Virtus Convertible & Income Fund (NCV-PA) NYSE
Currency In USD
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NCV-PA Historical Return
If you invested $1000 in Virtus Convertible & Income Fund (NCV-PA) since IPO date, it would be worth $1,267.38 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,017.25, while $1000 invested 1 year ago would be worth $962.09. This corresponds to total returns of 26.74%, 1.73%, -3.79%, respectively, with annualized returns of 3.03%, 0.34%, -3.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NCV-PA Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 20.05 | 20.05 | 20.05 | 20.17 | 20 | 6,099 |
| August 20, 2026 | 20.13 | 20.1 | 20.1 | 20.17 | 20.04 | 9,409 |
| August 19, 2026 | 20.31 | 20.19 | 20.19 | 20.31 | 20.19 | 1,459 |
| August 18, 2026 | 20.12 | 20.2 | 20.2 | 20.25 | 20.12 | 6,467 |
| August 17, 2026 | 20.31 | 20.26 | 20.26 | 20.31 | 20.2 | 2,703 |
| August 14, 2026 | 20.28 | 20.25 | 20.25 | 20.38 | 20.17 | 8,085 |
| August 13, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.25 | 1,408 |
| August 12, 2026 | 20.35 | 20.31 | 20.31 | 20.35 | 20.22 | 8,950 |
| August 11, 2026 | 20.36 | 20.38 | 20.38 | 20.45 | 20.34 | 7,394 |
| August 10, 2026 | 20.46 | 20.42 | 20.42 | 20.46 | 20.35 | 8,082 |
| August 07, 2026 | 20.42 | 20.54 | 20.54 | 20.54 | 20.42 | 1,222 |
| August 06, 2026 | 20.46 | 20.52 | 20.52 | 20.52 | 20.46 | 4,668 |
| August 05, 2026 | 20.45 | 20.5 | 20.5 | 20.53 | 20.45 | 4,724 |
| August 04, 2026 | 20.47 | 20.52 | 20.52 | 20.54 | 20.43 | 3,553 |
| August 03, 2026 | 20.42 | 20.46 | 20.46 | 20.55 | 20.39 | 6,032 |
| July 31, 2026 | 20.45 | 20.49 | 20.49 | 20.51 | 20.33 | 3,136 |
| July 30, 2026 | 20.49 | 20.5 | 20.5 | 20.55 | 20.47 | 3,745 |
| July 29, 2026 | 20.45 | 20.58 | 20.58 | 20.58 | 20.45 | 1,528 |
| July 28, 2026 | 20.49 | 20.51 | 20.51 | 20.61 | 20.49 | 12,853 |
| July 27, 2026 | 20.54 | 20.6 | 20.6 | 20.62 | 20.44 | 4,172 |
| July 23, 2026 | 20.62 | 20.56 | 20.56 | 20.71 | 20.46 | 13,473 |
| July 22, 2026 | 20.68 | 20.72 | 20.72 | 20.79 | 20.66 | 2,273 |
| July 21, 2026 | 20.72 | 20.78 | 20.78 | 20.79 | 20.69 | 2,169 |
| July 20, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 656 |
| July 17, 2026 | 20.63 | 20.79 | 20.79 | 20.79 | 20.6 | 2,999 |
| July 16, 2026 | 20.63 | 20.75 | 20.75 | 20.79 | 20.61 | 8,161 |
| July 15, 2026 | 20.75 | 20.77 | 20.77 | 20.78 | 20.61 | 8,180 |
| July 14, 2026 | 20.68 | 20.78 | 20.78 | 20.79 | 20.68 | 3,237 |
| July 13, 2026 | 20.83 | 20.78 | 20.78 | 20.83 | 20.6 | 6,445 |
| July 10, 2026 | 20.65 | 20.81 | 20.81 | 20.81 | 20.55 | 8,297 |
| July 09, 2026 | 20.72 | 20.74 | 20.74 | 20.82 | 20.66 | 6,911 |
| July 08, 2026 | 20.65 | 20.72 | 20.72 | 20.73 | 20.6 | 8,134 |
| July 07, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.56 | 1,621 |
| July 06, 2026 | 20.67 | 20.65 | 20.65 | 20.67 | 20.46 | 5,627 |
| July 02, 2026 | 20.64 | 20.66 | 20.66 | 20.7 | 20.61 | 3,543 |
| July 01, 2026 | 20.7 | 20.69 | 20.69 | 20.7 | 20.45 | 4,799 |
| June 30, 2026 | 20.68 | 20.68 | 20.68 | 20.7 | 20.62 | 7,661 |
| June 29, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.52 | 8,424 |
| June 26, 2026 | 20.59 | 20.63 | 20.63 | 20.69 | 20.56 | 4,214 |
| June 25, 2026 | 20.55 | 20.67 | 20.67 | 20.68 | 20.55 | 4,426 |
| June 24, 2026 | 20.65 | 20.65 | 20.65 | 20.75 | 20.52 | 11,258 |
| June 23, 2026 | 20.68 | 20.6 | 20.6 | 20.74 | 20.52 | 3,807 |
| June 22, 2026 | 21.12 | 20.93 | 20.93 | 21.12 | 20.8 | 14,130 |
| June 18, 2026 | 20.99 | 21.05 | 21.05 | 21.09 | 20.93 | 4,906 |
| June 17, 2026 | 20.85 | 20.9 | 20.9 | 20.98 | 20.85 | 4,621 |
| June 16, 2026 | 20.66 | 20.91 | 20.91 | 20.93 | 20.66 | 17,203 |
| June 15, 2026 | 20.69 | 20.76 | 20.76 | 20.77 | 20.69 | 1,849 |
| June 12, 2026 | 20.72 | 20.79 | 20.79 | 20.8 | 20.57 | 4,532 |
| June 11, 2026 | 20.68 | 20.78 | 20.78 | 20.81 | 20.58 | 3,320 |
| June 10, 2026 | 20.7 | 20.75 | 20.75 | 20.85 | 20.65 | 162,527 |
| June 09, 2026 | 20.69 | 20.83 | 20.83 | 20.83 | 20.69 | 1,632 |
| June 08, 2026 | 20.68 | 20.73 | 20.73 | 20.87 | 20.64 | 5,340 |
| June 05, 2026 | 20.62 | 20.81 | 20.81 | 20.81 | 20.57 | 12,907 |
| June 04, 2026 | 20.62 | 20.94 | 20.94 | 20.94 | 20.62 | 1,924 |
| June 03, 2026 | 20.7 | 20.71 | 20.71 | 20.71 | 20.7 | 895 |
| June 02, 2026 | 20.82 | 20.68 | 20.68 | 20.82 | 20.55 | 16,196 |
| June 01, 2026 | 20.69 | 20.8 | 20.8 | 20.96 | 20.66 | 2,661 |
| May 29, 2026 | 20.85 | 20.81 | 20.81 | 20.85 | 20.57 | 2,553 |
| May 28, 2026 | 20.59 | 20.79 | 20.79 | 20.79 | 20.59 | 11,538 |
| May 27, 2026 | 20.89 | 20.67 | 20.67 | 20.89 | 20.56 | 10,038 |
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