Virtus Convertible & Income Fund (NCV) NYSE

17.54

+0.12(+0.69%)

Updated at June 02 04:00PM

Currency In USD

NCV Historical Return

If you invested $1000 in Virtus Convertible & Income Fund (NCV) 10 years ago, it would be worth $2,245.84 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,326.78, while $1000 invested 1 year ago would be worth $1,421.39. This corresponds to total returns of 124.58%, 32.68%, 42.14%, respectively, with annualized returns of 8.42%, 5.81%, 42.14%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	17.47	17.54	17.54	17.6	17.47	49,597
June 01, 2026	17.23	17.42	17.42	17.55	17.23	127,624
May 29, 2026	17.58	17.51	17.51	17.59	17.41	66,667
May 28, 2026	17.53	17.47	17.47	17.6	17.41	163,716
May 27, 2026	17.38	17.42	17.42	17.44	17.17	99,131
May 26, 2026	17.27	17.3	17.3	17.36	17.2	77,471
May 22, 2026	17.2	17.2	17.2	17.29	17.07	41,578
May 21, 2026	16.9	17.05	17.05	17.41	16.75	143,179
May 20, 2026	16.68	16.88	16.88	16.99	16.65	64,777
May 19, 2026	16.76	16.58	16.58	16.76	16.46	60,852
May 18, 2026	17.13	16.87	16.87	17.13	16.8	76,826
May 15, 2026	17.4	17.07	17.07	17.43	16.86	69,965
May 14, 2026	17.42	17.43	17.43	17.48	17.16	102,621
May 13, 2026	17.2	17.33	17.33	17.39	17.17	106,748
May 12, 2026	17.5	17.16	17.16	17.5	17.03	76,142
May 11, 2026	17.37	17.47	17.47	17.53	17.2	135,957
May 08, 2026	17.18	17.45	17.45	17.45	17.17	81,550
May 07, 2026	17.31	17.15	17.15	17.41	17.06	104,159
May 06, 2026	17.09	17.28	17.28	17.3	17.01	85,097
May 05, 2026	16.92	16.97	16.97	16.99	16.87	58,571
May 04, 2026	16.76	16.82	16.82	16.88	16.73	107,891
May 01, 2026	16.66	16.71	16.71	16.83	16.66	97,259
April 30, 2026	16.6	16.59	16.59	16.63	16.36	65,325
April 29, 2026	16.52	16.55	16.55	16.63	16.36	66,628
April 28, 2026	16.54	16.48	16.48	16.55	16.28	81,655
April 27, 2026	16.52	16.56	16.56	16.6	16.37	84,166
April 24, 2026	16.45	16.48	16.48	16.58	16.38	41,331
April 23, 2026	16.49	16.35	16.35	16.54	16.3	54,684
April 22, 2026	16.42	16.44	16.44	16.51	16.37	60,335
April 21, 2026	16.47	16.33	16.33	16.49	16.3	81,699
April 20, 2026	16.27	16.38	16.38	16.4	16.26	117,587
April 17, 2026	16.45	16.23	16.23	16.45	16.17	56,762
April 16, 2026	16.24	16.24	16.24	16.4	16.11	99,163
April 15, 2026	16.29	16.15	16.15	16.33	16.09	106,182
April 14, 2026	16.36	16.25	16.25	16.42	16.21	70,493
April 13, 2026	16.16	16.27	16.27	16.33	16.16	88,996
April 10, 2026	16.54	16.44	16.44	16.57	16.4	80,840
April 09, 2026	16.18	16.42	16.42	16.64	16.18	148,937
April 08, 2026	16	16.12	16.12	16.37	15.96	154,358
April 07, 2026	15.45	15.6	15.6	15.67	15.29	125,633
April 06, 2026	15.39	15.42	15.42	15.44	15.27	99,816
April 02, 2026	15.08	15.29	15.29	15.38	15	84,135
April 01, 2026	14.96	15.26	15.26	15.37	14.92	106,665
March 31, 2026	14.62	14.88	14.88	14.96	14.59	88,522
March 30, 2026	14.75	14.53	14.53	14.8	14.46	152,126
March 27, 2026	14.82	14.6	14.6	14.88	14.55	120,929
March 26, 2026	15.24	14.9	14.9	15.27	14.85	121,504
March 25, 2026	15.17	15.27	15.27	15.34	15.15	105,763
March 24, 2026	14.95	14.99	14.99	15.11	14.88	78,826
March 23, 2026	14.98	14.96	14.96	15.17	14.89	85,539
March 20, 2026	15.25	14.84	14.84	15.3	14.82	60,125
March 19, 2026	15.25	15.33	15.33	15.36	15.21	44,809
March 18, 2026	15.39	15.35	15.35	15.47	15.33	54,659
March 17, 2026	15.31	15.39	15.39	15.4	15.15	48,610
March 16, 2026	15.26	15.24	15.24	15.37	15.18	64,647
March 13, 2026	15.31	15.22	15.08	15.46	15.2	51,789
March 12, 2026	15.33	15.2	15.06	15.53	15.17	143,503
March 11, 2026	15.25	15.37	15.23	15.51	15.25	88,855
March 10, 2026	15.07	15.21	15.07	15.3	15.01	166,672
March 09, 2026	15.2	14.95	14.82	15.27	14.91	339,279