.23% | |
| 23.42 | 23.70 | 23.42 | 23.64 | +1.24% | |
| 23.35 | 23.52 | 23.23 | 23.35 | -0.38% | |
| 23.56 | 23.77 | 23.44 | 23.44 | +0.13% | |
| 23.79 | 23.90 | 23.17 | 23.41 | -1.84% | |
| 23.77 | 23.95 | 23.75 | 23.85 | -0.67% | |
| 24.15 | 24.34 | 23.97 | 24.01 | -0.58% | |
| 24.20 | 24.32 | 24.10 | 24.15 | -0.17% | |
| 24.11 | 24.35 | 24.06 | 24.19 | -0.74% | |
| 24.48 | 24.67 | 24.15 | 24.37 | -0.04% | |
| 24.60 | 24.80 | 24.31 | 24.38 | -2.13% | |
| 24.82 | 25.05 | 24.73 | 24.91 | +0.73% | |
| 24.63 | 24.94 | 24.60 | 24.73 | +0.65% | |
| 24.53 | 24.58 | 24.06 | 24.57 | -0.65% | |
| 24.85 | 24.92 | 24.43 | 24.73 | -1.55% | |
| 25.26 | 25.30 | 24.98 | 25.12 | -0.75% | |
| 25.26 | 25.42 | 25.23 | 25.31 | +0.36% | |
| 25.19 | 25.28 | 24.88 | 25.22 | -0.59% | |
| 25.27 | 25.52 | 25.15 | 25.37 | -0.12% | |
| 25.31 | 25.51 | 25.31 | 25.40 | -0.66% | |
| 25.74 | 25.74 | 25.43 | 25.57 | -0.47% | |
| 25.68 | 25.74 | 25.60 | 25.69 | +0.78% | |
| 25.38 | 25.55 | 25.34 | 25.49 | +0.35% | |
| 25.56 | 25.60 | 25.30 | 25.40 | -0.51% | |
| 25.38 | 25.62 | 25.38 | 25.53 | +0.47% | |
| 25.44 | 25.64 | 25.38 | 25.41 | -0.24% | |
| 25.38 | 25.65 | 25.25 | 25.47 | +0.63% | |
| 25.19 | 25.42 | 25.11 | 25.31 | +0.52% | |
| 25.22 | 25.61 | 25.10 | 25.18 | -0.32% | |
| 25.53 | 25.70 | 25.22 | 25.26 | -0.67% | |
| 25.61 | 25.61 | 25.37 | 25.43 | -0.31% | |
| 25.50 | 25.64 | 25.23 | 25.51 | -0.23% | |
| 25.44 | 25.66 | 25.44 | 25.57 | +0.71% | |
| 25.05 | 25.44 | 24.99 | 25.39 | +1.56% | |
| 25.11 | 25.25 | 24.88 | 25.00 | -1.11% | |
| 25.40 | 25.53 | 25.04 | 25.28 | -0.12% | |
| 25.55 | 25.61 | 25.23 | 25.31 | -0.55% | |
| 25.37 | 25.58 | 25.30 | 25.45 | 0.00% | |
| 25.47 | 25.71 | 25.20 | 25.45 | -0.24% | |
| 25.61 | 25.61 | 25.32 | 25.51 | -0.39% | |
| 25.71 | 25.71 | 25.42 | 25.61 | 0.00% | |
| 25.66 | 25.66 | 25.35 | 25.61 | +0.27% | |
| 25.69 | 25.69 | 25.26 | 25.54 | -0.35% | |
| 25.64 | 25.64 | 25.50 | 25.63 | +0.04% | |
| 25.74 | 25.74 | 25.47 | 25.62 | +0.23% | |
| 25.42 | 25.64 | 25.30 | 25.56 | +1.35% | |
| 25.29 | 25.35 | 25.11 | 25.22 | -1.06% | |
| 25.44 | 25.60 | 25.29 | 25.49 | +0.31% | |
| 25.48 | 25.58 | 25.38 | 25.41 | 0.00% | |
| 25.54 | 25.61 | 25.30 | 25.41 | -0.82% | |
| 25.65 | 25.74 | 25.57 | 25.62 | -0.27% | |
| 25.43 | 25.74 | 25.28 | 25.69 | +0.31% | |
| 25.50 | 25.71 | 25.44 | 25.61 | +0.59% | |
| 25.34 | 25.49 | 25.23 | 25.46 | +0.32% | |
| 25.37 | 25.54 | 25.32 | 25.38 | +0.36% | |
| 25.06 | 25.39 | 25.05 | 25.29 | +0.68% | |
| 25.09 | 25.21 | 25.02 | 25.12 | +0.60% | |
| 25.02 | 25.30 | 24.83 | 24.97 | +0.20% | |
| 25.05 | 25.16 | 24.90 | 24.92 | -0.56% | |
