Virtus Convertible & Income Fund (NCV)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
08 Oct 2023 - 08 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Oct 2024 | 3.5000 | 3.5200 | 3.4800 | 3.5200 | 3.5200 | 359,329 |
| 07 Oct 2024 | 3.4900 | 3.5200 | 3.4600 | 3.4900 | 3.4900 | 525,900 |
| 04 Oct 2024 | 3.4900 | 3.5200 | 3.4800 | 3.4900 | 3.4900 | 167,600 |
| 03 Oct 2024 | 3.5000 | 3.5100 | 3.4800 | 3.4900 | 3.4900 | 255,500 |
| 02 Oct 2024 | 3.4900 | 3.5200 | 3.4600 | 3.5100 | 3.5100 | 466,300 |
| 01 Oct 2024 | 3.4900 | 3.5100 | 3.4500 | 3.5000 | 3.5000 | 324,800 |
| 30 Sept 2024 | 3.4800 | 3.5100 | 3.4700 | 3.5000 | 3.5000 | 400,500 |
| 27 Sept 2024 | 3.4900 | 3.5000 | 3.4800 | 3.4800 | 3.4800 | 389,600 |
| 26 Sept 2024 | 3.4900 | 3.5000 | 3.4700 | 3.4800 | 3.4800 | 584,900 |
| 25 Sept 2024 | 3.4700 | 3.4800 | 3.4500 | 3.4800 | 3.4800 | 546,500 |
| 24 Sept 2024 | 3.4900 | 3.4900 | 3.4400 | 3.4700 | 3.4700 | 400,300 |
| 23 Sept 2024 | 3.4700 | 3.4900 | 3.4500 | 3.4900 | 3.4900 | 255,300 |
| 20 Sept 2024 | 3.4800 | 3.4800 | 3.4300 | 3.4500 | 3.4500 | 265,400 |
| 19 Sept 2024 | 3.4400 | 3.5000 | 3.4400 | 3.4800 | 3.4800 | 464,200 |
| 18 Sept 2024 | 3.4300 | 3.4600 | 3.4100 | 3.4400 | 3.4400 | 283,700 |
| 17 Sept 2024 | 3.4500 | 3.4600 | 3.4200 | 3.4300 | 3.4300 | 222,800 |
| 16 Sept 2024 | 3.4400 | 3.4500 | 3.4000 | 3.4300 | 3.4300 | 213,000 |
| 13 Sept 2024 | 3.4000 | 3.4400 | 3.4000 | 3.4400 | 3.4400 | 140,400 |
| 13 Sept 2024 | 0.034 Dividend | |||||
| 12 Sept 2024 | 3.4300 | 3.4400 | 3.4300 | 3.4400 | 3.4060 | 222,300 |
| 11 Sept 2024 | 3.4000 | 3.4400 | 3.3800 | 3.4300 | 3.3961 | 152,900 |
| 10 Sept 2024 | 3.4200 | 3.4200 | 3.3900 | 3.4000 | 3.3664 | 157,700 |
| 09 Sept 2024 | 3.3900 | 3.4300 | 3.3900 | 3.4300 | 3.3961 | 244,000 |
| 06 Sept 2024 | 3.4000 | 3.4000 | 3.3600 | 3.3700 | 3.3367 | 221,400 |
| 05 Sept 2024 | 3.4000 | 3.4200 | 3.3700 | 3.3900 | 3.3565 | 423,800 |
| 04 Sept 2024 | 3.4300 | 3.4700 | 3.3700 | 3.3800 | 3.3466 | 610,100 |
| 03 Sept 2024 | 3.4800 | 3.4800 | 3.4300 | 3.4400 | 3.4060 | 194,500 |
| 30 Aug 2024 | 3.4600 | 3.4800 | 3.4500 | 3.4800 | 3.4456 | 292,600 |
| 29 Aug 2024 | 3.4300 | 3.4600 | 3.4100 | 3.4600 | 3.4258 | 329,600 |
| 28 Aug 2024 | 3.4300 | 3.4500 | 3.3800 | 3.4000 | 3.3664 | 447,700 |
| 27 Aug 2024 | 3.4300 | 3.4400 | 3.4200 | 3.4300 | 3.3961 | 204,200 |
| 26 Aug 2024 | 3.4300 | 3.4500 | 3.4100 | 3.4300 | 3.3961 | 280,800 |
