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Virtus Convertible & Income Fund (NY: NCV )

3.230 -0.030 (-0.92%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 2.794 2.814 2.774 2.802 214,875 +0.02(+0.57%)
Oct 28, 2022 2.738 2.834 2.730 2.786 472,772 +0.05(+1.75%)
Oct 27, 2022 2.770 2.802 2.738 2.738 436,565 -0.03(-1.15%)
Oct 26, 2022 2.754 2.826 2.738 2.770 390,457 +0.01(+0.29%)
Oct 25, 2022 2.690 2.770 2.690 2.762 262,518 +0.07(+2.67%)
Oct 24, 2022 2.675 2.730 2.659 2.690 336,726 +0.03(+1.20%)
Oct 21, 2022 2.667 2.667 2.587 2.659 423,846 +0.02(+0.91%)
Oct 20, 2022 2.555 2.659 2.543 2.635 1,212,618 +0.06(+2.17%)
Oct 19, 2022 2.611 2.635 2.555 2.579 492,269 -0.04(-1.52%)
Oct 18, 2022 2.611 2.643 2.579 2.619 306,353 +0.05(+1.86%)
Oct 17, 2022 2.563 2.587 2.547 2.571 511,436 +0.03(+1.26%)
Oct 14, 2022 2.595 2.627 2.531 2.539 551,610 -0.06(-2.45%)
Oct 13, 2022 2.523 2.603 2.435 2.603 888,957 +0.04(+1.56%)
Oct 12, 2022 2.547 2.580 2.531 2.563 561,420 -0.01(-0.23%)
Oct 11, 2022 2.569 2.608 2.537 2.569 717,136 +0.00(+0.00%)
Oct 10, 2022 2.592 2.604 2.553 2.569 1,012,582 -0.02(-0.91%)
Oct 07, 2022 2.616 2.644 2.592 2.592 415,471 -0.08(-2.95%)
Oct 06, 2022 2.663 2.693 2.632 2.671 320,280 +0.01(+0.30%)
Oct 05, 2022 2.655 2.683 2.624 2.663 438,856 -0.02(-0.88%)
Oct 04, 2022 2.584 2.687 2.584 2.687 537,682 +0.14(+5.57%)
Oct 03, 2022 2.569 2.584 2.537 2.545 1,213,117 +0.02(+0.94%)
Sep 30, 2022 2.521 2.600 2.498 2.521 920,034 -0.02(-0.93%)
Sep 29, 2022 2.592 2.600 2.514 2.545 812,734 -0.08(-3.00%)
Sep 28, 2022 2.537 2.648 2.529 2.624 968,920 +0.09(+3.74%)
Sep 27, 2022 2.569 2.577 2.490 2.529 918,152 -0.03(-1.23%)
Sep 26, 2022 2.569 2.592 2.537 2.561 1,208,253 -0.02(-0.91%)
Sep 23, 2022 2.655 2.679 2.569 2.584 899,510 -0.11(-4.09%)
Sep 22, 2022 2.766 2.766 2.671 2.695 703,054 -0.08(-2.84%)
Sep 21, 2022 2.829 2.852 2.774 2.774 816,806 -0.07(-2.49%)
Sep 20, 2022 2.860 2.876 2.821 2.845 476,751 -0.06(-1.90%)
Sep 19, 2022 2.900 2.900 2.856 2.900 331,938 -0.01(-0.27%)
Sep 16, 2022 2.915 2.931 2.884 2.908 473,686 -0.07(-2.38%)
Sep 15, 2022 2.986 3.018 2.955 2.978 367,201 -0.02(-0.79%)
Sep 14, 2022 3.002 3.024 2.978 3.002 247,721 +0.00(+0.00%)
Sep 13, 2022 3.042 3.057 2.994 3.002 326,692 -0.11(-3.54%)
Sep 12, 2022 3.120 3.143 3.081 3.112 332,566 +0.01(+0.25%)
Sep 09, 2022 3.073 3.105 3.073 3.105 193,603 +0.06(+1.87%)
Sep 08, 2022 3.016 3.059 2.993 3.047 236,784 +0.02(+0.77%)
Sep 07, 2022 2.954 3.024 2.942 3.024 342,308 +0.07(+2.37%)
Sep 06, 2022 2.985 3.001 2.931 2.954 289,950 -0.02(-0.53%)
Sep 02, 2022 3.016 3.079 2.969 2.969 502,233 -0.05(-1.80%)
Sep 01, 2022 3.016 3.024 2.969 3.024 600,828 +0.01(+0.26%)
Aug 31, 2022 3.001 3.040 2.993 3.016 297,241 +0.02(+0.52%)
Aug 30, 2022 3.079 3.133 2.985 3.001 522,138 -0.07(-2.28%)
Aug 29, 2022 3.079 3.118 3.071 3.071 277,648 -0.05(-1.50%)
Aug 26, 2022 3.157 3.165 3.110 3.118 199,949 -0.03(-0.99%)
Aug 25, 2022 3.149 3.180 3.133 3.149 294,458 +0.03(+1.00%)
Aug 24, 2022 3.118 3.149 3.117 3.118 196,590 +0.00(+0.00%)
Aug 23, 2022 3.094 3.133 3.094 3.118 283,722 +0.00(+0.00%)
Aug 22, 2022 3.141 3.172 3.102 3.118 370,419 -0.06(-1.96%)
Aug 19, 2022 3.172 3.196 3.164 3.180 292,930 -0.02(-0.49%)
Aug 18, 2022 3.203 3.227 3.196 3.196 329,020 -0.01(-0.24%)
Aug 17, 2022 3.196 3.234 3.180 3.203 506,108 -0.04(-1.20%)
Aug 16, 2022 3.281 3.281 3.219 3.242 287,529 -0.03(-0.95%)
Aug 15, 2022 3.289 3.317 3.266 3.273 305,867 -0.01(-0.24%)
Aug 12, 2022 3.273 3.297 3.234 3.281 339,057 +0.04(+1.20%)
Aug 11, 2022 3.305 3.336 3.227 3.242 673,790 -0.04(-1.19%)
Aug 10, 2022 3.188 3.312 3.188 3.281 751,881 +0.13(+4.27%)
Aug 09, 2022 3.208 3.208 3.139 3.147 560,599 -0.02(-0.73%)
Aug 08, 2022 3.185 3.232 3.162 3.170 603,775 +0.01(+0.24%)
Aug 05, 2022 3.077 3.162 3.077 3.162 520,318 +0.05(+1.74%)
Aug 04, 2022 3.139 3.147 3.085 3.108 682,709 -0.01(-0.25%)
Aug 03, 2022 3.085 3.139 3.070 3.116 788,098 +0.07(+2.28%)
Aug 02, 2022 3.039 3.070 3.023 3.047 552,130 +0.00(+0.00%)
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