Value Investing Research & Market Analysis

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

14.93 +0.01 (+0.07%)
Delayed Quote Updated: 3:11 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 23,743
Open 14.94
Bid (Size) 14.91 (300)
Ask (Size) 14.93 (200)
Prev. Close 14.92
Today's Range 14.90 - 15.15
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.93%

Performance

52-Week Range 15.4% below 52-week high
14.93
14.4652W Low 17.6552W High
1 Week 3.8% 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 $14.93, 15.4% below its 52-week high. Over the past week it ranged between $14.86 and $15.52.

Past 12 Months
-2.7%
-0.8%
-11.8%
-11.2%
-2.3%
-5.0%
1W -$0.42
1M -$0.12
3M -$1.99
6M -$1.89
YTD -$0.35
1Y -$0.78

NCV was -5.0% over the past year, -11.2% over six months, -2.3% year to date, -2.7% in the last week.

12 Months vs Market
NCV
-5.0%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.5%
IWM
+14.1%

Over the past 12 months NCV returned -5.0% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.5% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 0.33× 3-mo avg
Today 23,743 3-mo avg 71.4K
1W
59.4K
1M
77.1K
3M
71.4K
6M
76.7K
YTD
88.8K
1Y
88.6K

NCV most recently traded 23,743 shares against a 3-month average daily volume of 71.4K.

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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 14.93
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 11/03/26 03:11 PM ET
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