| 23 Aug 2024 | 3.4100 | 3.4400 | 3.3900 | 3.4100 | 3.3763 | 323,000 |
| 22 Aug 2024 | 3.4300 | 3.4300 | 3.3900 | 3.4000 | 3.3664 | 246,700 |
| 21 Aug 2024 | 3.3900 | 3.4200 | 3.3900 | 3.4200 | 3.3862 | 271,400 |
| 20 Aug 2024 | 3.4000 | 3.4000 | 3.3700 | 3.3900 | 3.3565 | 291,100 |
| 19 Aug 2024 | 3.3800 | 3.4000 | 3.3700 | 3.3900 | 3.3565 | 218,600 |
| 16 Aug 2024 | 3.3700 | 3.3900 | 3.3500 | 3.3700 | 3.3367 | 150,500 |
| 15 Aug 2024 | 3.3900 | 3.3900 | 3.3600 | 3.3600 | 3.3268 | 306,300 |
| 14 Aug 2024 | 3.3700 | 3.3900 | 3.3600 | 3.3700 | 3.3367 | 185,500 |
| 13 Aug 2024 | 3.3500 | 3.4000 | 3.3300 | 3.3700 | 3.3367 | 369,900 |
| 12 Aug 2024 | 3.3500 | 3.3700 | 3.3300 | 3.3500 | 3.3169 | 335,300 |
| 12 Aug 2024 | 0.034 Dividend | |||||
| 09 Aug 2024 | 3.4200 | 3.4300 | 3.3900 | 3.4000 | 3.3327 | 318,100 |
| 08 Aug 2024 | 3.3800 | 3.4100 | 3.3600 | 3.4000 | 3.3327 | 244,300 |
| 07 Aug 2024 | 3.3900 | 3.4100 | 3.3400 | 3.3400 | 3.2739 | 302,700 |
| 06 Aug 2024 | 3.3200 | 3.3800 | 3.3100 | 3.3400 | 3.2739 | 358,500 |
| 05 Aug 2024 | 3.2700 | 3.3300 | 3.2400 | 3.3300 | 3.2641 | 667,900 |
| 02 Aug 2024 | 3.3400 | 3.3800 | 3.3300 | 3.3800 | 3.3131 | 338,300 |
| 01 Aug 2024 | 3.4500 | 3.4600 | 3.3400 | 3.3600 | 3.2935 | 317,900 |
| 31 July 2024 | 3.4100 | 3.4500 | 3.3800 | 3.4400 | 3.3719 | 317,100 |
| 30 July 2024 | 3.4100 | 3.4500 | 3.3700 | 3.4100 | 3.3425 | 595,600 |
| 29 July 2024 | 3.3400 | 3.3900 | 3.3400 | 3.3800 | 3.3131 | 519,400 |
| 26 July 2024 | 3.3200 | 3.3700 | 3.3100 | 3.3100 | 3.2445 | 430,600 |
| 25 July 2024 | 3.3300 | 3.3400 | 3.3000 | 3.3100 | 3.2445 | 351,900 |
| 24 July 2024 | 3.3700 | 3.3800 | 3.3000 | 3.3100 | 3.2445 | 834,700 |
| 23 July 2024 | 3.4700 | 3.4700 | 3.3900 | 3.3900 | 3.3229 | 722,200 |
| 22 July 2024 | 3.4300 | 3.4700 | 3.3900 | 3.4700 | 3.4013 | 441,100 |
| 19 July 2024 | 3.4200 | 3.4500 | 3.3600 | 3.4300 | 3.3621 | 3,488,800 |
| 18 July 2024 | 3.4500 | 3.4700 | 3.4000 | 3.4300 | 3.3621 | 785,600 |
| 17 July 2024 | 3.4300 | 3.4500 | 3.3300 | 3.4400 | 3.3719 | 949,300 |
| 16 July 2024 | 3.4400 | 3.4700 | 3.4200 | 3.4700 | 3.4013 | 662,600 |
| 15 July 2024 | 3.3700 | 3.4500 | 3.3600 | 3.4200 | 3.3523 | 1,017,500 |
| 12 July 2024 | 3.3500 | 3.3700 | 3.3500 | 3.3700 | 3.3033 | 497,900 |
| 11 July 2024 | 3.3200 | 3.3500 | 3.3200 | 3.3500 | 3.2837 | 369,500 |
| 11 July 2024 | 0.034 Dividend | |||||
| 10 July 2024 | 3.3500 | 3.3600 | 3.3500 | 3.3600 | 3.2602 | 229,200 |
