stockNYSE: NCV • 12 Months Updates
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) 12 Months
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 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
$14.78
12 Months Updates Trajectory
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCV session performance
✓ Latest Close USD
$14.78
Latest session close
$-0.68vs period start
Period Return % % GAIN
-4.4%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.65 / $14.46
Period range envelope
$3.19channel spread
Total Volume SHARES
22.88M
Period turnover
Avg: 90.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $14.78 | -1.60% | $15.06 | $14.69 | 74.6K |
| Oct 15, 2026 | $15.02 | -0.20% | $15.06 | $14.88 | 69.4K |
| Oct 14, 2026 | $15.05 | -1.83% | $15.27 | $15.01 | 121.5K |
| Oct 13, 2026 | $15.33 | -0.99% | $15.42 | $15.20 | 72.2K |
| Oct 12, 2026 | $15.62 | -0.32% | $15.77 | $15.27 | 113.1K |
| 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 |
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