Virtus Convertible & Income Fund (NCV)

15.73 -0.14 (-0.88%) USD  |  NYSE  |  Sep 15, 14:18
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NCV Price : 15.73 for Sept. 15, 2026

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Historical Price Data

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Date Open High Low Close Volume
Sep 14, 2026 16.02 16.02 15.69 15.87 102545.0
Sep 11, 2026 16.33 16.50 16.11 16.17 120503.0
Sep 10, 2026 16.45 16.46 16.14 16.16 68377.00
Sep 09, 2026 16.54 16.66 16.29 16.40 50862.00
Sep 08, 2026 16.50 16.55 16.39 16.48 54177.00
Sep 04, 2026 16.38 16.60 16.22 16.56 75471.00
Sep 03, 2026 16.45 16.51 16.30 16.39 60395.00
Sep 02, 2026 16.62 16.62 16.28 16.50 48147.00
Sep 01, 2026 16.67 16.73 16.39 16.54 51352.00
Aug 31, 2026 16.75 16.83 16.62 16.71 56857.00
Aug 28, 2026 16.86 16.86 16.62 16.83 39671.00
Aug 27, 2026 16.73 16.81 16.61 16.77 45710.00
Aug 26, 2026 16.69 16.74 16.55 16.58 21358.00
Aug 25, 2026 16.47 16.69 16.47 16.64 39406.00
Aug 24, 2026 16.74 16.79 16.38 16.43 40324.00
Aug 21, 2026 16.82 16.83 16.61 16.70 47528.00
Aug 20, 2026 16.84 17.23 16.54 16.58 41459.00
Aug 19, 2026 16.84 16.97 16.74 16.80 57651.00
Aug 18, 2026 17.14 17.17 16.74 16.79 46842.00
Aug 17, 2026 17.34 17.35 17.15 17.22 36987.00
Aug 14, 2026 17.32 17.34 17.12 17.33 33525.00
Aug 13, 2026 17.30 17.36 17.16 17.28 40850.00
Aug 12, 2026 17.45 17.48 17.26 17.38 62943.00
Aug 11, 2026 17.38 17.38 17.23 17.38 43177.00
Aug 10, 2026 17.19 17.37 17.19 17.29 106010.0

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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Virtus Convertible & Income Fund II 14.97
Calamos Convertible Opportunities & Income Fund 11.93
Calamos Convertible & High Income Fund 12.05
Calamos Dynamic Convertible And Income Fund 23.00
Advent Convertible and Income Fund 11.87