Virtus AllianzGI Equity & Convertible Income Fund (NIE)
24.26
+0.13
(+0.54%)
USD |
NYSE |
Nov 25, 16:00
24.31
+0.05
(+0.21%)
After-Hours: 20:00
NIE 1 Year Total Returns (Daily): 30.53% for Nov. 25, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 25, 2024 | 30.53% |
| November 22, 2024 | 30.90% |
| November 21, 2024 | 30.96% |
| November 20, 2024 | 30.24% |
| November 19, 2024 | 32.10% |
| November 18, 2024 | 31.77% |
| November 15, 2024 | 29.14% |
| November 14, 2024 | 31.70% |
| November 13, 2024 | 35.22% |
| November 12, 2024 | 35.33% |
| November 11, 2024 | 35.10% |
| November 08, 2024 | 34.44% |
| November 07, 2024 | 33.44% |
| November 06, 2024 | 31.90% |
| November 05, 2024 | 28.21% |
| November 04, 2024 | 28.15% |
| November 01, 2024 | 32.79% |
| October 31, 2024 | 34.35% |
| October 30, 2024 | 37.15% |
| October 29, 2024 | 38.61% |
| October 28, 2024 | 39.09% |
| October 25, 2024 | 35.92% |
| October 24, 2024 | 32.09% |
| October 23, 2024 | 33.07% |
| October 22, 2024 | 34.30% |
| Date | Value |
|---|---|
| October 21, 2024 | 34.08% |
| October 18, 2024 | 30.81% |
| October 17, 2024 | 28.09% |
| October 16, 2024 | 27.64% |
| October 15, 2024 | 28.95% |
| October 14, 2024 | 28.95% |
| October 11, 2024 | 26.81% |
| October 10, 2024 | 26.80% |
| October 09, 2024 | 29.50% |
| October 08, 2024 | 29.41% |
| October 07, 2024 | 28.46% |
| October 04, 2024 | 31.31% |
| October 03, 2024 | 29.89% |
| October 02, 2024 | 29.64% |
| October 01, 2024 | 28.92% |
| September 30, 2024 | 29.60% |
| September 27, 2024 | 29.68% |
| September 26, 2024 | 29.57% |
| September 25, 2024 | 26.90% |
| September 24, 2024 | 26.35% |
| September 23, 2024 | 26.69% |
| September 20, 2024 | 25.58% |
| September 19, 2024 | 27.62% |
| September 18, 2024 | 25.38% |
| September 17, 2024 | 25.37% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-27.43%
Minimum
Nov 09 2022
98.39%
Maximum
Mar 18 2021
14.58%
Average
18.80%
Median