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 $2,190.95 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,253.77, while $1000 invested 1 year ago would be worth $1,387.43. This corresponds to total returns of 119.1%, 25.38%, 38.74%, respectively, with annualized returns of 8.15%, 4.62%, 38.74%.

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
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
May 05, 202616.9216.9716.9716.9916.8758,571
May 04, 202616.7616.8216.8216.8816.73107,891
May 01, 202616.6616.7116.7116.8316.6697,259
April 30, 202616.616.5916.5916.6316.3665,325
April 29, 202616.5216.5516.5516.6316.3666,628
April 28, 202616.5416.4816.4816.5516.2881,655
April 27, 202616.5216.5616.5616.616.3784,166
April 24, 202616.4516.4816.4816.5816.3841,331
April 23, 202616.4916.3516.3516.5416.354,684
April 22, 202616.4216.4416.4416.5116.3760,335
April 21, 202616.4716.3316.3316.4916.381,699
April 20, 202616.2716.3816.3816.416.26117,587
April 17, 202616.4516.2316.2316.4516.1756,762
April 16, 202616.2416.2416.2416.416.1199,163
April 15, 202616.2916.1516.1516.3316.09106,182
April 14, 202616.3616.2516.2516.4216.2170,493
April 13, 202616.1616.2716.2716.3316.1688,996
April 10, 202616.5416.4416.4416.5716.480,840
April 09, 202616.1816.4216.4216.6416.18148,937
April 08, 20261616.1216.1216.3715.96154,358
April 07, 202615.4515.615.615.6715.29125,633
April 06, 202615.3915.4215.4215.4415.2799,816
April 02, 202615.0815.2915.2915.381584,135
April 01, 202614.9615.2615.2615.3714.92106,665
March 31, 202614.6214.8814.8814.9614.5988,522
March 30, 202614.7514.5314.5314.814.46152,126
March 27, 202614.8214.614.614.8814.55120,929
March 26, 202615.2414.914.915.2714.85121,504
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