stockNYSE: NCV • 28 Days Updates
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Showing Closing Date Range from Sep 14 to Oct 12, 2026.
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Convertible & Income Fund Common Shares of Beneficial InterestNYSE: NCV
Latest Close
$15.67
28 Days Updates Trajectory
Showing Closing Date Range from Sep 14 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCV session performance
✓ Latest Close USD
$15.67
Latest session close
$-0.2vs period start
Period Return % % GAIN
-1.26%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$16.28 / $14.92
Period range envelope
$1.36channel spread
Total Volume SHARES
2.01M
Period turnover
Avg: 100.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(20 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $15.67 | +3.43% | $15.68 | $15.15 | 138.0K |
| Oct 08, 2026 | $15.15 | -0.72% | $15.34 | $14.95 | 113.4K |
| Oct 07, 2026 | $15.26 | -0.33% | $15.46 | $15.19 | 100.9K |
| Oct 06, 2026 | $15.31 | +1.73% | $15.36 | $15.06 | 121.8K |
| Oct 05, 2026 | $15.05 | -0.59% | $15.16 | $14.93 | 80.7K |
| Oct 02, 2026 | $15.14 | +0.80% | $15.25 | $15.00 | 81.6K |
| Oct 01, 2026 | $15.02 | -0.60% | $15.18 | $14.94 | 108.5K |
| Sep 30, 2026 | $15.11 | -0.07% | $15.29 | $15.05 | 134.0K |
| Sep 29, 2026 | $15.12 | +0.33% | $15.22 | $14.92 | 168.9K |
| Sep 28, 2026 | $15.07 | -1.89% | $15.35 | $15.03 | 132.4K |
| Sep 25, 2026 | $15.36 | -0.65% | $15.51 | $15.33 | 135.9K |
| Sep 24, 2026 | $15.46 | -0.83% | $15.56 | $15.33 | 91.0K |
| Sep 23, 2026 | $15.59 | -1.76% | $16.08 | $15.59 | 82.3K |
| Sep 22, 2026 | $15.87 | -1.55% | $16.07 | $15.82 | 97.9K |
| Sep 21, 2026 | $16.12 | +0.31% | $16.28 | $16.03 | 65.5K |
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