Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interestのデータ

Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interestの基本情報

名前 Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interest
ティッカー NIE
国 United States
上場年 2007.0
セクター nan

Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 30.03 29.7 29.85 29.82 105400.0 29.82
2021-02-12 29.74 29.4 29.4 29.7 44100.0 29.7
2021-02-11 29.7 29.34 29.58 29.5 51600.0 29.5
2021-02-10 29.64 29.24 29.44 29.38 59900.0 29.38
2021-02-09 29.43 29.3 29.3 29.4 46200.0 29.4
2021-02-08 29.37 29.13 29.3 29.29 53200.0 29.29
2021-02-05 29.33 29.0 29.18 29.14 47000.0 29.14
2021-02-04 29.06 28.61 28.67 28.96 64500.0 28.96
2021-02-03 28.92 28.55 28.81 28.67 66900.0 28.67
2021-02-02 28.85 28.5 28.5 28.65 83700.0 28.65
2021-02-01 28.69 27.93 28.0 28.32 58400.0 28.32
2021-01-29 28.33 27.61 28.33 27.78 70700.0 27.78
2021-01-28 28.59 27.96 28.19 28.32 61200.0 28.32
2021-01-27 28.77 27.9 28.77 28.14 135800.0 28.14
2021-01-26 29.06 28.91 29.05 28.92 37500.0 28.92
2021-01-25 29.51 28.51 29.41 29.04 53000.0 29.04
2021-01-22 29.44 29.1 29.12 29.36 37500.0 29.36
2021-01-21 29.3 29.0 29.09 29.15 49600.0 29.15
2021-01-20 29.03 28.3 28.64 29.0 39800.0 29.0
2021-01-19 28.8 28.44 28.68 28.44 57200.0 28.44
2021-01-15 28.51 28.12 28.39 28.31 50300.0 28.31
2021-01-14 28.62 28.43 28.49 28.54 43400.0 28.54
2021-01-13 28.49 28.36 28.49 28.42 46600.0 28.42
2021-01-12 28.49 28.31 28.39 28.45 35200.0 28.45
2021-01-11 28.45 28.1 28.39 28.43 49100.0 28.43
2021-01-08 28.53 28.17 28.39 28.44 56700.0 28.44
2021-01-07 28.46 28.01 28.02 28.25 61600.0 28.25
2021-01-06 28.19 27.91 27.95 28.03 65000.0 28.03
2021-01-05 28.16 27.83 27.98 28.02 74000.0 28.02
2021-01-04 28.5 27.61 28.5 28.08 106600.0 28.08
2020-12-31 28.28 27.92 28.06 28.28 49300.0 28.28
2020-12-30 28.07 27.91 27.91 28.05 42900.0 28.05
2020-12-29 28.11 27.84 28.11 27.94 64900.0 27.94
2020-12-28 28.1 27.94 28.09 28.02 50200.0 28.02
2020-12-24 28.1 27.91 28.0 27.94 22600.0 27.94
2020-12-23 28.15 27.94 28.05 27.95 39400.0 27.95
2020-12-22 28.05 27.84 27.99 28.0 78700.0 28.0
2020-12-21 27.95 27.5 27.6 27.88 72400.0 27.88
2020-12-18 28.24 27.88 28.24 28.0 58600.0 28.0
2020-12-17 28.47 28.15 28.15 28.47 67100.0 28.09
2020-12-16 28.1 27.76 27.87 28.08 50900.0 27.71
2020-12-15 27.87 27.72 27.84 27.87 59000.0 27.5
2020-12-14 27.84 27.57 27.62 27.6 62800.0 27.23
2020-12-11 27.6 27.25 27.44 27.55 67600.0 27.18
2020-12-10 27.69 27.4 27.54 27.46 66600.0 27.09
2020-12-09 27.91 27.49 27.91 27.68 56400.0 27.31
