Virtus AllianzGI Equity & Convertible Income Fund (NIE)
23.99
-0.05
(-0.21%)
USD |
NYSE |
Nov 13, 16:00
23.99
0.00 (0.00%)
After-Hours: 20:00
NIE 1 Year Total Returns (Daily): 32.24% for Nov. 12, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 12, 2024 | 32.24% |
| November 11, 2024 | 32.02% |
| November 08, 2024 | 31.38% |
| November 07, 2024 | 30.40% |
| November 06, 2024 | 28.89% |
| November 05, 2024 | 25.29% |
| November 04, 2024 | 25.23% |
| November 01, 2024 | 29.76% |
| October 31, 2024 | 31.28% |
| October 30, 2024 | 34.03% |
| October 29, 2024 | 35.45% |
| October 28, 2024 | 35.92% |
| October 25, 2024 | 32.82% |
| October 24, 2024 | 29.08% |
| October 23, 2024 | 30.03% |
| October 22, 2024 | 31.24% |
| October 21, 2024 | 31.02% |
| October 18, 2024 | 27.83% |
| October 17, 2024 | 25.17% |
| October 16, 2024 | 24.73% |
| October 15, 2024 | 26.01% |
| October 14, 2024 | 26.01% |
| October 11, 2024 | 23.92% |
| October 10, 2024 | 23.91% |
| October 09, 2024 | 26.54% |
| Date | Value |
|---|---|
| October 08, 2024 | 26.46% |
| October 07, 2024 | 25.53% |
| October 04, 2024 | 28.32% |
| October 03, 2024 | 26.93% |
| October 02, 2024 | 26.68% |
| October 01, 2024 | 25.98% |
| September 30, 2024 | 26.64% |
| September 27, 2024 | 26.72% |
| September 26, 2024 | 26.61% |
| September 25, 2024 | 24.01% |
| September 24, 2024 | 23.47% |
| September 23, 2024 | 23.80% |
| September 20, 2024 | 22.72% |
| September 19, 2024 | 24.71% |
| September 18, 2024 | 22.52% |
| September 17, 2024 | 22.51% |
| September 16, 2024 | 22.56% |
| September 13, 2024 | 22.34% |
| September 12, 2024 | 20.46% |
| September 11, 2024 | 18.65% |
| September 10, 2024 | 17.99% |
| September 09, 2024 | 17.51% |
| September 06, 2024 | 15.09% |
| September 05, 2024 | 15.43% |
| September 04, 2024 | 15.07% |
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
14.39%
Average
18.73%
Median
Feb 08 2024