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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 (%)
Sep 29, 2023 2.818 2.855 2.802 2.827 838,396 +0.01(+0.32%)
Sep 28, 2023 2.764 2.827 2.764 2.818 1,344,085 +0.03(+0.98%)
Sep 27, 2023 2.764 2.791 2.745 2.791 1,443,645 +0.03(+0.99%)
Sep 26, 2023 2.755 2.791 2.755 2.764 841,407 -0.03(-0.98%)
Sep 25, 2023 2.755 2.800 2.777 2.791 913,361 +0.01(+0.33%)
Sep 22, 2023 2.791 2.818 2.773 2.782 905,799 -0.02(-0.65%)
Sep 21, 2023 2.827 2.827 2.791 2.800 714,489 -0.05(-1.60%)
Sep 20, 2023 2.873 2.882 2.836 2.845 294,836 -0.01(-0.32%)
Sep 19, 2023 2.873 2.873 2.832 2.855 662,712 -0.01(-0.32%)
Sep 18, 2023 2.855 2.882 2.845 2.864 811,775 +0.00(+0.00%)
Sep 15, 2023 2.918 2.918 2.845 2.864 1,101,825 -0.06(-2.17%)
Sep 14, 2023 2.909 2.945 2.900 2.927 1,183,725 +0.03(+0.94%)
Sep 13, 2023 2.909 2.936 2.900 2.900 802,799 -0.01(-0.47%)
Sep 12, 2023 2.918 2.945 2.900 2.914 857,995 -0.02(-0.77%)
Sep 11, 2023 2.955 2.955 2.909 2.936 539,414 +0.00(+0.00%)
Sep 08, 2023 2.927 2.973 2.918 2.936 757,773 -0.01(-0.19%)
Sep 07, 2023 2.933 2.960 2.924 2.942 623,336 +0.00(+0.00%)
Sep 06, 2023 2.969 2.987 2.933 2.942 417,028 -0.03(-0.91%)
Sep 05, 2023 3.023 3.050 2.969 2.969 469,978 -0.05(-1.79%)
Sep 01, 2023 3.041 3.049 2.987 3.023 1,135,423 +0.00(+0.00%)
Aug 31, 2023 3.014 3.041 3.014 3.023 185,940 +0.02(+0.60%)
Aug 30, 2023 3.005 3.036 3.005 3.005 152,780 +0.00(+0.00%)
Aug 29, 2023 2.960 3.005 2.952 3.005 457,540 +0.04(+1.52%)
Aug 28, 2023 2.960 2.988 2.951 2.960 347,207 +0.00(+0.00%)
Aug 25, 2023 2.951 2.960 2.924 2.960 380,929 +0.02(+0.61%)
Aug 24, 2023 3.005 3.009 2.942 2.942 499,547 -0.05(-1.80%)
Aug 23, 2023 2.969 2.996 2.969 2.996 456,351 +0.05(+1.83%)
Aug 22, 2023 2.969 2.978 2.942 2.942 371,419 -0.03(-0.91%)
Aug 21, 2023 2.969 2.978 2.937 2.969 273,751 +0.01(+0.30%)
Aug 18, 2023 2.942 2.973 2.933 2.960 333,443 +0.00(+0.00%)
Aug 17, 2023 3.014 3.014 2.951 2.960 517,774 -0.04(-1.50%)
Aug 16, 2023 3.032 3.032 2.991 3.005 340,349 -0.03(-0.89%)
Aug 15, 2023 3.059 3.059 3.014 3.032 251,237 -0.04(-1.46%)
Aug 14, 2023 3.068 3.077 3.059 3.077 244,601 +0.01(+0.29%)
Aug 11, 2023 3.050 3.104 3.014 3.068 183,964 +0.01(+0.29%)
Aug 10, 2023 3.059 3.104 3.041 3.059 269,312 +0.00(+0.12%)
Aug 09, 2023 3.064 3.080 3.046 3.055 306,351 +0.00(+0.00%)
Aug 08, 2023 3.046 3.073 3.046 3.055 262,087 -0.04(-1.15%)
Aug 07, 2023 3.082 3.113 3.077 3.091 259,560 +0.04(+1.17%)
Aug 04, 2023 3.046 3.095 3.046 3.055 314,237 +0.01(+0.29%)
Aug 03, 2023 3.073 3.109 3.046 3.046 249,955 -0.04(-1.16%)
Aug 02, 2023 3.135 3.144 3.064 3.082 370,226 -0.07(-2.26%)
Aug 01, 2023 3.171 3.198 3.131 3.153 555,372 -0.01(-0.28%)
Jul 31, 2023 3.135 3.162 3.118 3.162 274,817 +0.03(+0.85%)
Jul 28, 2023 3.118 3.135 3.113 3.135 267,752 +0.04(+1.44%)
Jul 27, 2023 3.109 3.135 3.073 3.091 492,381 -0.01(-0.29%)
Jul 26, 2023 3.082 3.100 3.073 3.100 216,260 +0.03(+0.87%)
Jul 25, 2023 3.082 3.082 3.064 3.073 139,163 +0.01(+0.29%)
Jul 24, 2023 3.082 3.091 3.064 3.064 185,430 -0.02(-0.58%)
Jul 21, 2023 3.082 3.082 3.055 3.082 454,803 +0.04(+1.17%)
Jul 20, 2023 3.100 3.109 3.037 3.046 599,991 -0.05(-1.72%)
Jul 19, 2023 3.091 3.118 3.086 3.100 362,506 +0.01(+0.29%)
Jul 18, 2023 3.055 3.100 3.051 3.091 364,792 +0.04(+1.17%)
Jul 17, 2023 3.028 3.064 3.028 3.055 365,980 +0.02(+0.59%)
Jul 14, 2023 3.073 3.089 3.037 3.037 426,099 -0.04(-1.16%)
Jul 13, 2023 3.064 3.082 3.037 3.073 325,145 +0.03(+0.88%)
Jul 12, 2023 3.037 3.073 3.028 3.046 623,534 +0.02(+0.71%)
Jul 11, 2023 3.007 3.043 3.003 3.025 479,039 +0.04(+1.18%)
Jul 10, 2023 2.963 2.998 2.963 2.990 451,987 +0.03(+0.89%)
Jul 07, 2023 2.954 3.007 2.946 2.963 270,910 +0.00(+0.00%)
Jul 06, 2023 3.016 3.034 2.954 2.963 332,427 -0.09(-2.89%)
Jul 05, 2023 3.043 3.087 3.034 3.051 626,348 -0.02(-0.57%)
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