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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 (%)
Sep 30, 2020 2.967 2.993 2.960 2.960 3,133,820 -0.01(-0.43%)
Sep 29, 2020 2.967 2.980 2.947 2.973 1,304,591 -0.01(-0.22%)
Sep 28, 2020 2.973 2.986 2.954 2.980 914,138 +0.05(+1.54%)
Sep 25, 2020 2.896 2.935 2.883 2.935 678,081 +0.02(+0.67%)
Sep 24, 2020 2.889 2.935 2.851 2.915 1,947,743 +0.00(+0.00%)
Sep 23, 2020 2.999 3.006 2.902 2.915 590,594 -0.08(-2.80%)
Sep 22, 2020 2.999 3.006 2.967 2.999 665,490 -0.01(-0.22%)
Sep 21, 2020 2.999 3.006 2.960 3.006 362,073 -0.03(-0.85%)
Sep 18, 2020 3.025 3.038 3.006 3.032 305,391 -0.01(-0.21%)
Sep 17, 2020 3.012 3.038 2.999 3.038 1,669,058 -0.03(-1.05%)
Sep 16, 2020 3.057 3.074 3.041 3.070 658,141 +0.03(+0.85%)
Sep 15, 2020 3.032 3.051 3.025 3.044 643,116 +0.03(+0.86%)
Sep 14, 2020 3.019 3.038 3.006 3.019 2,116,508 +0.01(+0.43%)
Sep 11, 2020 3.012 3.019 2.967 3.006 1,219,866 +0.01(+0.22%)
Sep 10, 2020 3.012 3.032 2.993 2.999 1,225,355 -0.01(-0.38%)
Sep 09, 2020 2.972 3.023 2.972 3.011 1,262,663 +0.05(+1.73%)
Sep 08, 2020 2.940 2.978 2.921 2.959 1,764,399 -0.07(-2.33%)
Sep 04, 2020 3.049 3.081 2.934 3.030 1,849,541 -0.03(-1.05%)
Sep 03, 2020 3.139 3.145 3.055 3.062 2,189,438 -0.10(-3.24%)
Sep 02, 2020 3.171 3.190 3.132 3.164 4,383,229 -0.01(-0.40%)
Sep 01, 2020 3.139 3.180 3.135 3.177 2,788,207 +0.04(+1.43%)
Aug 31, 2020 3.119 3.132 3.113 3.132 1,449,172 +0.00(+0.00%)
Aug 28, 2020 3.107 3.132 3.100 3.132 1,293,445 +0.01(+0.41%)
Aug 27, 2020 3.087 3.119 3.081 3.119 1,483,793 +0.03(+0.83%)
Aug 26, 2020 3.075 3.100 3.055 3.094 3,219,829 +0.01(+0.42%)
Aug 25, 2020 3.094 3.107 3.049 3.081 3,070,714 -0.01(-0.21%)
Aug 24, 2020 3.145 3.151 3.081 3.087 3,514,744 -0.04(-1.23%)
Aug 21, 2020 3.145 3.171 3.119 3.126 830,084 -0.04(-1.21%)
Aug 20, 2020 3.158 3.164 3.127 3.164 348,994 +0.03(+1.02%)
Aug 19, 2020 3.139 3.151 3.107 3.132 214,760 +0.01(+0.21%)
Aug 18, 2020 3.119 3.139 3.107 3.126 546,044 +0.01(+0.41%)
Aug 17, 2020 3.113 3.126 3.081 3.113 414,039 +0.01(+0.21%)
Aug 14, 2020 3.139 3.145 3.107 3.107 254,786 -0.02(-0.61%)
Aug 13, 2020 3.145 3.177 3.119 3.126 525,131 -0.03(-1.01%)
Aug 12, 2020 3.171 3.183 3.158 3.158 744,777 -0.02(-0.55%)
Aug 11, 2020 3.188 3.194 3.156 3.175 1,021,713 -0.01(-0.20%)
Aug 10, 2020 3.150 3.182 3.137 3.182 667,776 +0.05(+1.62%)
Aug 07, 2020 3.118 3.137 3.106 3.131 327,668 +0.01(+0.41%)
Aug 06, 2020 3.093 3.131 3.087 3.118 514,268 +0.03(+0.82%)
Aug 05, 2020 3.061 3.106 3.055 3.093 454,324 +0.04(+1.46%)
Aug 04, 2020 2.998 3.048 2.996 3.048 559,234 +0.06(+2.13%)
Aug 03, 2020 2.972 2.985 2.960 2.985 412,623 +0.03(+1.08%)
Jul 31, 2020 2.909 2.960 2.890 2.953 837,987 +0.06(+1.97%)
Jul 30, 2020 2.902 2.921 2.874 2.896 307,224 -0.01(-0.44%)
Jul 29, 2020 2.902 2.915 2.883 2.909 814,628 +0.03(+0.88%)
Jul 28, 2020 2.858 2.909 2.852 2.883 753,349 +0.02(+0.67%)
Jul 27, 2020 2.839 2.864 2.833 2.864 298,890 +0.03(+1.12%)
Jul 24, 2020 2.852 2.852 2.820 2.833 208,945 -0.02(-0.67%)
Jul 23, 2020 2.852 2.896 2.839 2.852 428,283 -0.01(-0.44%)
Jul 22, 2020 2.852 2.890 2.845 2.864 298,573 +0.02(+0.67%)
Jul 21, 2020 2.852 2.871 2.845 2.845 242,158 +0.01(+0.22%)
Jul 20, 2020 2.826 2.839 2.801 2.839 305,723 +0.03(+0.90%)
Jul 17, 2020 2.820 2.820 2.801 2.813 267,992 +0.00(+0.00%)
Jul 16, 2020 2.801 2.817 2.788 2.813 305,645 +0.00(+0.00%)
Jul 15, 2020 2.826 2.833 2.813 2.813 176,991 +0.01(+0.23%)
Jul 14, 2020 2.813 2.820 2.775 2.807 341,778 -0.01(-0.23%)
Jul 13, 2020 2.871 2.872 2.813 2.813 414,514 -0.02(-0.67%)
Jul 10, 2020 2.858 2.858 2.820 2.833 583,379 -0.01(-0.39%)
Jul 09, 2020 2.888 2.888 2.812 2.844 913,035 -0.02(-0.66%)
Jul 08, 2020 2.837 2.888 2.837 2.862 393,501 +0.01(+0.22%)
Jul 07, 2020 2.850 2.862 2.837 2.856 256,079 +0.00(+0.00%)
Jul 06, 2020 2.869 2.875 2.837 2.856 371,179 +0.04(+1.34%)
Jul 02, 2020 2.812 2.837 2.793 2.818 449,992 +0.04(+1.59%)
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