Virtus Convertible & Income Fund (NY: NCV )

3.220 -0.020 (-0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2014 3.146 3.165 3.165 3.165 628,699 +0.01(+0.30%)
Aug 28, 2014 3.149 3.158 3.130 3.156 619,910 -0.01(-0.20%)
Aug 27, 2014 3.146 3.168 3.140 3.162 583,701 +0.01(+0.20%)
Aug 26, 2014 3.146 3.159 3.137 3.156 627,965 +0.00(+0.00%)
Aug 25, 2014 3.165 3.171 3.149 3.156 499,288 -0.01(-0.20%)
Aug 22, 2014 3.181 3.181 3.156 3.162 542,153 -0.00(-0.10%)
Aug 21, 2014 3.143 3.178 3.127 3.165 944,841 +0.03(+0.80%)
Aug 20, 2014 3.140 3.146 3.115 3.140 653,672 -0.01(-0.20%)
Aug 19, 2014 3.134 3.146 3.134 3.146 628,464 +0.02(+0.71%)
Aug 18, 2014 3.137 3.143 3.121 3.124 605,633 +0.00(+0.10%)
Aug 15, 2014 3.105 3.105 3.083 3.121 708,656 +0.02(+0.51%)
Aug 14, 2014 3.055 3.112 3.049 3.105 886,866 +0.04(+1.33%)
Aug 13, 2014 3.061 3.086 3.052 3.064 640,281 +0.00(+0.10%)
Aug 12, 2014 3.074 3.080 3.005 3.061 1,079,274 -0.02(-0.51%)
Aug 11, 2014 3.090 3.096 3.068 3.077 791,620 -0.01(-0.31%)
Aug 08, 2014 3.083 3.086 3.055 3.086 431,638 +0.01(+0.31%)
Aug 07, 2014 3.077 3.090 3.068 3.077 1,110,557 +0.02(+0.62%)
Aug 06, 2014 3.014 3.058 3.014 3.058 1,090,095 +0.05(+1.55%)
Aug 05, 2014 3.042 3.046 2.997 3.011 1,627,057 -0.03(-1.02%)
Aug 04, 2014 2.993 3.049 2.993 3.042 1,348,901 +0.04(+1.35%)
Aug 01, 2014 2.958 3.011 2.930 3.002 6,740,428 -0.06(-1.93%)
Jul 31, 2014 3.186 3.189 3.036 3.061 4,307,400 -0.15(-4.57%)
Jul 30, 2014 3.254 3.254 3.195 3.208 915,037 -0.04(-1.25%)
Jul 29, 2014 3.248 3.264 3.230 3.248 476,217 +0.00(+0.00%)
Jul 28, 2014 3.254 3.254 3.236 3.248 492,119 -0.01(-0.19%)
Jul 25, 2014 3.239 3.258 3.233 3.254 295,141 +0.01(+0.19%)
Jul 24, 2014 3.242 3.264 3.226 3.248 443,920 +0.01(+0.19%)
Jul 23, 2014 3.214 3.260 3.211 3.242 805,940 -0.00(-0.10%)
Jul 22, 2014 3.205 3.248 3.201 3.245 549,139 +0.04(+1.17%)
Jul 21, 2014 3.223 3.223 3.186 3.208 865,783 -0.02(-0.68%)
Jul 18, 2014 3.223 3.248 3.211 3.230 585,754 +0.02(+0.58%)
Jul 17, 2014 3.195 3.214 3.177 3.211 853,962 +0.00(+0.10%)
Jul 16, 2014 3.201 3.211 3.183 3.208 726,436 +0.02(+0.69%)
Jul 15, 2014 3.226 3.230 3.139 3.186 3,029,698 -0.04(-1.16%)
Jul 14, 2014 3.245 3.258 3.223 3.223 854,832 -0.02(-0.77%)
Jul 11, 2014 3.230 3.258 3.223 3.248 713,508 +0.02(+0.77%)
Jul 10, 2014 3.261 3.264 3.217 3.223 1,455,352 -0.06(-1.80%)
Jul 09, 2014 3.276 3.289 3.254 3.283 953,564 +0.02(+0.67%)
Jul 08, 2014 3.261 3.273 3.242 3.261 1,100,319 -0.01(-0.38%)
Jul 07, 2014 3.292 3.292 3.242 3.273 1,565,266 -0.02(-0.56%)
Jul 03, 2014 3.292 3.292 3.292 3.292 471,087 +0.00(+0.09%)
Jul 02, 2014 3.282 3.289 3.273 3.289 862,834 +0.01(+0.19%)
Jul 01, 2014 3.279 3.289 3.273 3.282 1,294,870 +0.01(+0.28%)
Jun 30, 2014 3.270 3.279 3.264 3.273 1,037,739 -0.00(-0.09%)
Jun 27, 2014 3.264 3.276 3.261 3.276 463,089 +0.00(+0.09%)
Jun 26, 2014 3.264 3.276 3.255 3.273 762,437 +0.00(+0.00%)
Jun 25, 2014 3.251 3.273 3.242 3.273 625,721 +0.03(+0.86%)
Jun 24, 2014 3.261 3.264 3.245 3.245 724,921 -0.01(-0.28%)
Jun 23, 2014 3.245 3.261 3.242 3.255 700,513 +0.00(+0.10%)
Jun 20, 2014 3.245 3.258 3.236 3.251 611,333 +0.01(+0.29%)
Jun 19, 2014 3.230 3.242 3.230 3.242 575,273 +0.01(+0.19%)
Jun 18, 2014 3.236 3.239 3.224 3.236 344,787 +0.00(+0.00%)
Jun 17, 2014 3.236 3.236 3.224 3.236 522,671 +0.00(+0.00%)
Jun 16, 2014 3.227 3.236 3.221 3.236 474,692 +0.00(+0.00%)
Jun 13, 2014 3.227 3.239 3.211 3.236 930,359 +0.01(+0.29%)
Jun 12, 2014 3.251 3.251 3.221 3.227 573,174 -0.02(-0.57%)
Jun 11, 2014 3.248 3.251 3.236 3.245 528,954 -0.01(-0.19%)
Jun 10, 2014 3.264 3.265 3.251 3.251 769,749 +0.02(+0.48%)
Jun 06, 2014 3.227 3.236 3.218 3.236 520,467 +0.01(+0.19%)
Jun 05, 2014 3.215 3.230 3.196 3.230 628,182 +0.01(+0.38%)
Jun 04, 2014 3.190 3.221 3.181 3.218 957,828 +0.02(+0.57%)
Jun 03, 2014 3.205 3.208 3.196 3.199 834,149 +0.00(+0.10%)
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