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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	15.46	15.39	15.39	15.46	15.35	53,205
December 22, 2025	15.36	15.41	15.41	15.43	15.25	134,927
December 19, 2025	15.03	15.24	15.24	15.24	15	69,900
December 18, 2025	14.9	14.93	14.93	15	14.83	129,600
December 17, 2025	14.91	14.76	14.76	15.05	14.76	114,405
December 16, 2025	14.98	14.9	14.9	15.05	14.86	108,620
December 15, 2025	15.06	14.97	14.97	15.15	14.97	89,808
December 12, 2025	15.22	15.12	15.12	15.27	14.97	115,784
December 11, 2025	15.27	15.25	15.25	15.36	15.15	78,414
December 10, 2025	15.5	15.46	15.32	15.5	15.37	64,800
December 09, 2025	15.55	15.46	15.32	15.56	15.4	54,539
December 08, 2025	15.51	15.5	15.36	15.51	15.39	49,348
December 05, 2025	15.5	15.45	15.45	15.6	15.41	78,629
December 04, 2025	15.4	15.44	15.44	15.5	15.39	69,384
December 03, 2025	15.29	15.29	15.29	15.4	15.27	61,347
December 02, 2025	15.37	15.26	15.26	15.4	15.23	93,421
December 01, 2025	15.39	15.39	15.39	15.45	15.28	66,936
November 28, 2025	15.31	15.45	15.45	15.47	15.21	59,600
November 26, 2025	15.17	15.28	15.28	15.32	15.15	97,300
November 25, 2025	15.01	15.13	15.13	15.15	14.91	69,846
November 24, 2025	14.72	15	15	15.04	14.71	89,000
November 21, 2025	14.76	14.74	14.74	14.8	14.53	121,534
November 20, 2025	15	14.61	14.61	15.18	14.61	77,000
November 19, 2025	14.88	14.86	14.86	15	14.73	53,900
November 18, 2025	14.69	14.83	14.83	14.97	14.67	94,124
November 17, 2025	14.99	14.82	14.82	15.09	14.71	117,800
November 14, 2025	15.06	15.04	15.04	15.23	14.93	76,400
November 13, 2025	15.48	15.18	15.18	15.48	15.06	98,322
November 12, 2025	15.7	15.62	15.48	15.74	15.56	54,100
November 11, 2025	15.77	15.65	15.51	15.77	15.58	99,000
November 10, 2025	15.68	15.77	15.63	15.83	15.62	107,228
November 07, 2025	15.48	15.66	15.66	15.66	15.17	71,600
November 06, 2025	15.72	15.55	15.55	15.76	15.5	88,403
November 05, 2025	15.64	15.68	15.68	15.77	15.62	90,439
November 04, 2025	15.65	15.61	15.61	15.66	15.44	110,000
November 03, 2025	15.77	15.71	15.71	15.77	15.65	84,711
October 31, 2025	15.63	15.68	15.68	15.74	15.63	43,900
October 30, 2025	15.65	15.58	15.58	15.69	15.54	127,900
October 29, 2025	15.6	15.62	15.62	15.75	15.51	110,500
October 28, 2025	15.53	15.55	15.55	15.56	15.48	96,000
October 27, 2025	15.42	15.45	15.45	15.59	15.36	122,400
October 24, 2025	15.15	15.3	15.3	15.39	15.15	117,510
October 23, 2025	15.05	15.15	15.15	15.15	15.01	131,234
October 22, 2025	15.28	15.05	15.05	15.34	14.95	172,000
October 21, 2025	15.41	15.24	15.24	15.43	15.2	106,400
October 20, 2025	15.36	15.41	15.41	15.47	15.36	92,639
October 17, 2025	15.51	15.36	15.36	15.51	15.19	65,126
October 16, 2025	15.69	15.46	15.46	15.69	15.43	82,843
October 15, 2025	15.6	15.63	15.63	15.68	15.5	91,909
October 14, 2025	15.48	15.51	15.51	15.58	15.37	79,300
October 13, 2025	15.56	15.65	15.51	15.73	15.51	87,800
October 10, 2025	15.66	15.43	15.43	15.77	15.38	156,211
October 09, 2025	15.55	15.63	15.63	15.66	15.45	148,300
October 08, 2025	15.33	15.53	15.53	15.55	15.33	152,500
October 07, 2025	15.37	15.33	15.33	15.38	15.26	74,219
October 06, 2025	15.29	15.29	15.29	15.37	15.28	84,500
October 03, 2025	15.24	15.28	15.28	15.31	15.13	128,874
October 02, 2025	15.14	15.2	15.2	15.27	15.04	128,400
October 01, 2025	14.95	15.1	15.1	15.15	14.95	97,600
September 30, 2025	14.98	15	15	15.03	14.87	109,704

Virtus Convertible & Income Fund (NCV) NYSE