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

15.31 +0.26 (+1.73%)
Official Closing Price Updated: 4:10 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 121,846
Open 15.23
Bid (Size) 14.60 (100)
Ask (Size) 16.53 (4,400)
Prev. Close 15.05
Today's Range 15.06 - 15.36
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.66%

Performance

52-Week Range 13.3% below 52-week high
15.31
14.4652W Low 17.6552W High
1 Week
14.921W Low 15.291W 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 $15.31, 13.3% below its 52-week high. Over the past week it ranged between $14.92 and $15.29.

Past 12 Months
+1.3%
-7.1%
-11.5%
-0.7%
+0.2%
+0.1%
1W +$0.19
1M -$1.17
3M -$1.98
6M -$0.11
YTD +$0.03
1Y +$0.02

NCV was +0.1% over the past year, -0.7% over six months, +0.2% year to date, +1.3% in the last week.

12 Months vs Market
NCV
+0.1%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months NCV returned +0.1% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.56× 3-mo avg
Today 121,846 3-mo avg 78.2K
1W
114.7K
1M
91.5K
3M
78.2K
6M
78.6K
YTD
90.1K
1Y
91.0K

NCV most recently traded 121,846 shares against a 3-month average daily volume of 78.2K.

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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 15.31
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 10/06/26 04:10 PM ET
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