Virtus AllianzGI Equity & Convertible Income Fund (NIE)
22.02
+0.17
(+0.78%)
USD |
NYSE |
May 03, 16:00
22.05
+0.03
(+0.14%)
After-Hours: 20:00
NIE Net Asset Value: 24.50 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.50 |
May 02, 2024 | 24.26 |
May 01, 2024 | 24.10 |
April 30, 2024 | 24.17 |
April 29, 2024 | 24.49 |
April 26, 2024 | 24.48 |
April 25, 2024 | 24.24 |
April 24, 2024 | 24.29 |
April 23, 2024 | 24.33 |
April 22, 2024 | 24.03 |
April 19, 2024 | 23.87 |
April 18, 2024 | 24.04 |
April 17, 2024 | 24.13 |
April 16, 2024 | 24.26 |
April 15, 2024 | 24.31 |
April 12, 2024 | 24.58 |
April 11, 2024 | 24.87 |
April 10, 2024 | 24.75 |
April 09, 2024 | 24.93 |
April 08, 2024 | 24.93 |
April 05, 2024 | 24.92 |
April 04, 2024 | 24.65 |
April 03, 2024 | 24.87 |
April 02, 2024 | 24.85 |
April 01, 2024 | 25.01 |
Date | Value |
---|---|
March 28, 2024 | 25.03 |
March 27, 2024 | 25.02 |
March 26, 2024 | 24.90 |
March 25, 2024 | 24.89 |
March 22, 2024 | 24.91 |
March 21, 2024 | 24.94 |
March 20, 2024 | 24.76 |
March 19, 2024 | 24.56 |
March 18, 2024 | 24.47 |
March 15, 2024 | 24.38 |
March 14, 2024 | 24.57 |
March 13, 2024 | 24.68 |
March 12, 2024 | 24.69 |
March 11, 2024 | 24.46 |
March 08, 2024 | 24.56 |
March 07, 2024 | 25.16 |
March 06, 2024 | 24.96 |
March 05, 2024 | 24.85 |
March 04, 2024 | 25.12 |
March 01, 2024 | 25.08 |
February 29, 2024 | 24.92 |
February 28, 2024 | 24.77 |
February 27, 2024 | 24.78 |
February 26, 2024 | 24.68 |
February 23, 2024 | 24.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.52
Minimum
Mar 23 2020
35.83
Maximum
Nov 08 2021
26.34
Average
24.68
Median
Mar 04 2020