HomeUS StocksNIE

N

Virtus AllianzGI Equity & Convertible Income Fund

NIE Share PriceFinancial Services

$ 25.79

-0.16 (-0.63%)loss
as on 02 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers

Virtus AllianzGI Equity & Convertible Income Fund Share Price Today

As on 02 Sep 2026 01:29 AM Virtus AllianzGI Equity & Convertible Income Fund opened at $25.90 while its previous close was at $25.95. In the trading session NIE reached a high of $26.21 and low of $25.66. The total number of shares traded is 76,953.

TradingViewarrow

NIE Stock Performance

Markets Today

High

26.21

Low

25.66

Open at

25.90

Prev Close

25.95

Volumes

76,953

Price Movement

25.6626.21
0.49%Loss
down side
up side
1.60%Profit

Historical Performance

3 M High

27.24

3 M Low

25.44

1 Yr High

27.24

1 Yr Low

22.78

3 Yr High

27.24

3 Yr Low

18.54

5 Yr High

32.27

5 Yr Low

18.02

1-Year Performance

22.7827.24
13.21%Loss
down side
up side
5.34%Profit

NIE Latest News

NIE Share Price History

Close Price

Volume

NIE share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202625.9525.98
0.12% profit
26.2925.9052,427
28 Aug 202626.1826.09
-0.35% Loss
26.2425.9955,900
27 Aug 202626.1126.01
-0.39% Loss
26.3525.9464,595
26 Aug 202625.9725.91
-0.23% Loss
26.2625.8538,683
25 Aug 202626.0825.92
-0.61% Loss
26.1325.8777,828
24 Aug 202626.2525.88
-1.42% Loss
26.2925.801,05,058
21 Aug 202626.1926.16
-0.13% Loss
26.2026.0427,532
20 Aug 202626.3126.16
-0.57% Loss
26.3626.1549,756
19 Aug 202626.6626.37
-1.09% Loss
26.6826.2846,043
18 Aug 202626.6426.55
-0.34% Loss
26.9226.470

NIE Fundamentals

Company Valuation

Market Cap

$714.50M

PE Ratio

6.32

PEG Ratio

0.20

PB Ratio

0.93

ROE

15.20%

ROCE

-

VIRTUS EQUITY & CONVERTIBLE INCOME Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (16.25%)

Invest Now

Note: Past profits do not guarantee future returns.

NIE Investment Returns

1 Week

1 Month

3 Months

6 Months

NIE Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
845626672738783
Fixed Assets00000
Current Assets16344754
Capital Work in Progress00000
Investments844619644716756
Other Assets00000
845626672738783
Current Liabilities441234
Non Current Liabilities00000
840622660735779
Reserve & Surplus170-491489133
Share Capital671671646646646

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.57/share

The above dates are ex-dates.

NIE Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-26122
-11.34% Loss
114
-12.27% Loss
FY 2024-25138
37.13% Profit
130
39.01% Profit
FY 2023-24101
199.66% Profit
94
186.46% Profit

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