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 $2,107.1 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,267, while $1000 invested 1 year ago would be worth $1,340.74. This corresponds to total returns of 110.71%, 26.7%, 34.07%, respectively, with annualized returns of 7.73%, 4.84%, 34.07%.

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
July 10, 202617.2917.5117.5117.5117.2657,882
July 09, 202617.1417.2517.2517.3417.1471,622
July 08, 202617.1617.0217.0217.1916.9847,316
July 07, 202617.2917.1617.1617.3217.1537,547
July 06, 202617.3517.2917.2917.3917.2459,636
July 02, 202617.5417.3817.3817.6317.1448,046
July 01, 202617.5817.5517.5517.6517.535,369
June 30, 202617.617.5917.5917.6517.4883,586
June 29, 202617.4417.5717.5717.617.2584,768
June 26, 202617.217.2817.2817.4417.1748,671
June 25, 202617.5417.3117.3117.5417.2842,949
June 24, 202617.3517.3717.3717.4117.1240,286
June 23, 202617.2817.3117.3117.4117.2741,517
June 22, 202617.5717.4417.4417.617.4245,452
June 18, 202617.4817.5717.5717.5717.3763,800
June 17, 202617.4417.2217.2217.4917.249,051
June 16, 202617.3317.3517.3517.4117.248,781
June 15, 202617.317.2417.2417.3317.1881,954
June 12, 202617.0217.217.217.3316.9951,757
June 11, 202616.9416.9916.9917.0216.8362,849
June 10, 202617.0116.9316.9317.216.8733,079
June 09, 202617.2317.0117.0117.316.8536,498
June 08, 202617.2917.0917.0917.5617.0543,571
June 05, 202617.3117.1317.1317.4216.850
June 04, 202617.2317.3817.3817.4217.1457,578
June 03, 202617.5117.317.317.5617.22144,953
June 02, 202617.4717.5417.5417.617.4749,597
June 01, 202617.2317.4217.4217.5517.23127,624
May 29, 202617.5817.5117.5117.5917.4166,667
May 28, 202617.5317.4717.4717.617.41163,716
May 27, 202617.3817.4217.4217.4417.1799,131
May 26, 202617.2717.317.317.3617.277,471
May 22, 202617.217.217.217.2917.0741,578
May 21, 202616.917.0517.0517.4116.75143,179
May 20, 202616.6816.8816.8816.9916.6564,777
May 19, 202616.7616.5816.5816.7616.4660,852
May 18, 202617.1316.8716.8717.1316.876,826
May 15, 202617.417.0717.0717.4316.8669,965
May 14, 202617.4217.4317.4317.4817.16102,621
May 13, 202617.217.3317.3317.3917.17106,748
May 12, 202617.517.1617.1617.517.0376,142
May 11, 202617.3717.4717.4717.5317.2135,957
May 08, 202617.1817.4517.4517.4517.1781,550
May 07, 202617.3117.1517.1517.4117.06104,159
May 06, 202617.0917.2817.2817.317.0185,097
May 05, 202616.9216.9716.9716.9916.8758,571
May 04, 202616.7616.8216.8216.8816.73107,891
May 01, 202616.6616.7116.7116.8316.6697,259
April 30, 202616.616.5916.5916.6316.3665,325
April 29, 202616.5216.5516.5516.6316.3666,628
April 28, 202616.5416.4816.4816.5516.2881,655
April 27, 202616.5216.5616.5616.616.3784,166
April 24, 202616.4516.4816.4816.5816.3841,331
April 23, 202616.4916.3516.3516.5416.354,684
April 22, 202616.4216.4416.4416.5116.3760,335
April 21, 202616.4716.3316.3316.4916.381,699
April 20, 202616.2716.3816.3816.416.26117,587
April 17, 202616.4516.2316.2316.4516.1756,762
April 16, 202616.2416.2416.2416.416.1199,163
April 15, 202616.2916.1516.1516.3316.09106,182
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