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

14.92 -0.19 (-1.26%)
Official Closing Price Updated: 7:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 44,439
Open 15.21
Bid (Size) 14.53 (200)
Ask (Size) 15.29 (100)
Prev. Close 15.11
Today's Range 14.86 - 15.27
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.94%

Performance

52-Week Range 15.5% below 52-week high
14.92
14.4652W Low 17.6552W High
1 Week 3.9% below 1-week high
14.861W Low 15.521W 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 $14.92, 15.5% below its 52-week high. Over the past week it ranged between $14.86 and $15.52.

Past 12 Months
-1.0%
-1.5%
-11.8%
-11.3%
-2.4%
-5.0%
1W -$0.15
1M -$0.22
3M -$2.00
6M -$1.90
YTD -$0.36
1Y -$0.79

NCV was -5.0% over the past year, -11.3% over six months, -2.4% year to date, -1.0% in the last week.

12 Months vs Market
NCV
-5.0%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months NCV returned -5.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.62× 3-mo avg
Today 44,439 3-mo avg 71.4K
1W
60.9K
1M
77.3K
3M
71.4K
6M
76.7K
YTD
88.8K
1Y
88.6K

NCV most recently traded 44,439 shares against a 3-month average daily volume of 71.4K.

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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 14.92
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 11/02/26 07:00 PM ET
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