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

15.67 +0.52 (+3.43%)
Official Closing Price Updated: 7:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 137,992
Open 15.15
Bid (Size) 14.60 (100)
Ask (Size) 16.65 (200)
Prev. Close 15.15
Today's Range 15.15 - 15.68
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.41%

Performance

52-Week Range 11.2% below 52-week high
15.67
14.4652W Low 17.6552W High
1 Week 0.1% below 1-week high
14.931W Low 15.681W 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 $15.67, 11.2% below its 52-week high. Over the past week it ranged between $14.93 and $15.68.

Past 12 Months
+4.1%
-3.0%
-6.8%
-3.7%
+2.6%
+1.6%
1W +$0.62
1M -$0.49
3M -$1.15
6M -$0.60
YTD +$0.39
1Y +$0.24

NCV was +1.6% over the past year, -3.7% over six months, +2.6% year to date, +4.1% in the last week.

12 Months vs Market
NCV
+1.6%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%

Over the past 12 months NCV returned +1.6% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.

Volume & Liquidity 1.67× 3-mo avg
Today 137,992 3-mo avg 82.5K
1W
111.0K
1M
100.0K
3M
82.5K
6M
78.2K
YTD
90.7K
1Y
91.0K

NCV most recently traded 137,992 shares against a 3-month average daily volume of 82.5K.

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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 15.67
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 10/09/26 07:00 PM ET
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