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Virtus Convertible & Income Fund (NY: NCV )

3.230 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 2.725 2.846 2.725 2.815 2,377,435 +0.10(+3.57%)
Jun 29, 2015 2.756 2.759 2.693 2.718 2,534,426 -0.07(-2.37%)
Jun 26, 2015 2.825 2.842 2.759 2.784 2,789,010 -0.07(-2.55%)
Jun 25, 2015 2.933 2.943 2.856 2.856 1,240,661 -0.08(-2.60%)
Jun 24, 2015 2.936 2.960 2.929 2.933 763,170 -0.02(-0.70%)
Jun 23, 2015 2.929 2.964 2.929 2.953 550,635 +0.01(+0.35%)
Jun 22, 2015 2.943 2.967 2.929 2.943 575,254 -0.00(-0.06%)
Jun 19, 2015 2.946 2.953 2.926 2.945 709,166 -0.01(-0.29%)
Jun 18, 2015 2.950 2.960 2.919 2.953 896,747 -0.01(-0.23%)
Jun 17, 2015 2.971 2.978 2.939 2.960 1,348,920 -0.02(-0.58%)
Jun 16, 2015 2.922 2.981 2.919 2.978 872,341 +0.06(+1.90%)
Jun 15, 2015 2.912 2.936 2.903 2.922 1,151,738 -0.00(-0.12%)
Jun 12, 2015 2.908 2.929 2.860 2.926 2,106,283 +0.01(+0.24%)
Jun 11, 2015 2.943 2.957 2.912 2.919 1,990,996 -0.05(-1.52%)
Jun 10, 2015 2.995 2.998 2.946 2.964 1,369,630 -0.05(-1.61%)
Jun 09, 2015 2.988 3.019 2.985 3.012 847,301 +0.01(+0.35%)
Jun 08, 2015 2.985 3.009 2.978 3.002 1,063,828 +0.02(+0.54%)
Jun 05, 2015 3.002 3.009 2.971 2.986 895,387 -0.03(-0.99%)
Jun 04, 2015 3.040 3.049 3.005 3.016 797,108 -0.03(-1.01%)
Jun 03, 2015 3.060 3.060 3.036 3.046 570,993 -0.01(-0.34%)
Jun 02, 2015 3.043 3.064 3.036 3.057 1,125,197 +0.00(+0.11%)
Jun 01, 2015 3.026 3.053 3.002 3.053 956,344 +0.04(+1.48%)
May 29, 2015 3.040 3.040 3.005 3.009 1,096,690 -0.04(-1.24%)
May 28, 2015 3.057 3.060 3.036 3.046 975,716 -0.02(-0.67%)
May 27, 2015 3.057 3.067 3.050 3.067 825,906 +0.01(+0.22%)
May 26, 2015 3.091 3.095 3.040 3.060 1,664,311 -0.04(-1.22%)
May 22, 2015 3.125 3.098 3.098 3.098 1,147,566 -0.04(-1.20%)
May 21, 2015 3.132 3.136 3.122 3.136 582,442 +0.00(+0.00%)
May 20, 2015 3.122 3.136 3.122 3.136 556,699 +0.01(+0.22%)
May 19, 2015 3.129 3.136 3.112 3.129 742,889 -0.01(-0.22%)
May 18, 2015 3.105 3.136 3.105 3.136 733,162 +0.01(+0.44%)
May 15, 2015 3.125 3.125 3.098 3.122 645,729 +0.00(+0.00%)
May 14, 2015 3.129 3.129 3.095 3.122 1,734,757 -0.00(-0.11%)
May 13, 2015 3.125 3.136 3.113 3.125 817,820 -0.01(-0.22%)
May 12, 2015 3.105 3.139 3.095 3.132 1,588,433 +0.02(+0.77%)
May 11, 2015 3.129 3.129 3.108 3.108 720,130 -0.02(-0.77%)
May 08, 2015 3.115 3.139 3.108 3.132 1,432,775 +0.01(+0.33%)
May 07, 2015 3.108 3.122 3.105 3.122 784,667 +0.02(+0.55%)
May 06, 2015 3.115 3.122 3.101 3.105 744,789 -0.01(-0.33%)
May 05, 2015 3.098 3.115 3.091 3.115 803,730 +0.01(+0.33%)
May 04, 2015 3.095 3.112 3.095 3.105 789,132 +0.01(+0.33%)
May 01, 2015 3.112 3.112 3.085 3.095 896,446 +0.00(+0.11%)
Apr 30, 2015 3.098 3.118 3.091 3.091 899,319 -0.01(-0.33%)
Apr 29, 2015 3.108 3.118 3.098 3.101 552,276 -0.03(-0.87%)
Apr 28, 2015 3.091 3.129 3.091 3.129 731,993 +0.03(+0.99%)
Apr 27, 2015 3.118 3.118 3.098 3.098 645,692 -0.01(-0.44%)
Apr 24, 2015 3.101 3.112 3.098 3.112 611,079 +0.01(+0.22%)
Apr 23, 2015 3.129 3.129 3.101 3.105 666,054 -0.02(-0.65%)
Apr 22, 2015 3.095 3.125 3.095 3.125 439,840 +0.02(+0.77%)
Apr 21, 2015 3.115 3.125 3.101 3.101 614,117 -0.01(-0.33%)
Apr 20, 2015 3.108 3.121 3.105 3.112 477,986 +0.00(+0.11%)
Apr 17, 2015 3.088 3.108 3.081 3.108 744,224 +0.01(+0.33%)
Apr 16, 2015 3.088 3.098 3.084 3.098 411,618 +0.01(+0.22%)
Apr 15, 2015 3.098 3.101 3.074 3.091 693,623 -0.01(-0.33%)
Apr 14, 2015 3.078 3.105 3.078 3.101 810,316 +0.03(+0.88%)
Apr 13, 2015 3.101 3.115 3.071 3.074 520,345 -0.03(-0.88%)
Apr 10, 2015 3.095 3.115 3.091 3.101 878,789 +0.01(+0.33%)
Apr 09, 2015 3.078 3.105 3.078 3.091 747,206 +0.01(+0.22%)
Apr 08, 2015 3.084 3.088 3.068 3.084 913,474 +0.00(+0.11%)
Apr 07, 2015 3.068 3.084 3.064 3.081 593,836 +0.00(+0.11%)
Apr 06, 2015 3.041 3.084 3.031 3.078 813,430 +0.02(+0.77%)
Apr 02, 2015 3.027 3.054 3.054 3.054 1,031,032 +0.00(+0.11%)
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