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

17.51
+0.04 (0.23%)
NYSE· Last Trade: Jun 1st, 2:00 AM EDT
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Historical Prices For Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

DateOpenHighLowCloseVolumeAdjusted Close
5/29/202617.5817.5917.4117.5166,66717.51
5/28/202617.5317.6017.4117.47163,71717.47
5/27/202617.3817.4417.1717.4299,13317.42
5/26/202617.2717.3617.2017.3077,47217.30
5/22/202617.2017.2917.0717.2041,57817.20
5/21/202616.9017.4116.7517.05143,18017.05
5/20/202616.6816.9916.6516.8864,77716.88
5/19/202616.7616.8516.4616.5862,88816.58
5/18/202617.1317.1316.8016.8776,82616.87
5/15/202617.4017.4316.8617.0769,96517.07
5/14/202617.4217.4817.1617.43102,62317.43
5/13/202617.2017.3917.1717.33106,74917.33
5/12/202617.5017.5017.0317.1676,14217.16
5/11/202617.3717.5317.2017.47135,96217.47
5/08/202617.1817.4517.1717.4581,63717.31
5/07/202617.3117.4117.0617.15104,15917.02
5/06/202617.0917.3017.0117.2885,10717.15
5/05/202616.9216.9916.8716.9758,57116.84
5/04/202616.7616.8816.7316.82107,99116.69
5/01/202616.6616.8316.6616.7198,54316.58
4/30/202616.6016.6316.3616.5965,32616.46
4/29/202616.5216.6316.3616.5566,62916.42
4/28/202616.5416.5516.2816.4882,65616.35
4/27/202616.5216.5916.3716.5684,16716.43
4/24/202616.4516.5816.3816.4841,33816.35
4/23/202616.4916.5416.3016.3554,68816.22
4/22/202616.4216.5116.3716.4661,24416.33
4/21/202616.4716.4916.3016.3381,70016.20
4/20/202616.2716.3916.2616.38117,58816.25
4/17/202616.4516.4516.1716.2356,76316.10
4/16/202616.2416.4016.1116.2499,16416.11
4/15/202616.2916.3316.0916.15106,18316.02
4/14/202616.3616.4216.2116.2570,50716.12
4/13/202616.1616.3316.1616.2788,99716.14
4/10/202616.5416.5716.4016.4480,88016.18
4/09/202616.1816.6416.1816.42148,94016.16
4/08/202616.0016.3815.9616.12155,19015.86
4/07/202615.4515.6715.2915.60125,63315.35
4/06/202615.3915.4415.2715.4299,82015.17
4/02/202615.0815.3815.0015.2984,13615.05
4/01/202614.9615.3714.9215.26106,66615.02
3/31/202614.6214.9614.5914.8888,52414.64
3/30/202614.7514.8014.4614.53152,12814.30
3/27/202614.8214.8814.5514.60120,93014.37
3/26/202615.2415.2714.8514.90121,52314.66
3/25/202615.1715.3415.1215.27105,77015.03
3/24/202614.9515.1114.8814.9978,82714.75
3/23/202614.9815.1714.8814.9685,54114.72
3/20/202615.2515.3014.8214.8460,12814.60
3/19/202615.2515.3615.2115.3344,81115.08
3/18/202615.3915.4715.3315.3554,65915.10
3/17/202615.3115.4015.1515.3948,61215.14
3/16/202615.2615.3715.1815.2464,64815.00
3/13/202615.3115.4615.2015.2251,79014.84
3/12/202615.3315.5315.1715.20143,50414.82
3/11/202615.2515.5115.2515.3788,85614.99
3/10/202615.0715.3015.0115.21166,67314.83
3/09/202615.2015.2714.9114.95339,28314.58
3/06/202615.8415.8915.3215.35128,41514.97
3/05/202616.1716.2115.7515.85121,45515.46
3/04/202616.3816.4316.1416.1770,14715.77
3/03/202616.2316.3415.9816.2891,50815.88
3/02/202616.2516.3916.2016.3164,87715.91