Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Showing Closing Date Range from Aug 6 to Nov 4, 2026 compared to May 7 to Aug 5, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$14.90
Aug 06, 2026 - Nov 04, 2026
Previous Period Close
$17.18
May 07, 2026 - Aug 05, 2026
Net Comparison Delta
$-2.28 (-13.27%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $14.90 | - | - | - |
| Nov 03, 2026 | $14.93 | - | - | - |
| Nov 02, 2026 | $14.92 | Aug 05, 2026 | $17.18 | -13.15% |
| Oct 30, 2026 | $15.11 | Aug 04, 2026 | $16.99 | -11.07% |
| Oct 29, 2026 | $15.52 | Aug 03, 2026 | $16.92 | -8.27% |
| Oct 28, 2026 | $15.52 | Jul 31, 2026 | $16.75 | -7.34% |
| Oct 27, 2026 | $15.35 | Jul 30, 2026 | $16.80 | -8.63% |
| Oct 26, 2026 | $15.07 | Jul 29, 2026 | $16.47 | -8.50% |
| Oct 23, 2026 | $14.95 | Jul 28, 2026 | $16.60 | -9.94% |
| Oct 22, 2026 | $14.87 | Jul 27, 2026 | $16.59 | -10.37% |
| Oct 21, 2026 | $15.08 | Jul 24, 2026 | $16.54 | -8.83% |
| Oct 20, 2026 | $14.82 | Jul 23, 2026 | $16.73 | -11.42% |
| Oct 19, 2026 | $14.82 | Jul 22, 2026 | $17.01 | -12.87% |
| Oct 16, 2026 | $14.78 | Jul 21, 2026 | $16.99 | -13.01% |
| Oct 15, 2026 | $15.02 | Jul 20, 2026 | $16.86 | -10.91% |
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