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Virtus Convertible & Income Fund (NY: NCV )

3.230 +0.010 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 3.013 3.013 2.942 2.967 586,953 -0.06(-1.94%)
Oct 29, 2020 2.980 3.033 2.966 3.026 565,742 +0.05(+1.53%)
Oct 28, 2020 3.052 3.059 2.980 2.980 595,639 -0.12(-3.99%)
Oct 27, 2020 3.046 3.104 3.046 3.104 936,946 +0.05(+1.49%)
Oct 26, 2020 3.098 3.111 3.046 3.059 485,596 -0.05(-1.68%)
Oct 23, 2020 3.098 3.117 3.091 3.111 612,253 +0.02(+0.63%)
Oct 22, 2020 3.091 3.111 3.065 3.091 355,746 +0.01(+0.42%)
Oct 21, 2020 3.091 3.091 3.065 3.078 204,525 -0.01(-0.42%)
Oct 20, 2020 3.078 3.104 3.072 3.091 324,503 +0.03(+0.85%)
Oct 19, 2020 3.098 3.111 3.065 3.065 320,415 -0.03(-1.05%)
Oct 16, 2020 3.111 3.117 3.097 3.098 300,529 +0.00(+0.00%)
Oct 15, 2020 3.078 3.124 3.065 3.098 295,152 -0.02(-0.63%)
Oct 14, 2020 3.111 3.130 3.091 3.117 384,646 +0.00(+0.00%)
Oct 13, 2020 3.150 3.150 3.111 3.117 755,809 -0.02(-0.62%)
Oct 12, 2020 3.163 3.163 3.124 3.137 549,252 +0.01(+0.21%)
Oct 09, 2020 3.137 3.157 3.117 3.130 790,577 +0.01(+0.26%)
Oct 08, 2020 3.135 3.161 3.116 3.122 1,378,807 -0.01(-0.21%)
Oct 07, 2020 3.045 3.142 3.045 3.129 819,207 +0.10(+3.20%)
Oct 06, 2020 3.032 3.071 3.019 3.032 2,749,573 +0.03(+0.86%)
Oct 05, 2020 2.993 3.032 2.993 3.006 2,356,208 +0.02(+0.65%)
Oct 02, 2020 2.961 2.999 2.954 2.987 1,331,595 -0.01(-0.43%)
Oct 01, 2020 2.987 3.012 2.974 2.999 1,964,602 +0.04(+1.31%)
Sep 30, 2020 2.967 2.993 2.961 2.961 3,133,527 -0.01(-0.43%)
Sep 29, 2020 2.967 2.980 2.948 2.974 1,304,469 -0.01(-0.22%)
Sep 28, 2020 2.974 2.987 2.954 2.980 914,053 +0.05(+1.54%)
Sep 25, 2020 2.896 2.935 2.883 2.935 678,018 +0.02(+0.67%)
Sep 24, 2020 2.890 2.935 2.851 2.915 1,947,561 +0.00(+0.00%)
Sep 23, 2020 2.999 3.006 2.903 2.915 590,539 -0.08(-2.80%)
Sep 22, 2020 2.999 3.006 2.967 2.999 665,427 -0.01(-0.22%)
Sep 21, 2020 2.999 3.006 2.961 3.006 362,039 -0.03(-0.85%)
Sep 18, 2020 3.025 3.038 3.006 3.032 305,363 -0.01(-0.21%)
Sep 17, 2020 3.012 3.038 2.999 3.038 1,668,902 -0.03(-1.05%)
Sep 16, 2020 3.058 3.074 3.042 3.071 658,079 +0.03(+0.85%)
Sep 15, 2020 3.032 3.051 3.025 3.045 643,056 +0.03(+0.86%)
Sep 14, 2020 3.019 3.038 3.006 3.019 2,116,311 +0.01(+0.43%)
Sep 11, 2020 3.012 3.019 2.967 3.006 1,219,752 +0.01(+0.22%)
Sep 10, 2020 3.012 3.032 2.993 2.999 1,225,240 -0.01(-0.38%)
Sep 09, 2020 2.972 3.024 2.972 3.011 1,262,545 +0.05(+1.73%)
Sep 08, 2020 2.940 2.979 2.921 2.960 1,764,234 -0.07(-2.33%)
Sep 04, 2020 3.049 3.081 2.934 3.030 1,849,367 -0.03(-1.05%)
Sep 03, 2020 3.139 3.145 3.056 3.062 2,189,233 -0.10(-3.24%)
Sep 02, 2020 3.171 3.190 3.133 3.165 4,382,819 -0.01(-0.40%)
Sep 01, 2020 3.139 3.181 3.136 3.177 2,787,946 +0.04(+1.43%)
Aug 31, 2020 3.120 3.133 3.113 3.133 1,449,036 +0.00(+0.00%)
Aug 28, 2020 3.107 3.133 3.100 3.133 1,293,324 +0.01(+0.41%)
Aug 27, 2020 3.088 3.120 3.081 3.120 1,483,654 +0.03(+0.83%)
Aug 26, 2020 3.075 3.100 3.056 3.094 3,219,528 +0.01(+0.42%)
Aug 25, 2020 3.094 3.107 3.049 3.081 3,070,426 -0.01(-0.21%)
Aug 24, 2020 3.145 3.152 3.081 3.088 3,514,415 -0.04(-1.23%)
Aug 21, 2020 3.145 3.171 3.120 3.126 830,006 -0.04(-1.21%)
Aug 20, 2020 3.158 3.165 3.127 3.165 348,961 +0.03(+1.02%)
Aug 19, 2020 3.139 3.152 3.107 3.133 214,740 +0.01(+0.21%)
Aug 18, 2020 3.120 3.139 3.107 3.126 545,993 +0.01(+0.41%)
Aug 17, 2020 3.113 3.126 3.081 3.113 414,001 +0.01(+0.21%)
Aug 14, 2020 3.139 3.145 3.107 3.107 254,762 -0.02(-0.61%)
Aug 13, 2020 3.145 3.177 3.120 3.126 525,081 -0.03(-1.01%)
Aug 12, 2020 3.171 3.184 3.158 3.158 744,708 -0.02(-0.55%)
Aug 11, 2020 3.188 3.195 3.157 3.176 1,021,618 -0.01(-0.20%)
Aug 10, 2020 3.150 3.182 3.138 3.182 667,714 +0.05(+1.62%)
Aug 07, 2020 3.119 3.138 3.106 3.131 327,638 +0.01(+0.41%)
Aug 06, 2020 3.093 3.131 3.087 3.119 514,220 +0.03(+0.82%)
Aug 05, 2020 3.061 3.106 3.055 3.093 454,281 +0.04(+1.46%)
Aug 04, 2020 2.998 3.049 2.997 3.049 559,182 +0.06(+2.13%)
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