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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	16.35	16.37	16.37	16.4	16.26	43,824
February 19, 2026	16.39	16.34	16.34	16.52	16.3	53,139
February 18, 2026	16.51	16.49	16.49	16.54	16.4	90,400
February 17, 2026	16.5	16.42	16.42	16.52	16.41	84,100
February 13, 2026	16.45	16.53	16.53	16.54	16.4	65,000
February 12, 2026	16.53	16.45	16.45	16.57	16.34	83,300
February 11, 2026	16.65	16.68	16.54	16.7	16.52	142,500
February 10, 2026	16.36	16.53	16.4	16.56	16.28	322,138
February 09, 2026	16.06	16.33	16.2	16.38	15.98	167,537
February 06, 2026	15.77	16.04	16.04	16.04	15.72	56,310
February 05, 2026	15.9	15.69	15.69	15.91	15.63	114,000
February 04, 2026	16.05	15.94	15.94	16.05	15.77	103,449
February 03, 2026	16.14	16.08	16.08	16.14	15.9	133,226
February 02, 2026	15.96	16.08	16.08	16.09	15.9	82,100
January 30, 2026	16.05	15.99	15.99	16.14	15.9	76,800
January 29, 2026	16.26	16.1	16.1	16.28	15.99	103,400
January 28, 2026	16.09	16.18	16.18	16.19	16.06	140,629
January 27, 2026	16	16.02	16.02	16.12	15.95	73,900
January 26, 2026	16	15.95	15.95	16	15.91	117,645
January 23, 2026	15.92	15.95	15.95	15.98	15.8	84,216
January 22, 2026	15.88	15.88	15.88	15.97	15.82	134,214
January 21, 2026	15.73	15.79	15.79	15.83	15.59	158,200
January 20, 2026	15.54	15.56	15.56	15.65	15.48	131,218
January 16, 2026	15.67	15.65	15.65	15.76	15.62	156,455
January 15, 2026	15.7	15.62	15.62	15.78	15.62	139,629
January 14, 2026	15.68	15.68	15.68	15.7	15.57	151,125
January 13, 2026	15.74	15.65	15.65	15.79	15.6	164,406
January 12, 2026	15.61	15.68	15.68	15.7	15.6	176,100
January 09, 2026	15.71	15.8	15.66	15.81	15.69	92,800
January 08, 2026	15.7	15.7	15.7	15.71	15.62	81,500
January 07, 2026	15.61	15.69	15.69	15.73	15.61	116,892
January 06, 2026	15.4	15.61	15.61	15.63	15.4	113,100
January 05, 2026	15.35	15.38	15.38	15.45	15.21	162,200
January 02, 2026	15.26	15.28	15.28	15.32	15.21	108,622
December 31, 2025	15.35	15.15	15.15	15.38	15.08	128,100
December 30, 2025	15.49	15.35	15.35	15.49	15.35	121,600
December 29, 2025	15.36	15.41	15.41	15.45	15.33	113,009
December 26, 2025	15.53	15.45	15.45	15.53	15.4	46,600
December 24, 2025	15.4	15.49	15.49	15.5	15.37	68,300
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

Virtus Convertible & Income Fund (NCV) NYSE