Virtus Convertible & Income Fund (NCV-PA) NYSE

Currency In USD

NCV-PA Historical Return

If you invested $1000 in Virtus Convertible & Income Fund (NCV-PA) since IPO date, it would be worth $1,193.74 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $946.14, while $1000 invested 1 year ago would be worth $909.68. This corresponds to total returns of 19.37%, -5.39%, -9.03%, respectively, with annualized returns of 2.22%, -1.1%, -9.03%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCV-PA Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 02, 2026	18.75	18.89	18.89	18.91	18.7	5,914
October 01, 2026	18.82	18.86	18.86	18.99	18.61	4,673
September 30, 2026	19.07	18.87	18.87	19.1	18.62	5,355
September 29, 2026	19.18	19	19	19.18	18.73	3,319
September 28, 2026	19.29	19.1	19.1	19.29	19.05	7,267
September 25, 2026	19.29	19.3	19.3	19.47	19.29	2,212
September 24, 2026	19.27	19.35	19.35	19.56	19.27	6,132
September 23, 2026	19.64	19.39	19.39	19.64	19.28	5,899
September 22, 2026	19.81	19.73	19.73	19.83	19.73	1,562
September 21, 2026	19.73	19.75	19.75	19.8	19.73	7,683
September 18, 2026	19.78	19.75	19.75	19.78	19.75	606
September 17, 2026	19.75	19.78	19.78	19.79	19.72	4,175
September 16, 2026	19.75	19.75	19.75	19.88	19.69	2,387
September 15, 2026	19.75	19.75	19.75	19.76	19.7	19,258
September 11, 2026	19.72	19.75	19.75	19.85	19.69	3,600
September 10, 2026	19.9	19.73	19.73	19.95	19.72	24,430
September 09, 2026	19.94	19.94	19.94	20.05	19.9	36,284
September 08, 2026	19.87	19.96	19.96	19.97	19.87	4,262
September 04, 2026	19.87	19.99	19.99	20	19.87	22,647
September 03, 2026	19.96	19.94	19.94	20.04	19.87	6,576
September 02, 2026	20.1	19.94	19.94	20.2	19.88	23,284
September 01, 2026	20	20.13	20.13	20.18	20	3,027
August 31, 2026	20	20	20	20.03	20	2,305
August 28, 2026	20.17	20.08	20.08	20.17	19.98	10,464
August 27, 2026	20.01	20.2	20.2	20.2	19.98	21,324
August 26, 2026	20	20.07	20.07	20.16	19.97	14,509
August 25, 2026	20.01	20.01	20.01	20.03	19.96	5,894
August 24, 2026	20.04	20.02	20.02	20.07	19.97	5,058
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