Virtus Equity & Convertible Income Fund (NIE)
25.13
+0.19 (0.76%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
2/05/2025 | 24.85 | 24.97 | 24.60 | 24.94 | 28,649 | 24.94 |
2/04/2025 | 24.57 | 24.99 | 24.52 | 24.77 | 50,867 | 24.77 |
2/03/2025 | 24.55 | 24.78 | 24.50 | 24.58 | 55,693 | 24.58 |
1/31/2025 | 24.93 | 25.24 | 24.76 | 24.91 | 75,667 | 24.91 |
1/30/2025 | 24.83 | 25.12 | 24.67 | 24.98 | 39,341 | 24.98 |
1/29/2025 | 24.82 | 24.89 | 24.61 | 24.77 | 49,004 | 24.77 |
1/28/2025 | 24.74 | 24.98 | 24.64 | 24.89 | 50,959 | 24.89 |
1/27/2025 | 24.65 | 25.00 | 24.65 | 24.72 | 40,670 | 24.72 |
1/24/2025 | 25.26 | 25.34 | 24.90 | 25.01 | 52,635 | 25.01 |
1/23/2025 | 25.19 | 25.29 | 25.03 | 25.19 | 41,219 | 25.19 |
1/22/2025 | 24.82 | 25.25 | 24.80 | 25.19 | 84,859 | 25.19 |
1/21/2025 | 24.87 | 24.89 | 24.71 | 24.81 | 54,765 | 24.81 |
1/17/2025 | 24.81 | 24.90 | 24.55 | 24.65 | 69,264 | 24.65 |
1/16/2025 | 24.63 | 24.79 | 24.39 | 24.67 | 56,170 | 24.67 |
1/15/2025 | 24.14 | 24.63 | 24.09 | 24.61 | 102,898 | 24.61 |
1/14/2025 | 23.85 | 24.20 | 23.52 | 23.81 | 44,438 | 23.81 |
1/13/2025 | 23.46 | 24.06 | 23.41 | 23.67 | 72,372 | 23.67 |
1/10/2025 | 23.90 | 24.20 | 23.56 | 23.64 | 69,257 | 23.64 |
1/08/2025 | 24.16 | 24.26 | 24.00 | 24.18 | 38,542 | 24.18 |
1/07/2025 | 24.38 | 24.41 | 23.95 | 24.13 | 64,412 | 24.13 |
1/06/2025 | 24.28 | 24.50 | 24.28 | 24.36 | 59,370 | 24.36 |
1/03/2025 | 23.92 | 24.45 | 23.92 | 24.15 | 51,769 | 24.15 |
1/02/2025 | 24.77 | 24.85 | 23.86 | 23.91 | 176,083 | 23.91 |
12/31/2024 | 24.74 | 0.00 | 24.74 | 24.66 | 0 | 24.66 |
12/30/2024 | 24.47 | 25.05 | 24.27 | 24.74 | 172,983 | 24.74 |
12/27/2024 | 24.51 | 24.71 | 24.26 | 24.54 | 82,993 | 24.54 |
12/26/2024 | 24.58 | 24.75 | 24.32 | 24.51 | 49,330 | 24.51 |
12/24/2024 | 24.19 | 24.75 | 23.95 | 24.58 | 39,044 | 24.58 |
12/23/2024 | 23.91 | 24.38 | 23.71 | 24.26 | 98,504 | 24.26 |
12/20/2024 | 23.39 | 24.02 | 23.27 | 23.84 | 75,289 | 23.84 |
12/19/2024 | 23.84 | 24.24 | 23.50 | 23.52 | 83,782 | 23.52 |
12/18/2024 | 24.24 | 24.54 | 23.67 | 23.68 | 60,949 | 23.68 |
12/17/2024 | 24.36 | 24.43 | 24.24 | 24.31 | 50,014 | 24.31 |
12/16/2024 | 24.52 | 24.77 | 24.42 | 24.44 | 55,848 | 24.44 |
12/13/2024 | 24.44 | 24.67 | 24.32 | 24.48 | 52,817 | 24.48 |
12/12/2024 | 24.57 | 24.77 | 24.34 | 24.39 | 45,366 | 24.39 |
12/11/2024 | 25.00 | 25.35 | 24.89 | 24.93 | 49,067 | 24.43 |
12/10/2024 | 25.37 | 25.44 | 24.81 | 24.89 | 64,989 | 24.39 |
12/09/2024 | 25.14 | 25.44 | 25.04 | 25.31 | 74,271 | 24.80 |
12/06/2024 | 24.97 | 25.09 | 24.97 | 25.08 | 65,489 | 24.58 |
12/05/2024 | 25.06 | 25.08 | 24.80 | 24.91 | 58,510 | 24.41 |
12/04/2024 | 24.80 | 24.97 | 24.70 | 24.94 | 52,793 | 24.44 |
12/03/2024 | 24.54 | 24.76 | 24.44 | 24.72 | 71,881 | 24.22 |
12/02/2024 | 24.51 | 24.66 | 24.28 | 24.60 | 65,377 | 24.11 |
11/29/2024 | 24.40 | 24.60 | 24.32 | 24.59 | 42,972 | 24.10 |
11/27/2024 | 24.38 | 24.51 | 24.23 | 24.32 | 40,406 | 23.83 |
11/26/2024 | 24.31 | 24.35 | 24.22 | 24.33 | 56,485 | 23.84 |
11/25/2024 | 24.15 | 24.39 | 24.15 | 24.26 | 80,259 | 23.77 |
11/22/2024 | 24.12 | 24.20 | 24.00 | 24.13 | 61,603 | 23.65 |
11/21/2024 | 24.05 | 24.14 | 23.82 | 24.07 | 71,510 | 23.59 |
11/20/2024 | 24.03 | 24.18 | 23.74 | 23.88 | 39,446 | 23.40 |
11/19/2024 | 23.85 | 24.12 | 23.71 | 23.95 | 78,626 | 23.47 |
11/18/2024 | 23.55 | 23.97 | 23.55 | 23.89 | 39,258 | 23.41 |
11/15/2024 | 23.85 | 24.02 | 23.53 | 23.54 | 47,388 | 23.07 |
11/14/2024 | 24.03 | 24.13 | 23.85 | 23.96 | 50,406 | 23.48 |
11/13/2024 | 24.04 | 24.19 | 23.95 | 23.96 | 60,686 | 23.48 |
11/12/2024 | 24.07 | 24.21 | 23.93 | 24.04 | 58,669 | 23.56 |
11/11/2024 | 23.95 | 24.10 | 23.83 | 24.00 | 51,071 | 23.52 |
11/08/2024 | 23.80 | 23.92 | 23.74 | 23.81 | 76,242 | 23.33 |
11/07/2024 | 23.56 | 23.78 | 23.56 | 23.74 | 60,490 | 23.26 |
11/06/2024 | 23.43 | 23.53 | 23.02 | 23.49 | 59,450 | 23.02 |