Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NY:NCV)
Price and Volume
Detailed Quote| Volume | 67,072 |
| Open | 15.34 |
| Bid (Size) | 14.95 (1,100) |
| Ask (Size) | 15.01 (300) |
| Prev. Close | 15.26 |
| Today's Range | 14.95 - 15.34 |
| 52wk Range | 14.46 - 17.65 |
| Shares Outstanding | N/A |
| Dividend Yield | 10.89% |
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Performance
52-Week Range
15.1% below 52-week high
14.98
14.4652W Low
17.6552W High
1 Week
3.1% below 1-week high
14.931W Low
15.461W 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 $14.98, 15.1% below its 52-week high. Over the past week it ranged between $14.93 and $15.46.
Past 12 Months
-0.3%
-9.1%
-12.0%
-7.1%
-2.0%
-2.3%
1W
-$0.04
1M
-$1.50
3M
-$2.04
6M
-$1.14
YTD
-$0.30
1Y
-$0.35
NCV was -2.3% over the past year, -7.1% over six months, -2.0% year to date, -0.3% in the last week.
12 Months vs Market
NCV
-2.3%
DIA
+9.6%
SPY
+15.3%
QQQ
+23.2%
IWM
+13.5%
Over the past 12 months NCV returned -2.3% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.3%, QQQ (Nasdaq 100) +23.2% and IWM (Russell 2000) +13.5%.
Volume & Liquidity
0.84× 3-mo avg
Today 67,072
3-mo avg 80.1K
1W
98.7K
1M
93.3K
3M
80.1K
6M
78.6K
YTD
90.3K
1Y
91.1K
NCV most recently traded 67,072 shares against a 3-month average daily volume of 80.1K.
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From Virtus Funds
Via Business Wire
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
Via Business Wire
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 14.98
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 10/08/26 01:42 PM ET
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