HomeUS StocksNIE

N

Virtus AllianzGI Equity & Convertible Income Fund

NIE Share PriceFinancial Services

$ 26.47

-0.29 (-1.07%)loss
as on 02 Jul 2026 at 10:29 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers
Bulb

As on 02 Jul 2026 10:29 PM Virtus AllianzGI Equity & Convertible Income Fund opened at $26.72 while its previous close was at $26.76. In the trading session NIE reached a high of $26.80 and low of $26.45. The total number of shares traded is 29,145.

TradingViewarrow

NIE Stock Performance

Markets Today

High

26.80

Low

26.45

Open at

26.72

Prev Close

26.76

Volumes

29,145

Price Movement

26.4526.80
0.09%Loss
down side
up side
1.22%Profit

Historical Performance

3 M High

27.24

3 M Low

22.93

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
16.23%Loss
down side
up side
2.81%Profit

NIE Latest News

NIE Share Price History

Close Price

Volume

NIE share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202626.9026.77
-0.46% Loss
26.9126.6752,188
30 Jun 202626.6126.76
0.56% profit
26.9926.5676,476
29 Jun 202626.2626.59
1.25% profit
26.6226.261,42,712
26 Jun 202626.1426.25
0.42% profit
26.4125.9285,356
25 Jun 202626.5326.22
-1.17% Loss
26.6026.1565,837
24 Jun 202626.2026.21
0.04% profit
26.4426.0973,252
23 Jun 202625.9226.22
1.16% profit
26.5025.921,14,123
22 Jun 202626.1026.41
1.19% profit
26.7626.1056,210
18 Jun 202626.3326.52
0.72% profit
26.7026.1367,943
17 Jun 202626.2826.37
0.34% profit
26.6826.1635,953

NIE Fundamentals

Company Valuation

Market Cap

$734M

PE Ratio

6.44

PEG Ratio

1.65

PB Ratio

0.94

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 (12.89%)

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

In USD

Balance Sheet

In USD

Yearly Balance SheetJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
845626672738783
Fixed Assets00000
Current Assets16344754
845626672738783
Share Capital671671646646646
Reserve & Surplus170-491489133
Non Current Liabilities00000
Current Liabilities441234

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 in USD

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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