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

15.02 UNCHANGED
Delayed Quote Updated: 7:00 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 15.02
Bid (Size) 14.88 (200)
Ask (Size) 15.08 (300)
Prev. Close 15.02
Today's Range 15.02 - 15.02
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.87%

Performance

52-Week Range 14.9% below 52-week high
15.02
14.4652W Low 17.6552W High
1 Week 4.8% below 1-week high
14.871W Low 15.771W 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 $15.02, 14.9% below its 52-week high. Over the past week it ranged between $14.87 and $15.77.

Past 12 Months
-4.1%
-3.6%
-8.2%
-7.5%
-1.7%
-3.9%
1W -$0.65
1M -$0.56
3M -$1.34
6M -$1.22
YTD -$0.26
1Y -$0.61

NCV was -3.9% over the past year, -7.5% over six months, -1.7% year to date, -4.1% in the last week.

12 Months vs Market
NCV
-3.9%
DIA
+12.6%
SPY
+16.0%
QQQ
+20.9%
IWM
+9.9%

Over the past 12 months NCV returned -3.9% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +9.9%.

Volume & Liquidity
1W
102.8K
1M
99.3K
3M
82.1K
6M
78.4K
YTD
90.7K
1Y
90.9K

NCV's 3-month average daily volume is 82.1K.

More News

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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 15.02
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 10/15/26 07:00 PM ET
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