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

15.24 -0.07 (-0.46%)
Delayed Quote Updated: 1:52 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 84,188
Open 15.31
Bid (Size) 15.22 (100)
Ask (Size) 15.26 (100)
Prev. Close 15.31
Today's Range 15.19 - 15.46
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.71%

Performance

52-Week Range 13.7% below 52-week high
15.24
14.4652W Low 17.6552W High
1 Week 0.8% below 1-week high
14.931W Low 15.361W 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 $15.24, 13.7% below its 52-week high. Over the past week it ranged between $14.93 and $15.36.

Past 12 Months
+0.9%
-7.5%
-11.2%
-2.3%
-0.3%
-0.3%
1W +$0.13
1M -$1.24
3M -$1.92
6M -$0.36
YTD -$0.04
1Y -$0.05

NCV was -0.3% over the past year, -2.3% over six months, -0.3% year to date, +0.9% in the last week.

12 Months vs Market
NCV
-0.3%
DIA
+9.6%
SPY
+15.7%
QQQ
+24.5%
IWM
+12.6%

Over the past 12 months NCV returned -0.3% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.5% and IWM (Russell 2000) +12.6%.

Volume & Liquidity 1.06× 3-mo avg
Today 84,188 3-mo avg 79.2K
1W
105.3K
1M
93.0K
3M
79.2K
6M
78.8K
YTD
90.3K
1Y
91.1K

NCV most recently traded 84,188 shares against a 3-month average daily volume of 79.2K.

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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 15.24
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 10/07/26 01:52 PM ET
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