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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 25, 2025	14.32	14.3	14.3	14.36	14.28	54,300
July 24, 2025	14.25	14.26	14.26	14.3	14.23	72,616
July 23, 2025	14.38	14.23	14.24	14.38	14.22	101,958
July 22, 2025	14.36	14.35	14.35	14.39	14.22	118,900
July 21, 2025	14.31	14.33	14.33	14.4	14.26	153,800
July 18, 2025	14.14	14.5	14.5	14.5	14.12	308,807
July 17, 2025	14.07	14.12	14.12	14.13	14.02	99,000
July 16, 2025	14.06	14.03	14.03	14.09	13.87	139,241
July 15, 2025	14.13	13.97	13.97	14.13	13.95	103,200
July 14, 2025	14.16	14.02	14.02	14.16	13.91	173,031
July 11, 2025	14.15	14.18	14.18	14.2	14.1	49,000
July 10, 2025	14.27	14.33	14.19	14.35	14.23	54,127
July 09, 2025	14.2	14.27	14.13	14.29	14.17	82,343
July 08, 2025	14.11	14.14	14.01	14.2	14.11	72,012
July 07, 2025	14.2	14.1	13.97	14.2	14.06	68,848
July 03, 2025	14.17	14.2	14.2	14.2	14.14	37,217
July 02, 2025	14.14	14.14	14.14	14.2	14.02	88,232
July 01, 2025	14.33	14.14	14.14	14.33	14.01	193,603
June 30, 2025	14.07	14.2	14.2	14.24	14.02	67,823
June 27, 2025	14.09	14.05	14.05	14.12	13.96	81,533
June 26, 2025	13.96	13.99	13.99	14	13.89	116,741
June 25, 2025	13.84	13.93	13.93	13.93	13.82	40,225
June 24, 2025	13.69	13.8	13.8	13.82	13.61	43,943
June 23, 2025	13.58	13.62	13.62	13.62	13.53	58,800
June 20, 2025	13.61	13.55	13.55	13.63	13.51	39,800
June 18, 2025	13.56	13.51	13.51	13.63	13.45	59,408
June 17, 2025	13.63	13.58	13.58	13.63	13.51	133,834
June 16, 2025	13.61	13.61	13.61	13.68	13.51	50,500
June 13, 2025	13.58	13.56	13.56	13.59	13.5	36,339
June 12, 2025	13.68	13.65	13.65	13.7	13.6	53,300
June 11, 2025	13.78	13.73	13.59	13.81	13.7	78,000

Virtus Convertible & Income Fund (NCV) NYSE