Virtus Convertible & Income Fund (NCV) NYSE

Currency In USD

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NCV Historical Return

If you invested $1000 in Virtus Convertible & Income Fund (NCV) 10 years ago, it would be worth $1,627.32 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,014.31, while $1000 invested 1 year ago would be worth $1,026.9. This corresponds to total returns of 62.73%, 1.43%, 2.69%, respectively, with annualized returns of 4.99%, 0.28%, 2.69%.

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 Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202615.0314.8714.8715.0314.6950,183
October 21, 202614.8815.0815.0815.1514.8645,163
October 20, 202614.8714.8214.8214.914.751,798
October 19, 202614.8514.8214.8214.9214.6870,033
October 16, 202615.0614.7814.7815.0614.6974,597
October 15, 202614.9815.0215.0215.0614.8769,434
October 14, 202615.2715.0515.0515.2715.01121,513
October 13, 202615.4215.3315.3315.4215.272,171
October 12, 202615.7715.6215.6215.7715.27113,134
October 09, 202615.1515.6715.6715.6815.15137,989
October 08, 202615.3415.1515.1515.3414.95113,407
October 07, 202615.3115.2615.2615.4615.19100,945
October 06, 202615.2315.3115.3115.3615.06121,845
October 05, 202615.1415.0515.0515.1614.9380,702
October 02, 202615.1515.1415.1415.251581,603
October 01, 202615.1615.0215.0215.1814.94108,469
September 30, 202615.2515.1115.1115.2915.05134,003
September 29, 202615.2215.1215.1215.2214.92168,934
September 28, 202615.3515.0715.0715.3515.03132,440
September 25, 202615.4415.3615.3615.5115.33135,915
September 24, 202615.5315.4615.4615.5615.3390,993
September 23, 202615.8615.5915.5916.0815.5982,307
September 22, 202616.0715.8715.8716.0715.8297,894
September 21, 202616.2216.1216.1216.2816.0465,485
September 18, 202616.0216.0716.0716.0715.7749,528
September 17, 202615.8215.9215.9215.9415.7342,742
September 16, 202615.7215.6615.6615.8915.5738,480
September 15, 202615.7615.5815.5815.8515.46124,079
September 11, 202616.3316.1716.1716.516.17120,502
September 10, 202616.4516.1616.1616.4616.1568,377
September 09, 202616.5416.416.416.6616.2950,862
September 08, 202616.516.4816.4816.5516.3954,176
September 04, 202616.3816.5616.5616.616.2375,470
September 03, 202616.4516.3916.3916.5116.360,391
September 02, 202616.6216.516.516.6216.2848,146
September 01, 202616.6716.5416.5416.7316.3951,352
August 31, 202616.7516.7116.7116.8316.6356,855
August 28, 202616.8616.8316.8316.8616.6239,671
August 27, 202616.7316.7716.7716.8116.6145,709
August 26, 202616.6916.5816.5816.7416.5521,342
August 25, 202616.4716.6416.6416.6916.4739,406
August 24, 202616.7416.4316.4316.7916.3840,323
August 21, 202616.8216.716.716.8316.6147,527
August 20, 202616.8416.5816.5817.2316.5441,455
August 19, 202616.8416.816.816.9716.80
August 18, 202617.1416.7916.7917.1716.7446,841
August 17, 202617.3417.2217.2217.3517.1536,986
August 14, 202617.3217.3317.3317.3417.1233,524
August 13, 202617.317.2817.2817.3617.1640,850
August 12, 202617.4517.3817.3817.4817.260
August 11, 202617.3817.3817.3817.3817.2342,198
August 10, 202617.1917.2917.2917.3717.19106,010
August 07, 202617.1617.2517.2517.2917.0469,971
August 06, 202617.117.0717.0717.1817.0433,228
August 05, 202617.1717.1817.1817.1816.8586,064
August 04, 202616.9916.9916.9917.0716.8758,644
August 03, 202616.8216.9216.9216.9616.7931,089
July 31, 202616.8716.7516.7516.8716.642,598
July 30, 202616.716.816.816.8916.5691,994
July 29, 202616.6416.4716.4716.7216.476,182
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