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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 (%)
Jul 31, 2013 2.677 2.685 2.674 2.682 685,314 +0.01(+0.42%)
Jul 30, 2013 2.674 2.674 2.654 2.671 500,089 +0.01(+0.42%)
Jul 29, 2013 2.679 2.682 2.654 2.660 801,453 -0.02(-0.84%)
Jul 26, 2013 2.677 2.682 2.631 2.682 601,863 +0.01(+0.21%)
Jul 25, 2013 2.671 2.677 2.654 2.677 835,785 +0.01(+0.32%)
Jul 24, 2013 2.685 2.693 2.665 2.668 697,547 -0.02(-0.63%)
Jul 23, 2013 2.671 2.685 2.671 2.685 889,955 +0.02(+0.74%)
Jul 22, 2013 2.660 2.665 2.643 2.665 674,543 +0.02(+0.64%)
Jul 19, 2013 2.645 2.660 2.643 2.648 399,474 +0.00(+0.00%)
Jul 18, 2013 2.631 2.648 2.626 2.648 557,040 +0.01(+0.43%)
Jul 17, 2013 2.645 2.645 2.631 2.637 575,004 +0.00(+0.11%)
Jul 16, 2013 2.645 2.645 2.612 2.634 633,991 -0.00(-0.11%)
Jul 15, 2013 2.617 2.637 2.612 2.637 936,014 +0.03(+1.07%)
Jul 12, 2013 2.609 2.620 2.583 2.609 750,049 -0.00(-0.10%)
Jul 11, 2013 2.597 2.617 2.595 2.612 852,556 +0.02(+0.87%)
Jul 10, 2013 2.569 2.589 2.569 2.589 627,920 +0.02(+0.66%)
Jul 09, 2013 2.569 2.575 2.555 2.572 752,330 -0.00(-0.11%)
Jul 08, 2013 2.612 2.612 2.569 2.575 1,075,190 -0.01(-0.55%)
Jul 05, 2013 2.617 2.620 2.572 2.589 928,427 -0.02(-0.65%)
Jul 03, 2013 2.581 2.606 2.568 2.606 445,360 +0.02(+0.87%)
Jul 02, 2013 2.612 2.623 2.569 2.583 836,153 -0.02(-0.65%)
Jul 01, 2013 2.603 2.620 2.592 2.600 1,326,301 +0.01(+0.44%)
Jun 28, 2013 2.564 2.592 2.558 2.589 1,049,079 +0.06(+2.46%)
Jun 26, 2013 2.476 2.547 2.476 2.527 1,499,217 +0.06(+2.64%)
Jun 25, 2013 2.533 2.561 2.453 2.462 3,067,813 -0.06(-2.57%)
Jun 24, 2013 2.561 2.561 2.499 2.527 1,957,367 -0.05(-1.97%)
Jun 21, 2013 2.578 2.586 2.555 2.578 1,271,553 +0.03(+1.22%)
Jun 20, 2013 2.612 2.612 2.541 2.547 1,414,579 -0.09(-3.32%)
Jun 19, 2013 2.634 2.648 2.620 2.634 843,765 +0.01(+0.32%)
Jun 18, 2013 2.597 2.631 2.596 2.626 1,078,264 +0.04(+1.42%)
Jun 17, 2013 2.592 2.597 2.569 2.589 815,454 +0.01(+0.55%)
Jun 14, 2013 2.549 2.592 2.530 2.575 1,722,184 +0.03(+1.00%)
Jun 13, 2013 2.561 2.583 2.521 2.549 2,099,118 -0.01(-0.44%)
Jun 12, 2013 2.668 2.674 2.530 2.561 2,069,273 -0.10(-3.82%)
Jun 11, 2013 2.671 2.679 2.657 2.662 1,020,092 -0.05(-1.67%)
Jun 10, 2013 2.710 2.725 2.693 2.708 1,030,565 +0.00(+0.00%)
Jun 07, 2013 2.705 2.710 2.682 2.708 849,251 +0.02(+0.74%)
Jun 06, 2013 2.679 2.693 2.665 2.688 562,236 +0.00(+0.11%)
Jun 05, 2013 2.679 2.685 2.654 2.685 854,858 +0.02(+0.74%)
Jun 04, 2013 2.648 2.682 2.637 2.665 896,550 +0.02(+0.64%)
Jun 03, 2013 2.722 2.733 2.614 2.648 1,766,419 -0.06(-2.09%)
May 31, 2013 2.710 2.730 2.671 2.705 991,310 -0.01(-0.21%)
May 30, 2013 2.691 2.719 2.685 2.710 1,251,308 +0.02(+0.63%)
May 29, 2013 2.778 2.778 2.657 2.693 2,500,767 -0.09(-3.25%)
May 28, 2013 2.795 2.806 2.750 2.784 1,327,951 -0.01(-0.30%)
May 24, 2013 2.778 2.792 2.778 2.792 767,394 +0.01(+0.41%)
May 23, 2013 2.744 2.801 2.723 2.781 1,123,211 +0.00(+0.10%)
May 22, 2013 2.809 2.809 2.756 2.778 1,079,791 -0.02(-0.71%)
May 21, 2013 2.795 2.801 2.773 2.798 1,068,286 +0.00(+0.10%)
May 20, 2013 2.778 2.795 2.773 2.795 991,636 +0.02(+0.81%)
May 17, 2013 2.770 2.778 2.758 2.773 833,178 +0.00(+0.00%)
May 16, 2013 2.773 2.775 2.733 2.773 787,987 -0.00(-0.10%)
May 15, 2013 2.764 2.775 2.750 2.775 944,858 +0.02(+0.82%)
May 13, 2013 2.767 2.770 2.725 2.753 1,201,005 -0.01(-0.20%)
May 10, 2013 2.773 2.778 2.747 2.758 891,821 -0.01(-0.20%)
May 09, 2013 2.758 2.764 2.734 2.764 834,850 -0.01(-0.41%)
May 08, 2013 2.756 2.775 2.744 2.775 1,421,054 +0.03(+1.03%)
May 07, 2013 2.736 2.747 2.723 2.747 1,151,380 +0.02(+0.62%)
May 06, 2013 2.722 2.733 2.716 2.730 1,072,632 +0.01(+0.21%)
May 03, 2013 2.710 2.725 2.710 2.725 834,935 +0.01(+0.52%)
May 02, 2013 2.705 2.710 2.699 2.710 805,540 +0.01(+0.42%)
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