Virtus Convertible & Income Fund (NCV)
17.32
-0.05
(-0.29%)
USD |
NYSE |
Jun 25, 16:00
17.32
0.00 (0.00%)
After-Hours: 17:08
NCV Total Return Price : 17.32 for June 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 24, 2026 | 17.37 |
| June 23, 2026 | 17.31 |
| June 22, 2026 | 17.44 |
| June 18, 2026 | 17.57 |
| June 17, 2026 | 17.22 |
| June 16, 2026 | 17.35 |
| June 15, 2026 | 17.24 |
| June 12, 2026 | 17.06 |
| June 11, 2026 | 16.86 |
| June 10, 2026 | 16.80 |
| June 09, 2026 | 16.88 |
| June 08, 2026 | 16.95 |
| June 05, 2026 | 16.99 |
| June 04, 2026 | 17.24 |
| June 03, 2026 | 17.16 |
| June 02, 2026 | 17.40 |
| June 01, 2026 | 17.28 |
| May 29, 2026 | 17.37 |
| May 28, 2026 | 17.33 |
| May 27, 2026 | 17.28 |
| May 26, 2026 | 17.16 |
| May 22, 2026 | 17.06 |
| May 21, 2026 | 16.92 |
| May 20, 2026 | 16.75 |
| May 19, 2026 | 16.45 |
| Date | Value |
|---|---|
| May 18, 2026 | 16.74 |
| May 15, 2026 | 16.94 |
| May 14, 2026 | 17.29 |
| May 13, 2026 | 17.19 |
| May 12, 2026 | 17.02 |
| May 11, 2026 | 17.33 |
| May 08, 2026 | 17.18 |
| May 07, 2026 | 16.88 |
| May 06, 2026 | 17.01 |
| May 05, 2026 | 16.70 |
| May 04, 2026 | 16.56 |
| May 01, 2026 | 16.45 |
| April 30, 2026 | 16.33 |
| April 29, 2026 | 16.29 |
| April 28, 2026 | 16.22 |
| April 27, 2026 | 16.30 |
| April 24, 2026 | 16.22 |
| April 23, 2026 | 16.09 |
| April 22, 2026 | 16.20 |
| April 21, 2026 | 16.07 |
| April 20, 2026 | 16.12 |
| April 17, 2026 | 15.98 |
| April 16, 2026 | 15.99 |
| April 15, 2026 | 15.90 |
| April 14, 2026 | 16.00 |
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
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