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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 29, 2025	15.01	14.97	14.97	15.02	14.86	106,500
September 26, 2025	14.97	14.9	14.9	15.06	14.83	134,100
September 25, 2025	15.12	14.9	14.9	15.18	14.86	142,647
September 24, 2025	15.3	15.14	15.14	15.35	15.11	134,402
September 23, 2025	15.35	15.3	15.3	15.38	15.26	129,500
September 22, 2025	15.31	15.38	15.38	15.38	15.28	79,317
September 19, 2025	15.29	15.29	15.29	15.3	15.27	71,315
September 18, 2025	15.14	15.25	15.25	15.25	15.13	88,300
September 17, 2025	15.1	15.11	15.11	15.17	15	112,700
September 16, 2025	15.14	15.09	15.09	15.14	15.03	97,500
September 15, 2025	15.09	15.08	15.08	15.16	15.01	81,100
September 12, 2025	15.15	15.09	15.09	15.24	15.09	35,700
September 11, 2025	15.17	15.26	15.12	15.29	15.16	67,700
September 10, 2025	15.14	15.09	14.96	15.18	15.08	76,917
September 09, 2025	14.98	15.12	14.99	15.12	14.97	91,500
September 08, 2025	14.98	14.95	14.82	14.98	14.9	84,702
September 05, 2025	14.95	14.85	14.85	15	14.74	100,335
September 04, 2025	14.71	14.84	14.84	14.84	14.66	91,848
September 03, 2025	14.73	14.68	14.68	14.75	14.66	67,700
September 02, 2025	14.78	14.73	14.73	14.78	14.65	82,100
August 29, 2025	14.7	14.8	14.8	14.8	14.7	75,518
August 28, 2025	14.73	14.7	14.7	14.78	14.65	81,000
August 27, 2025	14.65	14.72	14.72	14.73	14.64	76,639
August 26, 2025	14.71	14.62	14.62	14.71	14.53	156,600
August 25, 2025	14.6	14.65	14.65	14.68	14.5	71,316
August 22, 2025	14.45	14.58	14.58	14.6	14.41	66,200
August 21, 2025	14.4	14.4	14.4	14.41	14.3	55,200
August 20, 2025	14.42	14.43	14.43	14.48	14.27	79,800
August 19, 2025	14.55	14.47	14.47	14.58	14.4	87,842
August 18, 2025	14.5	14.52	14.52	14.52	14.44	34,100
August 15, 2025	14.49	14.5	14.5	14.5	14.43	58,600
August 14, 2025	14.52	14.49	14.49	14.52	14.33	65,400
August 13, 2025	14.53	14.55	14.55	14.55	14.42	121,511
August 12, 2025	14.45	14.49	14.49	14.49	14.27	85,212
August 11, 2025	14.44	14.43	14.43	14.48	14.35	100,131
August 08, 2025	14.55	14.52	14.38	14.55	14.41	111,000
August 07, 2025	14.41	14.49	14.35	14.54	14.4	87,619
August 06, 2025	14.39	14.37	14.24	14.42	14.27	67,500
August 05, 2025	14.45	14.33	14.2	14.45	14.28	79,600
August 04, 2025	14.36	14.37	14.24	14.37	14.29	74,118
August 01, 2025	14.4	14.2	14.07	14.42	14.15	123,434
July 31, 2025	14.37	14.34	14.21	14.42	14.3	103,232
July 30, 2025	14.35	14.33	14.33	14.35	14.25	89,465
July 29, 2025	14.37	14.3	14.3	14.38	14.24	110,600
July 28, 2025	14.37	14.34	14.34	14.37	14.28	66,100

Virtus Convertible & Income Fund (NCV) NYSE