2020-12-08 27.85 27.56 27.56 27.8 72300.0 27.43
2020-12-07 27.7 27.45 27.49 27.6 102600.0 27.23
2020-12-04 27.73 27.58 27.6 27.6 93300.0 27.23
2020-12-03 27.98 27.11 27.12 27.62 246200.0 27.25
2020-12-02 27.38 27.02 27.3 27.26 74500.0 26.9
2020-12-01 27.46 27.05 27.08 27.4 75300.0 27.03
2020-11-30 26.99 26.72 26.81 26.94 105800.0 26.58
2020-11-27 27.2 26.84 27.2 26.97 121900.0 26.61
2020-11-25 27.44 27.19 27.33 27.21 50200.0 26.85
2020-11-24 27.54 27.32 27.33 27.32 77000.0 26.96
2020-11-23 27.54 27.31 27.45 27.37 65900.0 27.0
2020-11-20 27.54 27.27 27.53 27.41 68300.0 27.04
2020-11-19 27.39 27.15 27.22 27.37 64600.0 27.0
2020-11-18 27.33 27.06 27.18 27.18 75900.0 26.82
2020-11-17 27.22 26.78 26.85 27.19 70900.0 26.83
2020-11-16 27.09 26.6 26.82 27.04 105500.0 26.68
2020-11-13 26.71 25.89 25.94 26.69 62100.0 26.33
2020-11-12 26.04 25.77 25.85 25.87 66700.0 25.52
2020-11-11 25.85 25.59 25.79 25.8 68600.0 25.46
2020-11-10 26.02 25.0 25.92 25.63 112400.0 25.29
2020-11-09 26.7 25.96 26.7 26.15 100500.0 25.8
2020-11-06 26.05 25.73 25.94 25.99 72200.0 25.64
2020-11-05 25.95 25.3 25.36 25.95 100200.0 25.6
2020-11-04 25.4 24.71 24.71 25.17 70200.0 24.83
2020-11-03 24.67 23.84 24.15 24.58 59600.0 24.25
2020-11-02 24.34 24.02 24.12 24.11 65000.0 23.79
2020-10-30 24.34 23.76 24.34 24.12 53400.0 23.8
2020-10-29 24.58 24.14 24.14 24.47 74000.0 24.14
2020-10-28 24.57 24.02 24.53 24.14 55000.0 23.82
2020-10-27 24.94 24.76 24.84 24.85 51300.0 24.52
2020-10-26 25.23 24.62 25.14 24.81 43700.0 24.48
2020-10-23 25.53 25.27 25.53 25.33 75400.0 24.99
2020-10-22 25.5 25.22 25.42 25.43 51200.0 25.09
2020-10-21 25.53 25.36 25.45 25.41 45800.0 25.07
2020-10-20 25.52 25.27 25.27 25.45 65600.0 25.11
2020-10-19 25.52 25.08 25.45 25.27 76900.0 24.93
2020-10-16 25.5 25.31 25.35 25.39 38500.0 25.05
2020-10-15 25.4 25.2 25.37 25.34 48400.0 25.0
2020-10-14 25.7 25.38 25.6 25.53 28200.0 25.19
2020-10-13 25.8 25.54 25.74 25.59 68900.0 25.25
2020-10-12 25.8 25.44 25.5 25.7 84200.0 25.36
2020-10-09 25.47 25.27 25.4 25.39 51600.0 25.05
2020-10-08 25.29 25.0 25.19 25.29 92000.0 24.95
2020-10-07 25.13 24.74 24.76 25.08 102100.0 24.75
2020-10-06 24.93 24.5 24.72 24.62 88200.0 24.29
2020-10-05 24.66 24.36 24.39 24.65 79600.0 24.32
2020-10-02 24.38 24.07 24.18 24.33 80500.0 24.01
2020-10-01 24.56 24.35 24.38 24.4 78600.0 24.07
2020-09-30 24.48 24.1 24.11 24.28 85500.0 23.96
2020-09-29 24.17 24.04 24.14 24.1 62900.0 23.78
2020-09-28 24.32 24.18 24.19 24.19 77800.0 23.87
2020-09-25 24.0 23.47 23.52 23.99 71300.0 23.67
