Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Last Price15.15

Change-0.20 (-1.30%)

NYSE · Last Trade: Jan 2nd, 3:10 AM EST

Historical Prices For Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Date Range:

2025-10-02 - 2026-01-02

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	15.35	15.38	15.08	15.15	128,083	15.15
12/30/2025	15.49	15.49	15.35	15.35	121,584	15.35
12/29/2025	15.36	15.45	15.33	15.40	113,009	15.40
12/26/2025	15.53	15.53	15.40	15.45	46,597	15.45
12/24/2025	15.40	15.50	15.37	15.49	68,252	15.49
12/23/2025	15.46	15.46	15.35	15.39	53,205	15.39
12/22/2025	15.36	15.43	15.25	15.41	134,938	15.41
12/19/2025	15.03	15.24	15.00	15.24	69,869	15.24
12/18/2025	14.90	15.00	14.83	14.93	129,577	14.93
12/17/2025	14.91	15.05	14.76	14.76	114,405	14.76
12/16/2025	14.98	15.05	14.86	14.90	108,620	14.90
12/15/2025	15.06	15.15	14.97	14.97	89,708	14.97
12/12/2025	15.22	15.27	14.97	15.12	115,784	15.12
12/11/2025	15.27	15.36	15.15	15.25	78,414	15.25
12/10/2025	15.50	15.50	15.37	15.46	64,786	15.32
12/09/2025	15.55	15.56	15.40	15.46	54,539	15.32
12/08/2025	15.51	15.51	15.39	15.50	49,348	15.36
12/05/2025	15.50	15.60	15.41	15.45	78,629	15.31
12/04/2025	15.40	15.50	15.39	15.44	69,384	15.30
12/03/2025	15.29	15.40	15.27	15.29	61,347	15.16
12/02/2025	15.37	15.40	15.23	15.26	93,421	15.13
12/01/2025	15.39	15.39	15.28	15.39	66,936	15.25
11/28/2025	15.31	15.47	15.21	15.45	59,553	15.31
11/26/2025	15.17	15.32	15.15	15.28	97,288	15.15
11/25/2025	15.01	15.15	14.91	15.13	69,846	15.00
11/24/2025	14.72	15.04	14.71	15.00	88,963	14.87
11/21/2025	14.76	14.80	14.53	14.74	121,534	14.61
11/20/2025	15.00	15.18	14.61	14.61	76,979	14.48
11/19/2025	14.88	15.00	14.73	14.86	53,878	14.73
11/18/2025	14.69	14.97	14.67	14.83	94,453	14.70
11/17/2025	14.99	15.09	14.71	14.82	117,799	14.69
11/14/2025	15.06	15.23	14.93	15.04	76,393	14.91
11/13/2025	15.48	15.48	15.06	15.18	98,322	15.05
11/12/2025	15.70	15.74	15.56	15.62	54,062	15.35
11/11/2025	15.77	15.77	15.58	15.65	98,968	15.38
11/10/2025	15.68	15.83	15.62	15.77	107,228	15.50
11/07/2025	15.48	15.66	15.17	15.66	71,639	15.39
11/06/2025	15.72	15.76	15.50	15.55	88,403	15.28
11/05/2025	15.64	15.77	15.62	15.68	90,439	15.41
11/04/2025	15.65	15.66	15.44	15.61	109,994	15.34
11/03/2025	15.77	15.77	15.65	15.71	84,711	15.44
10/31/2025	15.63	15.74	15.63	15.68	43,881	15.41
10/30/2025	15.65	15.69	15.54	15.58	127,873	15.31
10/29/2025	15.60	15.73	15.51	15.62	110,453	15.35
10/28/2025	15.53	15.56	15.48	15.55	95,967	15.28
10/27/2025	15.42	15.59	15.36	15.45	122,369	15.18
10/24/2025	15.15	15.39	15.15	15.30	117,510	15.03
10/23/2025	15.05	15.15	15.01	15.15	131,234	14.89
10/22/2025	15.28	15.34	14.95	15.05	171,975	14.79
10/21/2025	15.41	15.43	15.20	15.24	106,350	14.97
10/20/2025	15.36	15.47	15.36	15.41	92,644	15.14
10/17/2025	15.51	15.51	15.19	15.36	65,126	15.09
10/16/2025	15.69	15.69	15.43	15.46	82,843	15.19
10/15/2025	15.60	15.68	15.50	15.63	91,909	15.36
10/14/2025	15.48	15.58	15.37	15.51	79,254	15.24
10/13/2025	15.56	15.73	15.51	15.65	87,765	15.24
10/10/2025	15.66	15.77	15.38	15.43	156,211	15.03
10/09/2025	15.55	15.66	15.45	15.63	148,292	15.22
10/08/2025	15.33	15.55	15.33	15.53	152,463	15.13
10/07/2025	15.37	15.38	15.26	15.33	74,219	14.93
10/06/2025	15.29	15.37	15.28	15.29	84,476	14.89
10/03/2025	15.24	15.31	15.13	15.28	128,874	14.88
10/02/2025	15.14	15.27	15.04	15.20	128,374	14.81