| 09 July 2024 | 3.3400 | 3.3500 | 3.3200 | 3.3200 | 3.2214 | 853,000 |
| 08 July 2024 | 3.3200 | 3.3400 | 3.3200 | 3.3300 | 3.2311 | 575,200 |
| 05 July 2024 | 3.3200 | 3.3400 | 3.3100 | 3.3200 | 3.2214 | 507,100 |
| 03 July 2024 | 3.3000 | 3.3500 | 3.2900 | 3.3500 | 3.2505 | 776,800 |
| 02 July 2024 | 3.2600 | 3.3000 | 3.2600 | 3.3000 | 3.2020 | 853,900 |
| 01 July 2024 | 3.2800 | 3.2900 | 3.2500 | 3.2800 | 3.1826 | 762,800 |
| 28 June 2024 | 3.2900 | 3.3000 | 3.2500 | 3.2700 | 3.1729 | 816,100 |
| 27 June 2024 | 3.2600 | 3.2800 | 3.2400 | 3.2800 | 3.1826 | 1,115,100 |
| 26 June 2024 | 3.2400 | 3.2500 | 3.2200 | 3.2500 | 3.1535 | 995,600 |
| 25 June 2024 | 3.2100 | 3.2400 | 3.2100 | 3.2400 | 3.1438 | 1,133,700 |
| 24 June 2024 | 3.1900 | 3.2200 | 3.1800 | 3.2000 | 3.1049 | 1,086,800 |
| 21 June 2024 | 3.2000 | 3.2000 | 3.1700 | 3.1800 | 3.0855 | 622,500 |
| 20 June 2024 | 3.2200 | 3.2300 | 3.1700 | 3.1900 | 3.0952 | 979,700 |
| 18 June 2024 | 3.2300 | 3.2500 | 3.2000 | 3.2200 | 3.1244 | 509,300 |
| 17 June 2024 | 3.2400 | 3.2600 | 3.2100 | 3.2500 | 3.1535 | 1,152,300 |
| 14 June 2024 | 3.2300 | 3.2400 | 3.2100 | 3.2400 | 3.1438 | 1,003,800 |
| 13 June 2024 | 3.2200 | 3.2700 | 3.2200 | 3.2400 | 3.1438 | 613,700 |
| 13 June 2024 | 0.034 Dividend | |||||
| 12 June 2024 | 3.2500 | 3.3100 | 3.2500 | 3.2600 | 3.1302 | 641,500 |
| 11 June 2024 | 3.2500 | 3.2500 | 3.2100 | 3.2400 | 3.1110 | 497,700 |
| 10 June 2024 | 3.2300 | 3.2600 | 3.2100 | 3.2500 | 3.1206 | 678,300 |
| 07 June 2024 | 3.2200 | 3.2600 | 3.2200 | 3.2300 | 3.1014 | 818,200 |
| 06 June 2024 | 3.2600 | 3.2700 | 3.2300 | 3.2300 | 3.1014 | 556,600 |
| 05 June 2024 | 3.2100 | 3.2600 | 3.2100 | 3.2600 | 3.1302 | 432,500 |
| 04 June 2024 | 3.2000 | 3.2300 | 3.2000 | 3.2100 | 3.0822 | 225,800 |
| 03 June 2024 | 3.2300 | 3.2600 | 3.2000 | 3.2100 | 3.0822 | 478,000 |
| 31 May 2024 | 3.2300 | 3.2700 | 3.2000 | 3.2300 | 3.1014 | 491,100 |
| 30 May 2024 | 3.2000 | 3.2300 | 3.2000 | 3.2200 | 3.0918 | 593,100 |
| 29 May 2024 | 3.1700 | 3.2000 | 3.1700 | 3.1900 | 3.0630 | 516,400 |
| 28 May 2024 | 3.2000 | 3.2300 | 3.2000 | 3.2100 | 3.0822 | 795,400 |
| 24 May 2024 | 3.1700 | 3.2100 | 3.1700 | 3.2100 | 3.0822 | 379,200 |
| 23 May 2024 | 3.2500 | 3.2500 | 3.1600 | 3.1600 | 3.0342 | 537,100 |
| 22 May 2024 | 3.2300 | 3.2500 | 3.2200 | 3.2400 | 3.1110 | 841,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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