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Virtus Convertible & Income Fund (NY: NCV )

3.240 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 2.660 2.680 2.623 2.623 1,262,785 -0.02(-0.93%)
Oct 28, 2016 2.701 2.712 2.639 2.648 1,043,903 -0.06(-2.12%)
Oct 27, 2016 2.754 2.754 2.701 2.705 672,944 -0.04(-1.49%)
Oct 26, 2016 2.734 2.754 2.734 2.746 749,712 -0.00(-0.15%)
Oct 25, 2016 2.762 2.766 2.750 2.750 377,920 -0.00(-0.15%)
Oct 24, 2016 2.758 2.770 2.750 2.754 485,835 +0.00(+0.00%)
Oct 21, 2016 2.717 2.762 2.717 2.754 620,167 +0.02(+0.60%)
Oct 20, 2016 2.729 2.749 2.721 2.738 591,255 +0.01(+0.30%)
Oct 19, 2016 2.676 2.734 2.676 2.729 588,450 +0.05(+1.99%)
Oct 18, 2016 2.672 2.684 2.668 2.676 996,030 +0.01(+0.31%)
Oct 17, 2016 2.725 2.725 2.660 2.668 913,041 -0.07(-2.54%)
Oct 14, 2016 2.734 2.750 2.734 2.738 355,501 +0.00(+0.00%)
Oct 13, 2016 2.725 2.738 2.701 2.738 661,923 -0.01(-0.45%)
Oct 12, 2016 2.734 2.750 2.717 2.750 695,011 +0.00(+0.00%)
Oct 11, 2016 2.770 2.770 2.725 2.750 1,005,641 -0.01(-0.52%)
Oct 10, 2016 2.748 2.764 2.741 2.764 619,631 +0.02(+0.74%)
Oct 07, 2016 2.756 2.761 2.736 2.744 572,016 -0.01(-0.29%)
Oct 06, 2016 2.764 2.764 2.744 2.752 652,280 -0.02(-0.59%)
Oct 05, 2016 2.764 2.776 2.756 2.768 1,089,069 +0.01(+0.44%)
Oct 04, 2016 2.728 2.760 2.720 2.756 902,185 +0.02(+0.89%)
Oct 03, 2016 2.716 2.748 2.716 2.732 800,791 -0.00(-0.15%)
Sep 30, 2016 2.756 2.772 2.736 2.736 757,923 -0.01(-0.44%)
Sep 29, 2016 2.748 2.750 2.724 2.748 1,320,682 +0.00(+0.15%)
Sep 28, 2016 2.728 2.746 2.720 2.744 1,100,014 +0.02(+0.89%)
Sep 27, 2016 2.691 2.720 2.679 2.720 287,562 +0.02(+0.75%)
Sep 26, 2016 2.699 2.712 2.687 2.699 571,009 -0.02(-0.74%)
Sep 23, 2016 2.716 2.720 2.691 2.720 523,260 +0.01(+0.45%)
Sep 22, 2016 2.703 2.712 2.695 2.707 730,583 +0.03(+1.06%)
Sep 21, 2016 2.667 2.679 2.639 2.679 820,835 +0.02(+0.92%)
Sep 20, 2016 2.667 2.667 2.651 2.655 504,677 +0.00(+0.00%)
Sep 19, 2016 2.639 2.655 2.626 2.655 454,513 +0.02(+0.77%)
Sep 16, 2016 2.630 2.643 2.630 2.635 277,952 -0.00(-0.15%)
Sep 15, 2016 2.630 2.655 2.626 2.639 649,675 +0.02(+0.77%)
Sep 14, 2016 2.598 2.647 2.598 2.618 640,324 +0.01(+0.31%)
Sep 13, 2016 2.663 2.675 2.602 2.610 1,153,328 -0.07(-2.57%)
Sep 12, 2016 2.635 2.687 2.578 2.679 1,486,769 +0.02(+0.92%)
Sep 09, 2016 2.736 2.736 2.635 2.655 1,235,680 -0.09(-3.25%)
Sep 08, 2016 2.744 2.764 2.736 2.744 649,058 +0.01(+0.22%)
Sep 07, 2016 2.714 2.750 2.714 2.738 883,664 +0.02(+0.74%)
Sep 06, 2016 2.702 2.718 2.694 2.718 641,797 +0.04(+1.50%)
Sep 02, 2016 2.674 2.678 2.678 2.678 2,547,780 +0.01(+0.30%)
Sep 01, 2016 2.674 2.678 2.658 2.670 565,775 +0.00(+0.00%)
Aug 31, 2016 2.686 2.690 2.666 2.670 546,925 -0.01(-0.30%)
Aug 30, 2016 2.678 2.694 2.678 2.678 564,397 +0.00(+0.15%)
Aug 29, 2016 2.694 2.702 2.674 2.674 774,651 -0.01(-0.45%)
Aug 26, 2016 2.674 2.710 2.674 2.686 486,833 +0.01(+0.45%)
Aug 25, 2016 2.698 2.702 2.663 2.674 561,645 -0.03(-1.19%)
Aug 24, 2016 2.710 2.714 2.698 2.706 497,098 -0.00(-0.15%)
Aug 23, 2016 2.698 2.710 2.690 2.710 739,347 +0.02(+0.75%)
Aug 22, 2016 2.698 2.702 2.686 2.690 502,967 +0.00(+0.00%)
Aug 19, 2016 2.710 2.710 2.682 2.690 549,573 -0.01(-0.45%)
Aug 18, 2016 2.686 2.702 2.686 2.702 563,209 +0.02(+0.75%)
Aug 17, 2016 2.698 2.698 2.682 2.682 490,071 -0.01(-0.30%)
Aug 16, 2016 2.682 2.694 2.678 2.690 455,407 +0.00(+0.00%)
Aug 15, 2016 2.674 2.694 2.674 2.690 669,151 +0.02(+0.90%)
Aug 12, 2016 2.666 2.678 2.646 2.666 470,881 +0.01(+0.45%)
Aug 11, 2016 2.658 2.670 2.651 2.654 545,010 +0.01(+0.30%)
Aug 10, 2016 2.686 2.695 2.638 2.646 962,646 -0.04(-1.35%)
Aug 09, 2016 2.686 2.710 2.654 2.682 974,645 +0.01(+0.53%)
Aug 08, 2016 2.688 2.703 2.648 2.668 1,052,013 -0.02(-0.59%)
Aug 05, 2016 2.652 2.691 2.650 2.684 981,940 +0.06(+2.12%)
Aug 04, 2016 2.596 2.652 2.596 2.628 815,391 +0.02(+0.76%)
Aug 03, 2016 2.640 2.640 2.552 2.608 2,569,048 -0.03(-1.06%)
Aug 02, 2016 2.707 2.731 2.636 2.636 1,300,261 -0.07(-2.50%)
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