2020-09-24 23.72 23.33 23.5 23.52 78200.0 23.21
2020-09-23 24.09 23.53 24.04 23.6 57000.0 23.29
2020-09-22 24.11 23.6 23.72 24.04 69100.0 23.72
2020-09-21 23.67 23.25 23.52 23.54 45800.0 23.23
2020-09-18 24.06 23.65 24.05 23.9 103500.0 23.58
2020-09-17 24.06 23.64 23.81 23.94 83000.0 23.62
2020-09-16 24.28 24.13 24.27 24.19 80100.0 23.87
2020-09-15 24.22 24.06 24.16 24.15 61900.0 23.83
2020-09-14 24.15 23.83 23.83 23.98 73800.0 23.66
2020-09-11 23.91 23.47 23.86 23.62 86100.0 23.3
2020-09-10 24.68 23.95 24.49 24.03 114200.0 23.33
2020-09-09 24.49 24.09 24.09 24.38 74100.0 23.67
2020-09-08 24.12 23.78 24.12 23.8 84700.0 23.11
2020-09-04 24.84 23.9 24.72 24.53 74000.0 23.82
2020-09-03 25.7 24.61 25.7 24.68 224900.0 23.97
2020-09-02 25.82 25.53 25.77 25.8 81600.0 25.05
2020-09-01 25.54 25.41 25.41 25.51 81400.0 24.77
2020-08-31 25.45 25.25 25.38 25.41 57800.0 24.67
2020-08-28 25.38 25.25 25.25 25.38 60600.0 24.65
2020-08-27 25.33 25.14 25.25 25.3 82100.0 24.57
2020-08-26 25.17 24.87 24.93 25.16 78700.0 24.43
2020-08-25 24.99 24.86 24.91 24.98 70200.0 24.26
2020-08-24 24.96 24.83 24.9 24.91 116200.0 24.19
2020-08-21 24.85 24.55 24.65 24.71 44100.0 23.99
2020-08-20 24.72 24.53 24.66 24.57 124200.0 23.86
2020-08-19 24.9 24.63 24.81 24.7 87100.0 23.98
2020-08-18 24.84 24.64 24.65 24.8 49300.0 24.08
2020-08-17 24.77 24.56 24.63 24.65 53400.0 23.94
2020-08-14 24.54 24.38 24.44 24.49 54200.0 23.78
2020-08-13 24.72 24.36 24.46 24.54 83200.0 23.83
2020-08-12 24.64 24.36 24.53 24.47 71700.0 23.76
2020-08-11 24.74 24.32 24.66 24.34 90200.0 23.64
2020-08-10 24.91 24.62 24.8 24.66 62300.0 23.95
2020-08-07 25.01 24.78 24.85 24.8 47000.0 24.08
2020-08-06 25.03 24.85 24.98 25.0 50100.0 24.28
2020-08-05 25.05 24.86 24.95 24.9 94500.0 24.18
2020-08-04 25.01 24.73 24.73 24.95 75000.0 24.23
2020-08-03 24.9 24.47 24.5 24.88 50900.0 24.16
2020-07-31 24.47 24.02 24.39 24.47 95300.0 23.76
2020-07-30 24.31 24.0 24.28 24.18 63600.0 23.48
2020-07-29 24.34 24.0 24.05 24.32 44100.0 23.62
2020-07-28 24.02 23.82 23.86 23.92 65200.0 23.23
2020-07-27 23.99 23.61 23.65 23.86 56100.0 23.17
2020-07-24 23.62 23.28 23.62 23.58 78700.0 22.9
2020-07-23 23.86 23.46 23.83 23.58 64400.0 22.9
2020-07-22 24.08 23.72 24.08 23.82 60800.0 23.13
2020-07-21 24.1 23.83 23.97 24.03 90700.0 23.33
2020-07-20 23.87 23.42 23.66 23.76 100900.0 23.07
2020-07-17 23.8 23.57 23.8 23.61 69700.0 22.93
2020-07-16 23.91 23.68 23.86 23.81 86100.0 23.12
2020-07-15 24.38 23.92 24.01 24.15 139500.0 23.45
