Virtus Equity & Convertible Income Fund Share Price
NYSE: NIEVirtus Equity & Convertible Income Fund Stock Performance
Virtus Equity & Convertible Income Fund Share Price Today
As of 30 October 2026, Virtus Equity & Convertible Income Fund's share price is $24.50. The stock opened at $24.55, compared to its previous close of $24.74. During today's trading session, Virtus Equity & Convertible Income Fund's share price traded between $24.55 and $24.65, with an average price of $24.60. Over the past 52 weeks, the stock has recorded a high of $27.16 and a low of $22.86. In terms of performance, Virtus Equity & Convertible Income Fund's share price has declined by 5.68% over the last six months and is down 5.39% on a year-on-year basis.
Virtus Equity & Convertible Income Fund Share Price Chart
About Virtus Equity & Convertible Income Fund
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
Virtus Equity & Convertible Income Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $24.90 | $24.63 | -1.91% |
Sep 2026 | $25.91 | $25.11 | -3.68% |
Aug 2026 | $25.96 | $26.07 | +0.50% |
Jul 2026 | $26.83 | $25.94 | -3.59% |
Jun 2026 | $26.88 | $26.91 | -0.13% |
May 2026 | $26.14 | $26.94 | +3.72% |
Apr 2026 | $23.49 | $25.98 | +11.15% |
Mar 2026 | $25.28 | $23.37 | -7.88% |
Feb 2026 | $25.39 | $25.37 | +0.12% |
Jan 2026 | $24.98 | $25.34 | +1.26% |
Dec 2025 | $25.53 | $25.02 | -2.27% |
Nov 2025 | $25.94 | $25.61 | -1.12% |