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 $1,914.29 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,212.01, while $1000 invested 1 year ago would be worth $1,250.93. This corresponds to total returns of 91.43%, 21.2%, 25.09%, respectively, with annualized returns of 6.71%, 3.92%, 25.09%.

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 31, 202616.8716.7516.7516.8716.642,598
July 30, 202616.716.816.816.8916.5691,994
July 29, 202616.6416.4716.4716.7216.476,182
July 28, 202616.5516.616.616.7416.4659,039
July 27, 202616.5916.5916.5916.7516.572,625
July 24, 202616.7316.5416.5416.7816.4744,263
July 23, 202616.8916.7316.731716.6947,558
July 22, 202616.9817.0117.0117.1216.9841,319
July 21, 202616.9416.9916.9917.0616.73136,557
July 20, 202616.7916.8616.8616.8716.7259,872
July 17, 202616.1516.616.616.7616.15584,503
July 16, 202616.616.3616.3616.6116.27125,530
July 15, 202616.7716.6516.651716.5489,419
July 14, 202616.8516.7516.7516.9916.61107,983
July 13, 202617.316.8216.8217.316.67121,492
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
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