2020-07-14 23.89 22.87 23.01 23.89 179700.0 23.2
2020-07-13 23.62 22.94 23.43 23.01 157100.0 22.34
2020-07-10 23.29 22.99 23.1 23.26 42300.0 22.59
2020-07-09 23.2 22.74 23.19 23.06 57700.0 22.39
2020-07-08 23.18 22.93 22.98 23.09 52100.0 22.42
2020-07-07 23.09 22.82 22.82 22.89 57700.0 22.23
2020-07-06 23.0 22.76 23.0 22.9 72400.0 22.24
2020-07-02 22.95 22.63 22.72 22.67 77100.0 22.01
2020-07-01 22.6 22.37 22.55 22.54 68600.0 21.89
2020-06-30 22.48 22.1 22.14 22.48 90800.0 21.83
2020-06-29 22.2 21.77 21.89 22.1 123500.0 21.46
2020-06-26 22.37 21.8 22.37 21.92 104200.0 21.29
2020-06-25 22.35 21.91 21.96 22.35 84800.0 21.7
2020-06-24 22.34 21.94 22.24 22.09 92300.0 21.45
2020-06-23 22.57 22.4 22.45 22.53 63600.0 21.88
2020-06-22 22.37 22.12 22.2 22.37 51100.0 21.72
2020-06-19 22.41 22.03 22.41 22.16 68900.0 21.52
2020-06-18 22.23 21.94 22.13 22.11 64000.0 21.47
2020-06-17 22.38 22.13 22.36 22.15 84800.0 21.51
2020-06-16 22.49 22.04 22.49 22.22 102200.0 21.58
2020-06-15 22.01 21.35 21.35 21.89 67300.0 21.26
2020-06-12 22.06 21.38 21.91 21.74 105200.0 21.11
2020-06-11 22.49 21.82 22.3 21.88 129800.0 20.88
2020-06-10 23.04 22.76 22.99 22.93 36800.0 21.88
2020-06-09 22.94 22.73 22.86 22.88 60200.0 21.83
2020-06-08 23.05 22.82 22.86 23.04 45800.0 21.98
2020-06-05 22.86 22.66 22.83 22.79 68600.0 21.75
2020-06-04 22.54 22.24 22.39 22.47 65100.0 21.44
2020-06-03 22.6 22.2 22.2 22.54 69000.0 21.51
2020-06-02 22.24 21.95 22.13 22.19 75400.0 21.17
2020-06-01 22.14 21.66 21.76 22.12 75200.0 21.11
2020-05-29 21.76 21.48 21.48 21.73 76200.0 20.73
2020-05-28 21.91 21.59 21.72 21.64 154900.0 20.65
2020-05-27 22.0 21.34 21.81 21.68 147500.0 20.69
2020-05-26 22.05 21.69 22.0 21.81 72100.0 20.81
2020-05-22 21.73 21.31 21.5 21.65 68200.0 20.66
2020-05-21 21.65 21.25 21.46 21.42 77300.0 20.44
2020-05-20 21.57 21.22 21.22 21.55 91300.0 20.56
2020-05-19 21.21 20.98 21.06 21.02 66000.0 20.06
2020-05-18 21.29 20.98 21.16 21.2 83900.0 20.23
2020-05-15 20.66 20.34 20.52 20.54 94800.0 19.6
2020-05-14 20.74 20.12 20.32 20.74 73500.0 19.79
2020-05-13 21.05 20.33 20.9 20.52 84500.0 19.58
2020-05-12 21.38 20.82 21.32 20.84 68400.0 19.89
2020-05-11 21.27 21.0 21.0 21.22 76000.0 20.25
2020-05-08 21.1 20.83 20.9 21.1 46400.0 20.13
2020-05-07 20.84 20.54 20.69 20.77 83800.0 19.82
2020-05-06 20.65 20.35 20.53 20.47 56100.0 19.53
2020-05-05 20.54 20.32 20.39 20.38 54600.0 19.45
2020-05-04 20.19 19.76 19.95 20.15 73900.0 19.23
2020-05-01 20.31 19.89 20.12 20.02 79600.0 19.1
2020-04-30 20.85 20.37 20.72 20.62 97300.0 19.68
