Virtus Convertible & Income Fund (NCV)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 3.1900 | 3.2400 | 3.2000 | 3.2300 | 3.2300 | 561,395 |
| May 02, 2024 | 3.1700 | 3.2000 | 3.1500 | 3.1700 | 3.1700 | 418,300 |
| May 01, 2024 | 3.1500 | 3.1900 | 3.1400 | 3.1600 | 3.1600 | 914,300 |
| Apr 30, 2024 | 3.2000 | 3.2400 | 3.1500 | 3.1600 | 3.1600 | 493,600 |
| Apr 29, 2024 | 3.2100 | 3.2300 | 3.1600 | 3.2000 | 3.2000 | 486,200 |
| Apr 26, 2024 | 3.1200 | 3.1800 | 3.1200 | 3.1800 | 3.1800 | 573,500 |
| Apr 25, 2024 | 3.1100 | 3.1200 | 3.0900 | 3.1200 | 3.1200 | 397,200 |
| Apr 24, 2024 | 3.1600 | 3.1800 | 3.1200 | 3.1400 | 3.1400 | 420,700 |
| Apr 23, 2024 | 3.1100 | 3.1500 | 3.0900 | 3.1400 | 3.1400 | 499,400 |
| Apr 22, 2024 | 3.0500 | 3.0900 | 3.0400 | 3.0900 | 3.0900 | 321,100 |
| Apr 19, 2024 | 3.0400 | 3.0700 | 3.0300 | 3.0400 | 3.0400 | 649,000 |
| Apr 18, 2024 | 3.0500 | 3.0900 | 3.0300 | 3.0500 | 3.0500 | 629,900 |
| Apr 17, 2024 | 3.0700 | 3.0800 | 3.0500 | 3.0700 | 3.0700 | 236,400 |
| Apr 16, 2024 | 3.0500 | 3.0600 | 3.0200 | 3.0500 | 3.0500 | 643,600 |
| Apr 15, 2024 | 3.1300 | 3.1500 | 3.0300 | 3.0400 | 3.0400 | 646,900 |
| Apr 12, 2024 | 3.2000 | 3.2200 | 3.1200 | 3.1200 | 3.1200 | 424,300 |
| Apr 11, 2024 | 3.2000 | 3.2200 | 3.1800 | 3.2000 | 3.2000 | 511,400 |
| Apr 10, 2024 | 3.2100 | 3.2500 | 3.1700 | 3.2000 | 3.2000 | 357,700 |
| Apr 10, 2024 | 0.034 Dividend | |||||
| Apr 09, 2024 | 3.2900 | 3.3000 | 3.2400 | 3.2700 | 3.2360 | 717,000 |
| Apr 08, 2024 | 3.2500 | 3.3100 | 3.2500 | 3.2700 | 3.2360 | 786,500 |
| Apr 05, 2024 | 3.2600 | 3.2800 | 3.2500 | 3.2500 | 3.2162 | 479,300 |
| Apr 04, 2024 | 3.2600 | 3.3000 | 3.2300 | 3.2500 | 3.2162 | 1,165,400 |
| Apr 03, 2024 | 3.2600 | 3.2700 | 3.2300 | 3.2500 | 3.2162 | 848,000 |
| Apr 02, 2024 | 3.2900 | 3.2900 | 3.2300 | 3.2500 | 3.2162 | 848,300 |
| Apr 01, 2024 | 3.3300 | 3.3400 | 3.3000 | 3.3000 | 3.2657 | 1,120,600 |
| Mar 28, 2024 | 3.3400 | 3.3500 | 3.3200 | 3.3400 | 3.3053 | 904,500 |
| Mar 27, 2024 | 3.2900 | 3.3400 | 3.2900 | 3.3300 | 3.2954 | 1,088,600 |
| Mar 26, 2024 | 3.3200 | 3.3300 | 3.3000 | 3.3100 | 3.2756 | 633,600 |
| Mar 25, 2024 | 3.2900 | 3.3200 | 3.2900 | 3.3000 | 3.2657 | 562,900 |
| Mar 22, 2024 | 3.3000 | 3.3200 | 3.2700 | 3.3000 | 3.2657 | 672,400 |
| Mar 21, 2024 | 3.2800 | 3.3300 | 3.2700 | 3.3000 | 3.2657 | 556,300 |
| Mar 20, 2024 | 3.2400 | 3.2800 | 3.2400 | 3.2700 | 3.2360 | 686,400 |
