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

15.67 +0.52 (+3.43%)
Official Closing Price Updated: 4:10 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 137,990
Open 15.15
Bid (Size) 14.60 (100)
Ask (Size) 16.65 (200)
Prev. Close 15.15
Today's Range 15.15 - 15.68
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.41%

Performance

52-Week Range 11.2% below 52-week high
15.67
14.4652W Low 17.6552W High
1 Week
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 $15.67, 11.2% below its 52-week high. Over the past week it ranged between $14.93 and $15.46.

Past 12 Months
+3.5%
-4.9%
-9.2%
-4.6%
+2.6%
+0.9%
1W +$0.53
1M -$0.81
3M -$1.58
6M -$0.75
YTD +$0.39
1Y +$0.14

NCV was +0.9% over the past year, -4.6% over six months, +2.6% year to date, +3.5% in the last week.

12 Months vs Market
NCV
+0.9%
DIA
+10.7%
SPY
+15.7%
QQQ
+22.9%
IWM
+13.1%

Over the past 12 months NCV returned +0.9% versus DIA (Dow) +10.7%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +22.9% and IWM (Russell 2000) +13.1%.

Volume & Liquidity 1.70× 3-mo avg
Today 137,990 3-mo avg 81.1K
1W
99.7K
1M
94.2K
3M
81.1K
6M
78.3K
YTD
90.4K
1Y
91.3K

NCV most recently traded 137,990 shares against a 3-month average daily volume of 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 15.67
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 10/09/26 04:10 PM ET
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