2020-04-29 20.99 20.59 20.68 20.9 112800.0 19.94
2020-04-28 20.93 20.46 20.93 20.48 65600.0 19.54
2020-04-27 20.73 20.45 20.49 20.68 51300.0 19.73
2020-04-24 20.48 20.01 20.18 20.41 68700.0 19.47
2020-04-23 20.33 19.91 20.33 20.01 128700.0 19.09
2020-04-22 20.33 19.68 19.71 20.22 135300.0 19.29
2020-04-21 19.96 19.32 19.86 19.55 71200.0 18.65
2020-04-20 20.56 20.07 20.44 20.24 63600.0 19.31
2020-04-17 20.59 20.22 20.49 20.59 85400.0 19.65
2020-04-16 20.11 19.74 19.85 19.94 37500.0 19.03
2020-04-15 19.8 19.5 19.76 19.75 86500.0 18.85
2020-04-14 20.06 19.66 19.82 19.97 67900.0 19.06
2020-04-13 19.98 18.92 19.82 19.33 134600.0 18.44
2020-04-09 20.34 19.51 20.05 19.64 160400.0 18.74
2020-04-08 19.92 18.91 19.0 19.81 126000.0 18.9
2020-04-07 19.4 18.72 18.9 18.88 171900.0 18.02
2020-04-06 18.55 17.54 17.54 18.55 171600.0 17.7
2020-04-03 17.57 16.9 17.35 17.28 192400.0 16.49
2020-04-02 17.75 16.86 16.86 17.49 140200.0 16.69
2020-04-01 18.14 17.17 17.98 17.32 93600.0 16.53
2020-03-31 19.33 18.54 18.73 18.6 82600.0 17.75
2020-03-30 19.1 18.51 18.74 18.95 150700.0 18.08
2020-03-27 19.24 18.34 19.1 18.79 198800.0 17.93
2020-03-26 19.23 18.16 18.17 19.18 127100.0 18.3
2020-03-25 18.81 17.07 17.07 18.06 129100.0 17.23
2020-03-24 18.05 16.08 16.14 17.34 201600.0 16.55
2020-03-23 16.31 15.1 16.15 15.65 426900.0 14.93
2020-03-20 17.45 16.31 16.44 16.64 184300.0 15.88
2020-03-19 16.72 14.62 14.62 16.44 191400.0 15.69
2020-03-18 16.51 14.62 16.12 14.68 234900.0 14.01
2020-03-17 17.59 16.4 16.58 17.15 207100.0 16.36
2020-03-16 17.2 16.31 17.0 16.63 147600.0 15.87
2020-03-13 18.14 16.94 17.5 18.14 250600.0 17.31
2020-03-12 18.38 17.0 18.02 17.01 412800.0 15.87
2020-03-11 20.75 19.2 20.61 19.39 272900.0 18.09
2020-03-10 21.13 20.32 20.87 20.96 105300.0 19.55
2020-03-09 20.77 20.15 20.25 20.35 110900.0 18.98
2020-03-06 21.94 21.32 21.37 21.89 167300.0 20.42
2020-03-05 22.37 21.9 22.19 21.99 84300.0 20.51
2020-03-04 22.67 22.09 22.22 22.64 85400.0 21.12
2020-03-03 22.64 21.6 22.25 21.85 149100.0 20.38
2020-03-02 22.23 20.95 21.08 22.14 249600.0 20.65
2020-02-28 21.2 20.29 20.98 20.89 292100.0 19.49
2020-02-27 22.34 21.45 22.21 21.66 159800.0 20.21
2020-02-26 22.98 22.52 22.52 22.6 94100.0 21.08
2020-02-25 23.49 22.44 23.44 22.6 121300.0 21.08
2020-02-24 23.73 23.19 23.73 23.37 78300.0 21.8
2020-02-21 24.49 24.16 24.41 24.23 60100.0 22.6
2020-02-20 24.66 24.38 24.61 24.51 64400.0 22.86
2020-02-19 24.64 24.4 24.4 24.61 55900.0 22.96
2020-02-18 24.35 24.23 24.32 24.31 43100.0 22.68