Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Showing Closing Date Range from May 3 to Oct 30, 2026 compared to Nov 3, 2025 to May 2, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$15.52
May 03, 2026 - Oct 30, 2026
Previous Period Close
$16.71
Nov 03, 2025 - May 02, 2026
Net Comparison Delta
$-1.19 (-7.12%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 29, 2026 | $15.52 | - | - | - |
| Oct 28, 2026 | $15.52 | May 01, 2026 | $16.71 | -7.12% |
| Oct 27, 2026 | $15.35 | Apr 30, 2026 | $16.59 | -7.47% |
| Oct 26, 2026 | $15.07 | Apr 29, 2026 | $16.55 | -8.94% |
| Oct 23, 2026 | $14.95 | Apr 28, 2026 | $16.48 | -9.28% |
| Oct 22, 2026 | $14.87 | Apr 27, 2026 | $16.56 | -10.21% |
| Oct 21, 2026 | $15.08 | Apr 24, 2026 | $16.48 | -8.50% |
| Oct 20, 2026 | $14.82 | Apr 23, 2026 | $16.35 | -9.36% |
| Oct 19, 2026 | $14.82 | Apr 22, 2026 | $16.46 | -9.96% |
| Oct 16, 2026 | $14.78 | Apr 21, 2026 | $16.33 | -9.49% |
| Oct 15, 2026 | $15.02 | Apr 20, 2026 | $16.38 | -8.30% |
| Oct 14, 2026 | $15.05 | Apr 17, 2026 | $16.23 | -7.27% |
| Oct 13, 2026 | $15.33 | Apr 16, 2026 | $16.24 | -5.60% |
| Oct 12, 2026 | $15.62 | Apr 15, 2026 | $16.15 | -3.28% |
| Oct 09, 2026 | $15.67 | Apr 14, 2026 | $16.25 | -3.57% |
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