Virtus Convertible & Income Fund (NCV-PA) NYSE

20.68

-0.12(-0.58%)

Updated at June 02 04:00PM

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 $1,307.21 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,139.39, while $1000 invested 1 year ago would be worth $1,027.32. This corresponds to total returns of 30.72%, 13.94%, 2.73%, respectively, with annualized returns of 3.53%, 2.64%, 2.73%.

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
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
May 26, 2026	20.49	20.81	20.81	20.81	20.49	3,519
May 22, 2026	20.54	20.49	20.49	20.89	20.49	2,372
May 21, 2026	20.59	20.59	20.59	20.96	20.55	2,967
May 20, 2026	20.71	20.75	20.75	20.86	20.7	1,249
May 19, 2026	20.61	20.59	20.59	20.61	20.47	8,881
May 18, 2026	20.75	20.59	20.59	20.75	20.53	9,549
May 15, 2026	20.82	20.67	20.67	21	20.58	11,060
May 14, 2026	20.77	20.74	20.74	21.07	20.71	6,794
May 13, 2026	20.86	20.83	20.83	20.99	20.7	5,202
May 12, 2026	20.84	20.97	20.97	20.97	20.78	2,334
May 11, 2026	20.94	20.92	20.92	20.95	20.8	2,668
May 08, 2026	20.8	20.94	20.94	20.97	20.7	5,630
May 07, 2026	20.83	20.84	20.84	20.96	20.77	6,077
May 06, 2026	20.77	20.8	20.8	20.85	20.77	10,364
May 05, 2026	20.75	20.8	20.8	20.85	20.75	3,778
May 04, 2026	20.77	20.79	20.79	20.82	20.73	6,602
May 01, 2026	20.73	20.8	20.8	20.85	20.73	226,939
April 30, 2026	20.73	20.8	20.8	20.84	20.7	5,274
April 29, 2026	20.76	20.79	20.79	20.83	20.65	4,926
April 28, 2026	20.76	20.83	20.83	20.83	20.65	7,083
April 27, 2026	20.74	20.83	20.83	20.92	20.68	7,220
April 24, 2026	20.75	20.84	20.84	20.88	20.73	5,225
April 23, 2026	20.89	20.76	20.76	20.92	20.67	7,676
April 22, 2026	20.73	20.91	20.91	20.92	20.73	7,010
April 21, 2026	20.76	20.87	20.87	20.87	20.7	1,339
April 20, 2026	20.9	20.82	20.82	20.93	20.66	4,333
April 17, 2026	20.78	20.88	20.88	20.88	20.78	4,368
April 16, 2026	20.89	20.84	20.84	20.92	20.72	8,010
April 15, 2026	20.82	20.8	20.8	20.96	20.67	3,340
April 14, 2026	20.83	20.75	20.75	20.83	20.7	15,239
April 13, 2026	20.87	20.84	20.84	20.87	20.62	5,252
April 10, 2026	20.98	20.86	20.86	20.98	20.86	2,730
April 09, 2026	20.79	20.9	20.9	20.92	20.79	2,781
April 08, 2026	20.67	20.88	20.88	20.88	20.64	7,717
April 07, 2026	20.56	20.63	20.63	20.65	20.53	5,902
April 06, 2026	20.54	20.64	20.64	20.74	20.53	2,401
April 02, 2026	20.67	20.66	20.66	20.75	20.59	2,885
April 01, 2026	20.75	20.74	20.74	20.75	20.61	5,848
March 31, 2026	20.75	20.73	20.73	20.76	20.41	9,743
March 30, 2026	20.71	20.73	20.73	20.74	20.58	3,111
March 27, 2026	20.68	20.71	20.71	20.73	20.58	3,416
March 26, 2026	20.57	20.72	20.72	20.72	20.57	2,153
March 25, 2026	20.62	20.68	20.68	20.77	20.6	7,003
March 24, 2026	20.55	20.62	20.62	20.69	20.41	6,080
March 23, 2026	20.8	20.89	20.54	20.92	20.8	11,966
March 20, 2026	21.05	20.92	20.57	21.07	20.76	12,299
March 19, 2026	21.04	21.07	20.72	21.12	20.9	13,725
March 18, 2026	20.92	21.11	20.75	21.12	20.92	3,477
March 17, 2026	21.03	21.05	20.7	21.06	20.95	9,146
March 16, 2026	21	21.04	20.69	21.06	20.97	2,061
March 13, 2026	21.06	20.95	20.6	21.07	20.84	11,561
March 12, 2026	21.15	21.06	20.71	21.17	21.03	4,260
March 11, 2026	21.1	21.07	20.71	21.16	21.03	11,085
March 10, 2026	20.91	21.1	20.74	21.2	20.91	14,026
March 09, 2026	21.09	21.05	20.7	21.13	20.96	12,496