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

14.90 -0.03 (-0.20%)
Official Closing Price Updated: 4:10 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 45,912
Open 15.02
Bid (Size) 14.53 (200)
Ask (Size) 15.28 (100)
Prev. Close 14.93
Today's Range 14.86 - 15.08
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.95%

Performance

52-Week Range 15.6% below 52-week high
14.90
14.4652W Low 17.6552W High
1 Week 4.0% below 1-week high
14.861W Low 15.521W 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 $14.90, 15.6% below its 52-week high. Over the past week it ranged between $14.86 and $15.52.

Past 12 Months
-4.0%
-1.0%
-12.3%
-12.2%
-2.5%
-5.2%
1W -$0.62
1M -$0.15
3M -$2.09
6M -$2.07
YTD -$0.38
1Y -$0.81

NCV was -5.2% over the past year, -12.2% over six months, -2.5% year to date, -4.0% in the last week.

12 Months vs Market
NCV
-5.2%
DIA
+12.6%
SPY
+12.2%
QQQ
+9.5%
IWM
+15.7%

Over the past 12 months NCV returned -5.2% versus DIA (Dow) +12.6%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +9.5% and IWM (Russell 2000) +15.7%.

Volume & Liquidity 0.64× 3-mo avg
Today 45,912 3-mo avg 71.5K
1W
60.2K
1M
75.2K
3M
71.5K
6M
76.1K
YTD
88.6K
1Y
88.3K

NCV most recently traded 45,912 shares against a 3-month average daily volume of 71.5K.

More News

Read More

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 14.90
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 11/04/26 04:10 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.