HomeUS StocksNIE

N

Virtus AllianzGI Equity & Convertible Income Fund

NIE Share PriceUS Stock

$ 26.74

0.30 (1.12%)profit
as on 12 Jun 2026 at 08:53 PM

NYSE

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

As on 12 Jun 2026 08:53 PM Virtus AllianzGI Equity & Convertible Income Fund opened at $26.40 while its previous close was at $26.44. In the trading session NIE reached a high of $26.75 and low of $26.37. The total number of shares traded is 22,909.

TradingViewarrow

NIE Stock Performance

Markets Today

High

26.75

Low

26.37

Open at

26.40

Prev Close

26.44

Volumes

22,909

Price Movement

26.3726.75
1.39%Loss
down side
up side
0.03%Profit

Historical Performance

3 M High

27.19

3 M Low

22.78

1 Yr High

27.19

1 Yr Low

22.74

3 Yr High

27.19

3 Yr Low

18.54

5 Yr High

32.27

5 Yr Low

18.02

1-Year Performance

22.7427.19
17.58%Loss
down side
up side
1.67%Profit

NIE Latest News

NIE Share Price History

Close Price

Volume

NIE share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202626.2726.40
0.49% profit
26.5326.0755,404
10 Jun 202626.4426.07
-1.40% Loss
26.6425.9959,603
09 Jun 202626.4826.38
-0.38% Loss
26.8025.9574,022
08 Jun 202626.4026.44
0.15% profit
26.9926.4060,251
05 Jun 202626.9526.47
-1.80% Loss
27.0026.301,15,785
04 Jun 202626.9827.14
0.59% profit
27.2426.7049,146
03 Jun 202626.9927.03
0.15% profit
27.1926.7980,956
02 Jun 202626.9427.09
0.56% profit
27.1526.8239,147
01 Jun 202626.9126.91
0.00% profit
26.9526.7854,186
29 May 202626.9026.93
0.11% profit
27.0326.8249,835

NIE Fundamentals

Company Valuation

Market Cap

$741M

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 (8.93%)

Invest Now

Note: Past profits do not guarantee future returns.

NIE Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

NIE Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Share Capital671671646646646
Reserve & Surplus170-491489133
Non Current Liabilities00000
Current Liabilities441234
Total Liabilities845626672738783
Fixed Assets00000
Current Assets16344754
Total Assets845626672738783

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.58/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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