Virtus Convertible & Income Fund (NCV) NYSE

Currency In USD

NCV Historical Return

If you invested $1000 in Virtus Convertible & Income Fund (NCV) 10 years ago, it would be worth $1,669.24 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,098.69, while $1000 invested 1 year ago would be worth $1,044.14. This corresponds to total returns of 66.92%, 9.87%, 4.41%, respectively, with annualized returns of 5.25%, 1.9%, 4.41%.

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
October 02, 2026	15.15	15.14	15.14	15.25	15	81,603
October 01, 2026	15.16	15.02	15.02	15.18	14.94	108,469
September 30, 2026	15.25	15.11	15.11	15.29	15.05	134,003
September 29, 2026	15.22	15.12	15.12	15.22	14.92	168,934
September 28, 2026	15.35	15.07	15.07	15.35	15.03	132,440
September 25, 2026	15.44	15.36	15.36	15.51	15.33	135,915
September 24, 2026	15.53	15.46	15.46	15.56	15.33	90,993
September 23, 2026	15.86	15.59	15.59	16.08	15.59	82,307
September 22, 2026	16.07	15.87	15.87	16.07	15.82	97,894
September 21, 2026	16.22	16.12	16.12	16.28	16.04	65,485
September 18, 2026	16.02	16.07	16.07	16.07	15.77	49,528
September 17, 2026	15.82	15.92	15.92	15.94	15.73	42,742
September 16, 2026	15.72	15.66	15.66	15.89	15.57	38,480
September 15, 2026	15.76	15.58	15.58	15.85	15.46	124,079
September 11, 2026	16.33	16.17	16.17	16.5	16.17	120,502
September 10, 2026	16.45	16.16	16.16	16.46	16.15	68,377
September 09, 2026	16.54	16.4	16.4	16.66	16.29	50,862
September 08, 2026	16.5	16.48	16.48	16.55	16.39	54,176
September 04, 2026	16.38	16.56	16.56	16.6	16.23	75,470
September 03, 2026	16.45	16.39	16.39	16.51	16.3	60,391
September 02, 2026	16.62	16.5	16.5	16.62	16.28	48,146
September 01, 2026	16.67	16.54	16.54	16.73	16.39	51,352
August 31, 2026	16.75	16.71	16.71	16.83	16.63	56,855
August 28, 2026	16.86	16.83	16.83	16.86	16.62	39,671
August 27, 2026	16.73	16.77	16.77	16.81	16.61	45,709
August 26, 2026	16.69	16.58	16.58	16.74	16.55	21,342
August 25, 2026	16.47	16.64	16.64	16.69	16.47	39,406
August 24, 2026	16.74	16.43	16.43	16.79	16.38	40,323
August 21, 2026	16.82	16.7	16.7	16.83	16.61	47,527
August 20, 2026	16.84	16.58	16.58	17.23	16.54	41,455
August 19, 2026	16.84	16.8	16.8	16.97	16.8	0
August 18, 2026	17.14	16.79	16.79	17.17	16.74	46,841
August 17, 2026	17.34	17.22	17.22	17.35	17.15	36,986
August 14, 2026	17.32	17.33	17.33	17.34	17.12	33,524
August 13, 2026	17.3	17.28	17.28	17.36	17.16	40,850
August 12, 2026	17.45	17.38	17.38	17.48	17.26	0
August 11, 2026	17.38	17.38	17.38	17.38	17.23	42,198
August 10, 2026	17.19	17.29	17.29	17.37	17.19	106,010
August 07, 2026	17.16	17.25	17.25	17.29	17.04	69,971
August 06, 2026	17.1	17.07	17.07	17.18	17.04	33,228
August 05, 2026	17.17	17.18	17.18	17.18	16.85	86,064
August 04, 2026	16.99	16.99	16.99	17.07	16.87	58,644
August 03, 2026	16.82	16.92	16.92	16.96	16.79	31,089
July 31, 2026	16.87	16.75	16.75	16.87	16.6	42,598
July 30, 2026	16.7	16.8	16.8	16.89	16.56	91,994
July 29, 2026	16.64	16.47	16.47	16.72	16.4	76,182
July 28, 2026	16.55	16.6	16.6	16.74	16.46	59,039
July 27, 2026	16.59	16.59	16.59	16.75	16.5	72,625
July 24, 2026	16.73	16.54	16.54	16.78	16.47	44,263
July 23, 2026	16.89	16.73	16.73	17	16.69	47,558
July 22, 2026	16.98	17.01	17.01	17.12	16.98	41,319
July 21, 2026	16.94	16.99	16.99	17.06	16.73	136,557
July 20, 2026	16.79	16.86	16.86	16.87	16.72	59,872
July 17, 2026	16.15	16.6	16.6	16.76	16.15	584,503
July 16, 2026	16.6	16.36	16.36	16.61	16.27	125,530
July 15, 2026	16.77	16.65	16.65	17	16.54	89,419
July 14, 2026	16.85	16.75	16.75	16.99	16.61	107,983
July 13, 2026	17.3	16.82	16.82	17.3	16.67	121,492
July 10, 2026	17.29	17.51	17.51	17.51	17.26	57,882
July 09, 2026	17.14	17.25	17.25	17.34	17.14	71,622