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Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NY:NCV)

14.89 +0.14 (+0.95%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 29,073
Open 14.93
Bid (Size) 14.46 (100)
Ask (Size) 14.93 (100)
Prev. Close 14.75
Today's Range 14.80 - 14.93
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.96%

Performance

52-Week Range 15.6% below 52-week high
14.89
14.4652W Low 17.6552W High
1 Week 1.1% below 1-week high
14.531W Low 15.051W High

Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) traded between $14.46 and $17.65 over the past 52 weeks and last traded at $14.89, 15.6% below its 52-week high. Over the past week it ranged between $14.53 and $15.05.

Past 12 Months
+1.6%
-4.7%
-14.3%
-14.1%
-2.6%
-4.9%
1W +$0.23
1M -$0.73
3M -$2.49
6M -$2.44
YTD -$0.39
1Y -$0.76

NCV was -4.9% over the past year, -14.1% over six months, -2.6% year to date, +1.6% in the last week.

12 Months vs Market
NCV
-4.9%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%

Over the past 12 months NCV returned -4.9% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.41× 3-mo avg
Today 29,073 3-mo avg 70.4K
1W
55.7K
1M
61.9K
3M
70.4K
6M
74.4K
YTD
87.6K
1Y
87.4K

NCV most recently traded 29,073 shares against a 3-month average daily volume of 70.4K.

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Frequently Asked Questions

Is Virtus Convertible & Income Fund Common Shares of Beneficial Interest publicly traded?
Yes, Virtus Convertible & Income Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does Virtus Convertible & Income Fund Common Shares of Beneficial Interest trade on?
Virtus Convertible & Income Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Virtus Convertible & Income Fund Common Shares of Beneficial Interest?
The ticker symbol for Virtus Convertible & Income Fund Common Shares of Beneficial Interest is NCV on the New York Stock Exchange
What is the current price of Virtus Convertible & Income Fund Common Shares of Beneficial Interest?
The current price of Virtus Convertible & Income Fund Common Shares of Beneficial Interest is 14.89
When was Virtus Convertible & Income Fund Common Shares of Beneficial Interest last traded?
The last trade of Virtus Convertible & Income Fund Common Shares of Beneficial Interest was at 11/11/26 07:00 PM ET
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