Virtus Convertible & Income Fund - NCV-PA - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	22.11	22.05	22.05	22.11	22	4,617
September 05, 2025	21.9	21.96	21.96	22.16	21.75	8,198
September 04, 2025	21.8	21.8	21.8	21.8	21.7	2,673
September 03, 2025	21.6	21.76	21.76	21.76	21.6	1,243
September 02, 2025	21.7	21.7	21.7	21.7	21.7	565
August 29, 2025	21.7	21.58	21.58	21.7	21.57	883
August 28, 2025	21.54	21.7	21.7	21.7	21.54	1,143
August 27, 2025	21.71	21.74	21.74	21.74	21.63	3,482
August 26, 2025	21.9	21.73	21.73	21.9	21.71	6,881
August 25, 2025	22.02	21.9	21.9	22.02	21.9	1,379
August 22, 2025	21.9	21.97	21.97	22.16	21.89	4,683
August 21, 2025	22.08	21.84	21.84	22.08	21.83	995
August 20, 2025	21.96	21.96	21.96	21.96	21.96	496
August 19, 2025	22.1	21.8	21.8	22.1	21.8	1,952
August 18, 2025	22.13	21.97	21.97	22.13	21.96	1,576
August 15, 2025	22.16	21.9	21.9	22.2	21.89	4,832
August 14, 2025	21.95	21.94	21.94	21.95	21.75	12,334
August 13, 2025	21.82	21.75	21.75	21.82	21.75	5,165
August 12, 2025	21.61	21.61	21.61	21.61	21.61	8
August 11, 2025	21.9	21.61	21.61	21.9	21.61	756
August 08, 2025	21.88	21.98	21.98	21.98	21.87	2,510
August 07, 2025	21.57	21.87	21.87	21.91	21.55	3,225
August 06, 2025	21.73	21.62	21.62	21.73	21.62	1,276
August 05, 2025	21.76	21.57	21.57	21.87	21.56	2,363
August 04, 2025	21.72	21.72	21.72	21.72	21.72	362
August 01, 2025	21.89	21.89	21.89	21.89	21.89	3
July 31, 2025	21.55	21.89	21.89	21.9	21.54	2,108
July 30, 2025	21.75	21.65	21.65	21.75	21.61	1,728
July 29, 2025	21.93	21.79	21.79	21.95	21.51	3,616
July 28, 2025	21.92	21.99	21.99	22.27	21.85	2,892
July 25, 2025	22.22	22.03	22.03	22.22	21.82	3,516
July 24, 2025	22.12	22.34	22.34	22.34	22.12	1,887
July 23, 2025	21.9	22.06	22.06	22.06	21.9	1,812
July 22, 2025	21.9	21.94	21.94	21.94	21.9	1,737
July 21, 2025	21.88	21.95	21.95	21.96	21.76	934
July 18, 2025	21.67	21.97	21.97	21.97	21.67	1,652
July 17, 2025	21.67	21.67	21.67	21.74	21.67	1,308
July 16, 2025	21.84	21.5	21.5	21.84	21.28	12,381
July 15, 2025	21.6	21.6	21.6	21.6	21.6	260
July 14, 2025	21.56	21.6	21.6	21.86	21.47	7,322
July 11, 2025	21.74	21.62	21.62	21.8	21.62	3,972
July 10, 2025	21.47	21.75	21.75	21.75	21.47	2,066
July 09, 2025	21.5	21.48	21.48	21.5	21.47	1,619
July 08, 2025	21.23	21.32	21.32	21.32	21.22	1,262
July 07, 2025	21.47	21.3	21.3	21.47	21.25	1,223
July 03, 2025	21.49	21.49	21.49	21.49	21.49	0
July 02, 2025	21.41	21.49	21.49	21.5	21.35	4,484
July 01, 2025	21.48	21.36	21.36	21.48	21.16	1,131
June 30, 2025	21.42	21.48	21.48	21.48	21.42	1,469
June 27, 2025	21.29	21.37	21.37	21.4	21.29	1,083
June 26, 2025	21.14	21.18	21.18	21.22	21.14	7,993
June 25, 2025	21.23	21.23	21.23	21.23	21.23	54,934
June 24, 2025	21.42	21.24	21.24	21.42	21.24	1,237
June 23, 2025	21.35	21.25	21.25	21.47	21.25	1,896
June 20, 2025	21.45	21.32	21.32	21.57	21.32	1,030
June 18, 2025	21.22	21.37	21.37	21.64	21.21	6,049
June 17, 2025	21.42	21.36	21.36	21.42	21.31	1,014
June 16, 2025	21.45	21.44	21.44	21.69	21.3	4,035
June 13, 2025	21.43	21.55	21.55	21.7	21.43	765
June 12, 2025	21.46	21.54	21.54	21.54	21.46	1,972

Virtus Convertible & Income Fund (NCV-PA) NYSE