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

15.55 -0.12 (-0.77%)
Delayed Quote Updated: 1:18 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 89,355
Open 15.77
Bid (Size) 15.53 (300)
Ask (Size) 15.55 (700)
Prev. Close 15.67
Today's Range 15.27 - 15.77
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.50%

Performance

52-Week Range 11.9% below 52-week high
15.55
14.4652W Low 17.6552W High
1 Week 0.8% 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 $15.55, 11.9% below its 52-week high. Over the past week it ranged between $14.93 and $15.68.

Past 12 Months
+3.3%
-3.8%
-7.6%
-4.4%
+1.8%
-0.6%
1W +$0.50
1M -$0.62
3M -$1.27
6M -$0.72
YTD +$0.27
1Y -$0.10

NCV was -0.6% over the past year, -4.4% over six months, +1.8% year to date, +3.3% in the last week.

12 Months vs Market
NCV
-0.6%
DIA
+12.4%
SPY
+17.3%
QQQ
+24.0%
IWM
+13.8%

Over the past 12 months NCV returned -0.6% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +24.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 1.08× 3-mo avg
Today 89,355 3-mo avg 82.5K
1W
111.0K
1M
101.5K
3M
82.5K
6M
78.2K
YTD
90.7K
1Y
90.8K

NCV most recently traded 89,355 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 15.55
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 10/12/26 01:18 PM ET
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