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

14.87 -0.15 (-0.97%)
Delayed Quote Updated: 1:35 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 39,451
Open 15.06
Bid (Size) 14.87 (400)
Ask (Size) 14.91 (300)
Prev. Close 15.02
Today's Range 14.87 - 15.06
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.97%

Performance

52-Week Range 15.7% below 52-week high
14.87
14.4652W Low 17.6552W High
1 Week 5.7% 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 $14.87, 15.7% below its 52-week high. Over the past week it ranged between $14.87 and $15.77.

Past 12 Months
-5.1%
-4.5%
-9.1%
-8.4%
-2.7%
-4.8%
1W -$0.80
1M -$0.71
3M -$1.49
6M -$1.37
YTD -$0.41
1Y -$0.76

NCV was -4.8% over the past year, -8.4% over six months, -2.7% year to date, -5.1% in the last week.

12 Months vs Market
NCV
-4.8%
DIA
+12.4%
SPY
+15.1%
QQQ
+18.5%
IWM
+8.4%

Over the past 12 months NCV returned -4.8% versus DIA (Dow) +12.4%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +18.5% and IWM (Russell 2000) +8.4%.

Volume & Liquidity 0.48× 3-mo avg
Today 39,451 3-mo avg 82.1K
1W
102.8K
1M
99.3K
3M
82.1K
6M
78.4K
YTD
90.7K
1Y
90.9K

NCV most recently traded 39,451 shares against a 3-month average daily volume of 82.1K.

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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 14.87
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 10/16/26 01:35 PM ET
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