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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed price. Currency in USD
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3.3300+0.0200 (+0.60%)
At close: 04:00PM EDT
3.3300 0.00 (0.00%)
After hours: 05:19PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Mar 20243.29003.34003.29003.33003.33001,088,600
26 Mar 20243.32003.33003.30003.31003.3100633,600
25 Mar 20243.29003.32003.29003.30003.3000562,900
22 Mar 20243.30003.32003.27003.30003.3000672,400
21 Mar 20243.28003.33003.27003.30003.3000556,300
20 Mar 20243.24003.28003.24003.27003.2700686,400
19 Mar 20243.25003.26003.23003.24003.2400663,600
18 Mar 20243.22003.25003.22003.25003.2500527,100
15 Mar 20243.19003.22003.17003.21003.2100326,900
14 Mar 20243.26003.29003.16003.18003.1800663,700
13 Mar 20243.28003.30003.26003.26003.2600538,800
12 Mar 20243.26003.29003.24003.27003.2700586,100
11 Mar 20243.26003.28003.24003.26003.2600533,900
08 Mar 20243.28003.32003.28003.28003.2800470,300
08 Mar 20240.034 Dividend
07 Mar 20243.28003.32003.27003.31003.2760481,200
06 Mar 20243.26003.29003.25003.27003.2364564,400
05 Mar 20243.24003.27003.24003.25003.2166495,900
04 Mar 20243.24003.26003.24003.24003.2067707,800
01 Mar 20243.22003.26003.21003.24003.2067680,200
29 Feb 20243.24003.26003.21003.24003.2067619,100
28 Feb 20243.23003.24003.20003.22003.1869442,000
27 Feb 20243.24003.27003.21003.22003.1869420,100
26 Feb 20243.25003.27003.24003.25003.2166282,300
23 Feb 20243.26003.27003.25003.26003.2265185,700
22 Feb 20243.26003.27003.23003.24003.2067275,300
21 Feb 20243.25003.25003.20003.23003.1968409,500
20 Feb 20243.24003.28003.23003.24003.2067203,900
16 Feb 20243.31003.31003.26003.26003.2265231,400
15 Feb 20243.29003.33003.29003.30003.2661192,000
14 Feb 20243.28003.32003.27003.29003.2562170,600
13 Feb 20243.27003.27003.24003.25003.2166255,100
12 Feb 20243.32003.33003.30003.31003.2760245,400
09 Feb 20243.31003.33003.30003.31003.2760229,200
09 Feb 20240.034 Dividend
08 Feb 20243.32003.36003.32003.34003.2720255,100
07 Feb 20243.32003.34003.30003.33003.2622155,500
06 Feb 20243.29003.31003.28003.31003.2427240,100
05 Feb 20243.27003.29003.25003.28003.2133252,700
02 Feb 20243.28003.30003.27003.29003.2231201,800
01 Feb 20243.28003.31003.27003.30003.2329176,000
31 Jan 20243.31003.33003.27003.28003.2133313,700
30 Jan 20243.31003.32003.27003.31003.2427368,700
29 Jan 20243.27003.29003.24003.29003.2231698,200
26 Jan 20243.24003.28003.24003.27003.2035589,400
25 Jan 20243.24003.27003.24003.25003.1839458,700
24 Jan 20243.27003.28003.22003.23003.1643617,900
23 Jan 20243.27003.27003.22003.24003.1741294,600
22 Jan 20243.22003.27003.22003.24003.1741317,500
19 Jan 20243.22003.25003.18003.20003.1349533,200
18 Jan 20243.25003.28003.20003.22003.1545390,400
17 Jan 20243.24003.25003.21003.25003.1839286,700
16 Jan 20243.32003.37003.23003.24003.1741892,600
12 Jan 20243.34003.37003.33003.37003.3014183,100
11 Jan 20243.34003.38003.30003.33003.2622627,800
11 Jan 20240.034 Dividend
10 Jan 20243.38003.46003.38003.38003.2779447,500
09 Jan 20243.37003.39003.37003.39003.2876213,700
08 Jan 20243.36003.39003.35003.39003.2876233,100
05 Jan 20243.35003.39003.35003.35003.2488151,900
04 Jan 20243.35003.37003.35003.36003.2585197,700
03 Jan 20243.36003.39003.33003.34003.2391443,400
02 Jan 20243.38003.38003.34003.36003.2585358,500
29 Dec 20233.40003.44003.36003.37003.2682296,700
28 Dec 20233.41003.43003.40003.40003.2973309,100
27 Dec 20233.40003.42003.38003.41003.3070432,800
26 Dec 20233.42003.42003.37003.37003.2682458,000
22 Dec 20233.36003.41003.36003.40003.2973408,600
21 Dec 20233.34003.37003.33003.36003.2585485,700
20 Dec 20233.35003.37003.30003.31003.2100885,300
19 Dec 20233.32003.38003.32003.35003.2488788,600
18 Dec 20233.31003.36003.31003.33003.22941,137,000
15 Dec 20233.33003.36003.31003.33003.2294605,500
14 Dec 20233.30003.35003.30003.33003.2294647,400
13 Dec 20233.23003.28003.16003.28003.1809767,900
12 Dec 20233.23003.25003.21003.21003.1131760,500
11 Dec 20233.24003.26003.21003.23003.1324740,600
08 Dec 20233.24003.26003.17003.24003.14211,433,900
08 Dec 20230.034 Dividend
07 Dec 20233.25003.32003.23003.30003.1674526,800
06 Dec 20233.22003.25003.19003.24003.10981,348,300
05 Dec 20233.17003.20003.14003.20003.07141,131,700
04 Dec 20233.15003.20003.15003.17003.0426606,700
01 Dec 20233.16003.18003.13003.18003.0522906,600
30 Nov 20233.16003.16003.11003.14003.0138838,500
29 Nov 20233.14003.18003.12003.15003.0234324,800
28 Nov 20233.11003.14003.11003.12002.9946351,400
27 Nov 20233.12003.14003.11003.12002.9946389,800
24 Nov 20233.14003.16003.13003.13003.0042161,100
22 Nov 20233.14003.17003.13003.15003.0234311,400
21 Nov 20233.13003.16003.12003.14003.0138368,600
20 Nov 20233.13003.18003.13003.15003.0234268,800
17 Nov 20233.16003.18003.13003.15003.0234233,700
16 Nov 20233.15003.18003.11003.15003.0234197,000
15 Nov 20233.19003.21003.12003.14003.0138413,700
14 Nov 20233.12003.19003.08003.18003.0522360,400
13 Nov 20233.08003.08003.04003.06002.9370312,400
10 Nov 20233.01003.08003.00003.08002.9562320,800
10 Nov 20230.034 Dividend
09 Nov 20233.08003.12003.04003.05002.8948285,900
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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