US equities |

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

15.15 UNCHANGED
Delayed Quote Updated: 7:00 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 15.15
Bid (Size) 13.94 (4,900)
Ask (Size) 16.36 (4,400)
Prev. Close 15.15
Today's Range 15.15 - 15.15
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.77%

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Performance

52-Week Range 14.2% below 52-week high
15.15
14.4652W Low 17.6552W High
1 Week 2.0% 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 $15.15, 14.2% below its 52-week high. Over the past week it ranged between $14.93 and $15.46.

Past 12 Months
+0.1%
-8.1%
-12.2%
-7.7%
-0.9%
-2.4%
1W +$0.01
1M -$1.33
3M -$2.10
6M -$1.27
YTD -$0.13
1Y -$0.38

NCV was -2.4% over the past year, -7.7% over six months, -0.9% year to date, +0.1% in the last week.

12 Months vs Market
NCV
-2.4%
DIA
+9.8%
SPY
+15.0%
QQQ
+22.3%
IWM
+12.5%

Over the past 12 months NCV returned -2.4% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +12.5%.

Volume & Liquidity
1W
99.7K
1M
94.2K
3M
81.1K
6M
78.3K
YTD
90.4K
1Y
91.3K

NCV's 3-month average daily volume is 81.1K.

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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 15.15
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 07:00 PM ET