US equities |

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

15.16 +0.09 (+0.60%)
Delayed Quote Updated: 10:56 AM EDT, Oct 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,280
Open 15.11
Bid (Size) 15.09 (100)
Ask (Size) 15.20 (300)
Prev. Close 15.07
Today's Range 15.07 - 15.17
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.77%

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Performance

52-Week Range 14.1% below 52-week high
15.16
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 $15.16, 14.1% below its 52-week high. Over the past week it ranged between $14.68 and $15.15.

Past 12 Months
+2.3%
+0.6%
-8.6%
-8.5%
-0.8%
-1.9%
1W +$0.34
1M +$0.09
3M -$1.43
6M -$1.40
YTD -$0.12
1Y -$0.29

NCV was -1.9% over the past year, -8.5% over six months, -0.8% year to date, +2.3% in the last week.

12 Months vs Market
NCV
-1.9%
DIA
+10.1%
SPY
+12.2%
QQQ
+14.5%
IWM
+11.5%

Over the past 12 months NCV returned -1.9% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.5% and IWM (Russell 2000) +11.5%.

Volume & Liquidity 0.05× 3-mo avg
Today 3,280 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 3,280 shares against a 3-month average daily volume of 72.1K.

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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 15.16
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 10:56 AM ET