Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
13.05
+0.10 (0.77%)
NYSE · Last Trade: Apr 2nd, 6:06 PM EDT
Historical Prices For Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/01/2025 | 13.04 | 13.04 | 12.77 | 12.95 | 106,296 | 12.95 |
| 3/31/2025 | 12.88 | 12.98 | 12.79 | 12.93 | 106,898 | 12.93 |
| 3/28/2025 | 13.13 | 13.15 | 12.91 | 12.97 | 87,112 | 12.97 |
| 3/27/2025 | 13.05 | 13.20 | 13.05 | 13.11 | 105,617 | 13.11 |
| 3/26/2025 | 13.30 | 13.34 | 13.10 | 13.12 | 105,706 | 13.12 |
| 3/25/2025 | 13.40 | 13.40 | 13.26 | 13.34 | 97,676 | 13.34 |
| 3/24/2025 | 13.30 | 13.38 | 13.21 | 13.36 | 93,668 | 13.36 |
| 3/21/2025 | 13.11 | 13.25 | 13.01 | 13.22 | 52,412 | 13.22 |
| 3/20/2025 | 13.17 | 13.21 | 13.10 | 13.19 | 56,459 | 13.19 |
| 3/19/2025 | 12.99 | 13.20 | 12.99 | 13.19 | 78,775 | 13.19 |
| 3/18/2025 | 12.95 | 13.05 | 12.91 | 13.01 | 40,585 | 13.01 |
| 3/17/2025 | 12.96 | 13.11 | 12.88 | 13.07 | 141,247 | 13.07 |
| 3/14/2025 | 12.90 | 12.99 | 12.76 | 12.96 | 84,982 | 12.96 |
| 3/13/2025 | 12.81 | 12.92 | 12.70 | 12.74 | 87,844 | 12.74 |
| 3/12/2025 | 13.03 | 13.06 | 12.93 | 13.00 | 145,285 | 12.86 |
| 3/11/2025 | 12.87 | 13.08 | 12.87 | 12.99 | 115,547 | 12.85 |
| 3/10/2025 | 13.15 | 13.24 | 12.94 | 12.98 | 102,244 | 12.84 |
| 3/07/2025 | 13.30 | 13.33 | 13.11 | 13.24 | 159,846 | 13.10 |
| 3/06/2025 | 13.46 | 13.51 | 13.29 | 13.33 | 110,095 | 13.19 |
| 3/05/2025 | 13.50 | 13.64 | 13.46 | 13.57 | 106,628 | 13.43 |
| 3/04/2025 | 13.57 | 13.65 | 13.41 | 13.57 | 130,109 | 13.43 |
| 3/03/2025 | 13.76 | 13.85 | 13.53 | 13.57 | 125,645 | 13.43 |
| 2/28/2025 | 13.50 | 13.68 | 13.50 | 13.66 | 60,706 | 13.52 |
| 2/27/2025 | 13.75 | 13.80 | 13.50 | 13.50 | 96,680 | 13.36 |
| 2/26/2025 | 13.65 | 13.82 | 13.60 | 13.75 | 120,621 | 13.61 |
| 2/25/2025 | 13.78 | 13.83 | 13.65 | 13.65 | 90,525 | 13.51 |
| 2/24/2025 | 13.92 | 13.92 | 13.77 | 13.77 | 49,924 | 13.63 |
| 2/21/2025 | 14.10 | 14.16 | 13.88 | 13.93 | 100,595 | 13.78 |
| 2/20/2025 | 14.20 | 14.23 | 14.03 | 14.10 | 148,697 | 13.95 |
| 2/19/2025 | 14.17 | 14.22 | 14.03 | 14.19 | 175,111 | 14.04 |
| 2/18/2025 | 14.15 | 14.22 | 14.11 | 14.19 | 153,420 | 14.04 |
| 2/14/2025 | 13.97 | 14.18 | 13.97 | 14.15 | 157,120 | 14.00 |
| 2/13/2025 | 13.79 | 14.03 | 13.78 | 14.03 | 256,824 | 13.88 |
| 2/12/2025 | 13.92 | 14.00 | 13.69 | 13.91 | 373,095 | 13.63 |
| 2/11/2025 | 14.10 | 14.17 | 13.96 | 14.01 | 217,961 | 13.73 |
| 2/10/2025 | 14.13 | 14.25 | 14.01 | 14.19 | 325,742 | 13.90 |
| 2/07/2025 | 3.63 | 3.63 | 3.49 | 3.55 | 1,899,362 | 13.91 |
| 2/06/2025 | 3.63 | 3.64 | 3.60 | 3.62 | 352,713 | 14.19 |
| 2/05/2025 | 3.61 | 3.65 | 3.61 | 3.62 | 350,937 | 14.19 |
| 2/04/2025 | 3.60 | 3.65 | 3.56 | 3.64 | 389,209 | 14.27 |
| 2/03/2025 | 3.57 | 3.62 | 3.56 | 3.60 | 253,267 | 14.11 |
| 1/31/2025 | 3.66 | 3.68 | 3.63 | 3.63 | 372,755 | 14.23 |
| 1/30/2025 | 3.65 | 3.67 | 3.62 | 3.65 | 393,928 | 14.31 |
| 1/29/2025 | 3.61 | 3.63 | 3.59 | 3.63 | 312,327 | 14.23 |
| 1/28/2025 | 3.60 | 3.63 | 3.58 | 3.60 | 457,322 | 14.11 |
| 1/27/2025 | 3.61 | 3.64 | 3.57 | 3.60 | 295,188 | 14.11 |
| 1/24/2025 | 3.61 | 3.65 | 3.61 | 3.62 | 226,202 | 14.19 |
| 1/23/2025 | 3.58 | 3.62 | 3.57 | 3.61 | 262,584 | 14.15 |
| 1/22/2025 | 3.57 | 3.60 | 3.56 | 3.58 | 215,272 | 14.03 |
| 1/21/2025 | 3.59 | 3.60 | 3.55 | 3.56 | 314,125 | 13.95 |
| 1/17/2025 | 3.54 | 3.59 | 3.52 | 3.59 | 1,414,827 | 14.07 |
| 1/16/2025 | 3.51 | 3.54 | 3.48 | 3.53 | 853,825 | 13.84 |
| 1/15/2025 | 3.45 | 3.53 | 3.44 | 3.49 | 697,811 | 13.68 |
| 1/14/2025 | 3.42 | 3.46 | 3.40 | 3.43 | 576,533 | 13.44 |
| 1/13/2025 | 3.37 | 3.45 | 3.36 | 3.40 | 859,353 | 13.33 |
| 1/10/2025 | 3.47 | 3.50 | 3.38 | 3.45 | 654,015 | 12.99 |
| 1/08/2025 | 3.48 | 3.51 | 3.44 | 3.47 | 684,028 | 13.06 |
| 1/07/2025 | 3.55 | 3.57 | 3.49 | 3.49 | 208,526 | 13.14 |
| 1/06/2025 | 3.54 | 3.59 | 3.51 | 3.55 | 486,036 | 13.37 |
| 1/03/2025 | 3.48 | 3.55 | 3.47 | 3.55 | 280,854 | 13.37 |