stockNYSE: NCV • 3 Months Updates
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 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
$14.95
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNCV session performance
✓ Latest Close USD
$14.95
Latest session close
$-1.64vs period start
Period Return % % GAIN
-9.89%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.48 / $14.68
Period range envelope
$2.80channel spread
Total Volume SHARES
4.62M
Period turnover
Avg: 72.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $14.95 | +0.54% | $14.95 | $14.81 | 31.4K |
| Oct 22, 2026 | $14.87 | -1.39% | $15.03 | $14.69 | 50.2K |
| Oct 21, 2026 | $15.08 | +1.75% | $15.15 | $14.87 | 45.2K |
| Oct 20, 2026 | $14.82 | +0.00% | $14.90 | $14.68 | 51.8K |
| Oct 19, 2026 | $14.82 | +0.27% | $14.92 | $14.69 | 70.0K |
| 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 |
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