Virtus Convertible & Income Fund (NCV)
3.23
+0.06
(+1.89%)
USD |
NYSE |
May 03, 16:00
3.23
0.00 (0.00%)
After-Hours: 20:00
NCV Total Return Price: 3.23 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 3.23 |
| May 02, 2024 | 3.17 |
| May 01, 2024 | 3.16 |
| April 30, 2024 | 3.16 |
| April 29, 2024 | 3.20 |
| April 26, 2024 | 3.18 |
| April 25, 2024 | 3.12 |
| April 24, 2024 | 3.14 |
| April 23, 2024 | 3.14 |
| April 22, 2024 | 3.09 |
| April 19, 2024 | 3.04 |
| April 18, 2024 | 3.05 |
| April 17, 2024 | 3.07 |
| April 16, 2024 | 3.05 |
| April 15, 2024 | 3.035 |
| April 12, 2024 | 3.12 |
| April 11, 2024 | 3.20 |
| April 10, 2024 | 3.20 |
| April 09, 2024 | 3.236 |
| April 08, 2024 | 3.236 |
| April 05, 2024 | 3.216 |
| April 04, 2024 | 3.216 |
| April 03, 2024 | 3.216 |
| April 02, 2024 | 3.216 |
| April 01, 2024 | 3.266 |
| Date | Value |
|---|---|
| March 28, 2024 | 3.305 |
| March 27, 2024 | 3.295 |
| March 26, 2024 | 3.276 |
| March 25, 2024 | 3.266 |
| March 22, 2024 | 3.266 |
| March 21, 2024 | 3.266 |
| March 20, 2024 | 3.236 |
| March 19, 2024 | 3.206 |
| March 18, 2024 | 3.216 |
| March 15, 2024 | 3.177 |
| March 14, 2024 | 3.147 |
| March 13, 2024 | 3.226 |
| March 12, 2024 | 3.236 |
| March 11, 2024 | 3.226 |
| March 08, 2024 | 3.246 |
| March 07, 2024 | 3.242 |
| March 06, 2024 | 3.203 |
| March 05, 2024 | 3.183 |
| March 04, 2024 | 3.173 |
| March 01, 2024 | 3.173 |
| February 29, 2024 | 3.173 |
| February 28, 2024 | 3.154 |
| February 27, 2024 | 3.154 |
| February 26, 2024 | 3.183 |
| February 23, 2024 | 3.193 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
1.663
Minimum
Mar 18 2020
4.702
Maximum
Nov 05 2021
3.392
Average
3.244
Median
May 13 2019