US equities |

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

15.35 +0.28 (+1.86%)
Official Closing Price Updated: 4:10 PM EDT, Oct 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 30,672
Open 15.11
Bid (Size) 14.53 (200)
Ask (Size) 16.58 (4,400)
Prev. Close 15.07
Today's Range 15.07 - 15.35
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.63%

Top News

More News

Performance

52-Week Range 13.0% below 52-week high
15.35
14.4652W Low 17.6552W High
1 Week
14.681W Low 15.151W 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 $15.35, 13.0% below its 52-week high. Over the past week it ranged between $14.68 and $15.15.

Past 12 Months
+3.6%
+1.9%
-7.5%
-7.3%
+0.5%
-0.6%
1W +$0.53
1M +$0.28
3M -$1.24
6M -$1.21
YTD +$0.07
1Y -$0.10

NCV was -0.6% over the past year, -7.3% over six months, +0.5% year to date, +3.6% in the last week.

12 Months vs Market
NCV
-0.6%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%

Over the past 12 months NCV returned -0.6% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.43× 3-mo avg
Today 30,672 3-mo avg 72.1K
1W
49.4K
1M
92.8K
3M
72.1K
6M
77.5K
YTD
89.6K
1Y
89.4K

NCV most recently traded 30,672 shares against a 3-month average daily volume of 72.1K.

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 15.35
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 10/27/26 04:10 PM ET