| 25.11 | 25.15 | 24.96 | 25.06 | +0.24% | |
| 25.05 | 25.09 | 24.88 | 25.00 | -2.11% | |
| 25.52 | 25.55 | 25.44 | 25.54 | +0.31% | |
| 25.44 | 25.48 | 25.34 | 25.46 | +0.28% | |
| 25.24 | 25.47 | 25.10 | 25.39 | +0.59% | |
| 25.15 | 25.30 | 25.14 | 25.24 | +1.00% | |
| 24.91 | 25.05 | 24.91 | 24.99 | +0.64% | |
| 24.64 | 25.07 | 24.64 | 24.83 | +1.47% | |
| 24.74 | 24.75 | 24.46 | 24.47 | -1.01% | |
| 24.75 | 24.95 | 24.58 | 24.72 | -0.28% | |
| 25.07 | 25.12 | 24.75 | 24.79 | -0.72% | |
| 25.16 | 25.24 | 24.91 | 24.97 | -0.87% | |
| 25.28 | 25.28 | 25.02 | 25.19 | -2.17% | |
| 25.56 | 25.75 | 25.50 | 25.75 | +0.74% | |
| 25.58 | 25.65 | 25.43 | 25.56 | -0.04% | |
| 25.63 | 25.72 | 25.44 | 25.57 | -0.23% | |
| 25.62 | 25.71 | 25.59 | 25.63 | +0.47% | |
| 25.52 | 25.70 | 25.27 | 25.51 | +0.04% | |
| 25.43 | 25.62 | 25.42 | 25.50 | -0.16% | |
| 25.59 | 25.70 | 25.52 | 25.54 | -0.12% | |
| 25.61 | 25.61 | 25.40 | 25.57 | -0.27% | |
| 25.50 | 25.69 | 25.36 | 25.64 | +1.10% | |
| 25.35 | 25.49 | 25.33 | 25.36 | +0.52% | |
| 25.09 | 25.30 | 24.92 | 25.23 | +0.96% | |
| 24.83 | 24.99 | 24.72 | 24.99 | +1.34% | |
| 24.61 | 24.91 | 24.55 | 24.66 | +0.57% | |
| 25.03 | 25.30 | 24.50 | 24.52 | -0.97% | |
| 24.66 | 24.95 | 24.66 | 24.76 | +0.28% | |
| 24.82 | 24.89 | 24.41 | 24.69 | -0.56% | |
| 25.19 | 25.27 | 24.78 | 24.83 | -1.39% | |
| 25.14 | 25.39 | 25.03 | 25.18 | -0.67% | |
| 25.68 | 25.71 | 25.22 | 25.35 | -1.44% | |
| 25.78 | 25.82 | 25.65 | 25.72 | -0.23% | |
| 25.74 | 25.81 | 25.56 | 25.78 | +0.31% | |
| 25.50 | 25.82 | 25.43 | 25.70 | +1.10% | |
| 25.49 | 25.52 | 25.19 | 25.42 | -0.20% | |
| 25.84 | 25.85 | 25.47 | 25.47 | -1.20% | |
| 25.73 | 25.85 | 25.62 | 25.78 | +0.16% | |
| 25.83 | 25.91 | 25.66 | 25.74 | -0.69% | |
| 26.00 | 26.00 | 25.83 | 25.92 | -0.04% | |
| 25.95 | 26.00 | 25.84 | 25.93 | +0.54% | |
| 25.79 | 25.99 | 25.68 | 25.79 | +0.08% | |
| 25.87 | 25.95 | 25.73 | 25.77 | -0.15% | |
| 25.65 | 25.82 | 25.62 | 25.81 | +0.94% | |
| 25.60 | 25.64 | 25.51 | 25.57 | +0.83% | |
| 25.40 | 25.54 | 25.29 | 25.36 | +0.56% | |
| 25.21 | 25.25 | 24.93 | 25.22 | 0.00% | |
| 25.40 | 25.40 | 24.91 | 25.22 | -0.47% | |
| 25.44 | 25.46 | 25.11 | 25.34 | -0.35% | |
| 25.43 | 25.57 | 25.34 | 25.43 | +0.63% | |
| 25.43 | 25.54 | 25.15 | 25.27 | -0.28% | |
| 25.61 | 25.64 | 25.34 | 25.34 | -1.02% | |
| 25.62 | 25.75 | 25.34 | 25.60 | +0.79% | |
| 25.37 | 25.45 | 25.12 | 25.40 | -0.24% | |
| 25.40 | 25.65 | 25.30 | 25.46 | +1.39% | |
| 25.63 | 25.66 | 24.98 | 25.11 | -1.65% | |
| 25.55 | 25.64 | 25.38 | 25.53 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the NIE chart for longer ranges.