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Virtus Convertible & Income Fund (NY: NCV )

3.250 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 2.337 2.361 2.329 2.349 816,967 +0.00(+0.17%)
May 27, 2016 2.353 2.345 2.345 2.345 606,134 +0.00(+0.17%)
May 26, 2016 2.353 2.357 2.333 2.341 692,494 +0.00(+0.17%)
May 25, 2016 2.341 2.341 2.322 2.337 604,535 +0.02(+0.85%)
May 24, 2016 2.310 2.333 2.294 2.318 783,778 +0.02(+0.86%)
May 23, 2016 2.286 2.310 2.282 2.298 556,367 +0.01(+0.52%)
May 20, 2016 2.286 2.290 2.282 2.286 445,209 +0.02(+0.69%)
May 19, 2016 2.282 2.286 2.247 2.270 1,012,960 -0.02(-1.03%)
May 18, 2016 2.282 2.298 2.282 2.294 763,650 +0.03(+1.22%)
May 17, 2016 2.290 2.302 2.256 2.266 791,491 -0.01(-0.52%)
May 16, 2016 2.262 2.278 2.262 2.278 395,141 +0.01(+0.34%)
May 13, 2016 2.282 2.290 2.235 2.270 537,161 -0.01(-0.52%)
May 12, 2016 2.251 2.282 2.247 2.282 685,795 +0.05(+2.29%)
May 11, 2016 2.274 2.290 2.223 2.231 1,176,634 -0.04(-1.90%)
May 10, 2016 2.294 2.310 2.255 2.274 1,648,095 -0.02(-0.94%)
May 09, 2016 2.284 2.304 2.280 2.296 601,663 +0.00(+0.17%)
May 06, 2016 2.300 2.308 2.280 2.292 694,169 -0.01(-0.34%)
May 05, 2016 2.300 2.319 2.288 2.300 768,037 +0.01(+0.34%)
May 04, 2016 2.276 2.296 2.261 2.292 1,155,127 -0.00(-0.17%)
May 03, 2016 2.315 2.315 2.269 2.296 1,591,203 -0.01(-0.34%)
May 02, 2016 2.319 2.335 2.300 2.304 1,581,009 +0.00(+0.17%)
Apr 29, 2016 2.304 2.308 2.280 2.300 1,228,370 +0.01(+0.34%)
Apr 28, 2016 2.308 2.327 2.288 2.292 1,566,675 -0.01(-0.51%)
Apr 27, 2016 2.296 2.308 2.292 2.304 1,301,859 +0.02(+0.68%)
Apr 26, 2016 2.273 2.288 2.273 2.288 815,436 +0.01(+0.51%)
Apr 25, 2016 2.273 2.276 2.261 2.276 1,002,617 +0.00(+0.17%)
Apr 22, 2016 2.253 2.276 2.249 2.273 1,300,199 +0.03(+1.21%)
Apr 21, 2016 2.249 2.249 2.234 2.245 926,706 +0.01(+0.35%)
Apr 20, 2016 2.226 2.245 2.214 2.238 1,221,881 +0.02(+0.70%)
Apr 19, 2016 2.214 2.222 2.199 2.222 936,549 +0.03(+1.24%)
Apr 18, 2016 2.179 2.199 2.179 2.195 703,094 +0.00(+0.18%)
Apr 15, 2016 2.191 2.206 2.191 2.191 595,979 -0.01(-0.35%)
Apr 14, 2016 2.179 2.199 2.168 2.199 1,325,255 +0.03(+1.44%)
Apr 13, 2016 2.152 2.171 2.144 2.168 1,101,344 +0.02(+0.72%)
Apr 12, 2016 2.117 2.160 2.117 2.152 781,952 +0.03(+1.47%)
Apr 11, 2016 2.125 2.129 2.113 2.121 781,233 +0.01(+0.37%)
Apr 08, 2016 2.117 2.132 2.105 2.113 895,176 +0.00(+0.00%)
Apr 07, 2016 2.140 2.144 2.109 2.113 1,213,370 -0.02(-1.00%)
Apr 06, 2016 2.134 2.148 2.123 2.134 875,692 +0.01(+0.36%)
Apr 05, 2016 2.123 2.131 2.115 2.127 728,575 -0.00(-0.18%)
Apr 04, 2016 2.138 2.142 2.123 2.131 1,400,223 +0.00(+0.18%)
Apr 01, 2016 2.131 2.134 2.108 2.127 1,120,915 -0.00(-0.18%)
Mar 31, 2016 2.081 2.138 2.081 2.131 1,561,358 +0.03(+1.65%)
Mar 30, 2016 2.096 2.108 2.084 2.096 697,310 +0.02(+0.93%)
Mar 29, 2016 2.058 2.088 2.053 2.077 884,761 +0.02(+1.12%)
Mar 28, 2016 2.069 2.077 2.054 2.054 781,151 -0.02(-0.74%)
Mar 24, 2016 2.084 2.069 2.069 2.069 1,053,343 -0.03(-1.46%)
Mar 23, 2016 2.134 2.138 2.092 2.100 1,077,709 -0.03(-1.27%)
Mar 22, 2016 2.111 2.134 2.106 2.127 1,031,275 +0.02(+0.73%)
Mar 21, 2016 2.104 2.115 2.100 2.111 520,675 +0.01(+0.37%)
Mar 18, 2016 2.096 2.108 2.084 2.104 677,917 +0.02(+0.92%)
Mar 17, 2016 2.061 2.084 2.054 2.084 886,373 +0.03(+1.69%)
Mar 16, 2016 2.019 2.054 2.015 2.050 639,382 +0.03(+1.52%)
Mar 15, 2016 2.027 2.027 2.004 2.019 588,203 -0.01(-0.57%)
Mar 14, 2016 2.031 2.031 2.011 2.031 462,366 +0.01(+0.38%)
Mar 11, 2016 2.019 2.027 2.008 2.023 685,635 +0.02(+1.15%)
Mar 10, 2016 2.011 2.015 1.986 2.000 978,642 +0.01(+0.39%)
Mar 09, 2016 1.996 1.996 1.965 1.992 797,119 +0.02(+0.88%)
Mar 08, 2016 1.982 1.986 1.967 1.975 1,135,546 +0.00(+0.00%)
Mar 07, 2016 1.967 1.984 1.967 1.975 1,047,347 +0.01(+0.39%)
Mar 04, 2016 1.952 1.967 1.951 1.967 1,211,053 +0.03(+1.37%)
Mar 03, 2016 1.944 1.960 1.933 1.941 947,778 +0.00(+0.20%)
Mar 02, 2016 1.937 1.937 1.910 1.937 1,731,410 +0.01(+0.59%)
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