| Mar 19, 2024 | 3.2500 | 3.2600 | 3.2300 | 3.2400 | 3.2063 | 663,600 |
| Mar 18, 2024 | 3.2200 | 3.2500 | 3.2200 | 3.2500 | 3.2162 | 527,100 |
| Mar 15, 2024 | 3.1900 | 3.2200 | 3.1700 | 3.2100 | 3.1766 | 326,900 |
| Mar 14, 2024 | 3.2600 | 3.2900 | 3.1600 | 3.1800 | 3.1469 | 663,700 |
| Mar 13, 2024 | 3.2800 | 3.3000 | 3.2600 | 3.2600 | 3.2261 | 538,800 |
| Mar 12, 2024 | 3.2600 | 3.2900 | 3.2400 | 3.2700 | 3.2360 | 586,100 |
| Mar 11, 2024 | 3.2600 | 3.2800 | 3.2400 | 3.2600 | 3.2261 | 533,900 |
| Mar 08, 2024 | 3.2800 | 3.3200 | 3.2800 | 3.2800 | 3.2459 | 470,300 |
| Mar 08, 2024 | 0.034 Dividend | |||||
| Mar 07, 2024 | 3.2800 | 3.3200 | 3.2700 | 3.3100 | 3.2419 | 481,200 |
| Mar 06, 2024 | 3.2600 | 3.2900 | 3.2500 | 3.2700 | 3.2028 | 564,400 |
| Mar 05, 2024 | 3.2400 | 3.2700 | 3.2400 | 3.2500 | 3.1832 | 495,900 |
| Mar 04, 2024 | 3.2400 | 3.2600 | 3.2400 | 3.2400 | 3.1734 | 707,800 |
| Mar 01, 2024 | 3.2200 | 3.2600 | 3.2100 | 3.2400 | 3.1734 | 680,200 |
| Feb 29, 2024 | 3.2400 | 3.2600 | 3.2100 | 3.2400 | 3.1734 | 619,100 |
| Feb 28, 2024 | 3.2300 | 3.2400 | 3.2000 | 3.2200 | 3.1538 | 442,000 |
| Feb 27, 2024 | 3.2400 | 3.2700 | 3.2100 | 3.2200 | 3.1538 | 420,100 |
| Feb 26, 2024 | 3.2500 | 3.2700 | 3.2400 | 3.2500 | 3.1832 | 282,300 |
| Feb 23, 2024 | 3.2600 | 3.2700 | 3.2500 | 3.2600 | 3.1930 | 185,700 |
| Feb 22, 2024 | 3.2600 | 3.2700 | 3.2300 | 3.2400 | 3.1734 | 275,300 |
| Feb 21, 2024 | 3.2500 | 3.2500 | 3.2000 | 3.2300 | 3.1636 | 409,500 |
| Feb 20, 2024 | 3.2400 | 3.2800 | 3.2300 | 3.2400 | 3.1734 | 203,900 |
| Feb 16, 2024 | 3.3100 | 3.3100 | 3.2600 | 3.2600 | 3.1930 | 231,400 |
| Feb 15, 2024 | 3.2900 | 3.3300 | 3.2900 | 3.3000 | 3.2321 | 192,000 |
| Feb 14, 2024 | 3.2800 | 3.3200 | 3.2700 | 3.2900 | 3.2223 | 170,600 |
| Feb 13, 2024 | 3.2700 | 3.2700 | 3.2400 | 3.2500 | 3.1832 | 255,100 |
| Feb 12, 2024 | 3.3200 | 3.3300 | 3.3000 | 3.3100 | 3.2419 | 245,400 |
| Feb 09, 2024 | 3.3100 | 3.3300 | 3.3000 | 3.3100 | 3.2419 | 229,200 |
| Feb 09, 2024 | 0.034 Dividend | |||||
| Feb 08, 2024 | 3.3200 | 3.3600 | 3.3200 | 3.3400 | 3.2380 | 255,100 |
| Feb 07, 2024 | 3.3200 | 3.3400 | 3.3000 | 3.3300 | 3.2283 | 155,500 |
| Feb 06, 2024 | 3.2900 | 3.3100 | 3.2800 | 3.3100 | 3.2089 | 240,100 |
| Feb 05, 2024 | 3.2700 | 3.2900 | 3.2500 | 3.2800 | 3.1799 | 252,700 |
| Feb 02, 2024 | 3.2800 | 3.3000 | 3.2700 | 3.2900 | 3.1895 | 201,800 |
| Feb 01, 2024 | 3.2800 | 3.3100 | 3.2700 | 3.3000 | 3.1992 | 176,000 |
| Jan 31, 2024 | 3.3100 | 3.3300 | 3.2700 | 3.2800 | 3.1799 | 313,700 |
| Jan 30, 2024 | 3.3100 | 3.3200 | 3.2700 | 3.3100 | 3.2089 | 368,700 |
| Jan 29, 2024 | 3.2700 | 3.2900 | 3.2400 | 3.2900 | 3.1895 | 698,200 |
| Jan 26, 2024 | 3.2400 | 3.2800 | 3.2400 | 3.2700 | 3.1702 | 589,400 |
| Jan 25, 2024 | 3.2400 | 3.2700 | 3.2400 | 3.2500 | 3.1508 | 458,700 |
| Jan 24, 2024 | 3.2700 | 3.2800 | 3.2200 | 3.2300 | 3.1314 | 617,900 |
| Jan 23, 2024 | 3.2700 | 3.2700 | 3.2200 | 3.2400 | 3.1411 | 294,600 |
| Jan 22, 2024 | 3.2200 | 3.2700 | 3.2200 | 3.2400 | 3.1411 | 317,500 |
| Jan 19, 2024 | 3.2200 | 3.2500 | 3.1800 | 3.2000 | 3.1023 | 533,200 |
| Jan 18, 2024 | 3.2500 | 3.2800 | 3.2000 | 3.2200 | 3.1217 | 390,400 |
| Jan 17, 2024 | 3.2400 | 3.2500 | 3.2100 | 3.2500 | 3.1508 | 286,700 |
| Jan 16, 2024 | 3.3200 | 3.3700 | 3.2300 | 3.2400 | 3.1411 | 892,600 |
| Jan 12, 2024 | 3.3400 | 3.3700 | 3.3300 | 3.3700 | 3.2671 | 183,100 |
| Jan 11, 2024 | 3.3400 | 3.3800 | 3.3000 | 3.3300 | 3.2283 | 627,800 |
| Jan 11, 2024 | 0.034 Dividend | |||||
| Jan 10, 2024 | 3.3800 | 3.4600 | 3.3800 | 3.3800 | 3.2438 | 447,500 |
| Jan 09, 2024 | 3.3700 | 3.3900 | 3.3700 | 3.3900 | 3.2534 | 213,700 |
| Jan 08, 2024 | 3.3600 | 3.3900 | 3.3500 | 3.3900 | 3.2534 | 233,100 |
| Jan 05, 2024 | 3.3500 | 3.3900 | 3.3500 | 3.3500 | 3.2150 | 151,900 |
| Jan 04, 2024 | 3.3500 | 3.3700 | 3.3500 | 3.3600 | 3.2246 | 197,700 |
| Jan 03, 2024 | 3.3600 | 3.3900 | 3.3300 | 3.3400 | 3.2054 | 443,400 |
| Jan 02, 2024 | 3.3800 | 3.3800 | 3.3400 | 3.3600 | 3.2246 | 358,500 |
| Dec 29, 2023 | 3.4000 | 3.4400 | 3.3600 | 3.3700 | 3.2342 | 296,700 |
| Dec 28, 2023 | 3.4100 | 3.4300 | 3.4000 | 3.4000 | 3.2630 | 309,100 |
| Dec 27, 2023 | 3.4000 | 3.4200 | 3.3800 | 3.4100 | 3.2726 | 432,800 |
| Dec 26, 2023 | 3.4200 | 3.4200 | 3.3700 | 3.3700 | 3.2342 | 458,000 |
| Dec 22, 2023 | 3.3600 | 3.4100 | 3.3600 | 3.4000 | 3.2630 | 408,600 |
| Dec 21, 2023 | 3.3400 | 3.3700 | 3.3300 | 3.3600 | 3.2246 | 485,700 |
| Dec 20, 2023 | 3.3500 | 3.3700 | 3.3000 | 3.3100 | 3.1767 | 885,300 |
| Dec 19, 2023 | 3.3200 | 3.3800 | 3.3200 | 3.3500 | 3.2150 | 788,600 |
| Dec 18, 2023 | 3.3100 | 3.3600 | 3.3100 | 3.3300 | 3.1959 | 1,137,000 |
| Dec 15, 2023 | 3.3300 | 3.3600 | 3.3100 | 3.3300 | 3.1959 | 605,500 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.