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Virtus Convertible & Income Fund (NY: NCV )

3.240 -0.010 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 3.078 3.105 3.026 3.094 580,438 +0.02(+0.74%)
May 27, 2022 2.995 3.094 2.989 3.071 461,611 +0.09(+3.04%)
May 26, 2022 2.965 3.033 2.950 2.980 1,175,997 +0.05(+1.80%)
May 25, 2022 2.890 2.946 2.890 2.928 583,403 +0.03(+1.04%)
May 24, 2022 2.897 2.897 2.845 2.897 540,359 +0.02(+0.52%)
May 23, 2022 2.897 2.916 2.867 2.882 499,097 +0.00(+0.00%)
May 20, 2022 2.920 2.943 2.855 2.882 524,878 -0.01(-0.26%)
May 19, 2022 2.882 2.928 2.867 2.890 1,004,547 -0.01(-0.26%)
May 18, 2022 2.943 2.965 2.897 2.897 307,559 -0.06(-2.04%)
May 17, 2022 2.912 2.965 2.905 2.958 655,660 +0.07(+2.35%)
May 16, 2022 2.912 2.928 2.867 2.890 795,339 +0.02(+0.52%)
May 13, 2022 2.867 2.935 2.852 2.875 591,271 +0.04(+1.33%)
May 12, 2022 2.950 2.980 2.803 2.837 1,426,584 -0.15(-5.05%)
May 11, 2022 3.048 3.109 2.980 2.988 776,149 -0.06(-1.92%)
May 10, 2022 3.114 3.140 3.009 3.046 520,114 -0.02(-0.73%)
May 09, 2022 3.233 3.233 3.031 3.069 1,199,678 -0.19(-5.73%)
May 06, 2022 3.315 3.323 3.248 3.255 714,822 -0.05(-1.58%)
May 05, 2022 3.382 3.382 3.285 3.308 878,651 -0.06(-1.77%)
May 04, 2022 3.360 3.375 3.263 3.367 733,546 +0.05(+1.58%)
May 03, 2022 3.315 3.338 3.285 3.315 373,986 +0.00(+0.00%)
May 02, 2022 3.353 3.360 3.255 3.315 617,508 -0.01(-0.22%)
Apr 29, 2022 3.330 3.390 3.308 3.323 320,105 -0.03(-0.89%)
Apr 28, 2022 3.375 3.405 3.345 3.353 325,789 +0.00(+0.00%)
Apr 27, 2022 3.353 3.375 3.308 3.353 311,910 -0.01(-0.22%)
Apr 26, 2022 3.382 3.405 3.353 3.360 283,473 -0.02(-0.66%)
Apr 25, 2022 3.382 3.412 3.323 3.382 267,598 -0.04(-1.09%)
Apr 22, 2022 3.472 3.490 3.375 3.420 249,738 -0.04(-1.29%)
Apr 21, 2022 3.532 3.563 3.457 3.465 276,496 -0.04(-1.28%)
Apr 20, 2022 3.554 3.558 3.509 3.509 224,396 -0.02(-0.63%)
Apr 19, 2022 3.487 3.547 3.487 3.532 217,019 +0.03(+0.85%)
Apr 18, 2022 3.472 3.524 3.472 3.502 201,982 +0.01(+0.21%)
Apr 14, 2022 3.509 3.569 3.494 3.494 183,088 -0.02(-0.64%)
Apr 13, 2022 3.517 3.547 3.509 3.517 222,607 +0.00(+0.00%)
Apr 12, 2022 3.517 3.554 3.491 3.517 210,955 +0.01(+0.21%)
Apr 11, 2022 3.532 3.539 3.475 3.509 514,437 -0.04(-1.26%)
Apr 08, 2022 3.599 3.606 3.517 3.554 246,121 -0.07(-1.80%)
Apr 07, 2022 3.619 3.656 3.531 3.619 484,724 +0.00(+0.00%)
Apr 06, 2022 3.656 3.656 3.590 3.619 436,127 -0.05(-1.41%)
Apr 05, 2022 3.767 3.767 3.671 3.671 356,933 -0.10(-2.74%)
Apr 04, 2022 3.775 3.782 3.723 3.775 272,027 +0.01(+0.20%)
Apr 01, 2022 3.760 3.767 3.723 3.767 367,534 +0.04(+1.19%)
Mar 31, 2022 3.708 3.723 3.638 3.723 690,194 +0.01(+0.40%)
Mar 30, 2022 3.730 3.738 3.679 3.708 223,201 -0.01(-0.40%)
Mar 29, 2022 3.671 3.730 3.642 3.723 340,637 +0.08(+2.24%)
Mar 28, 2022 3.634 3.656 3.605 3.642 258,206 -0.02(-0.61%)
Mar 25, 2022 3.671 3.693 3.649 3.664 266,161 +0.00(+0.00%)
Mar 24, 2022 3.649 3.693 3.649 3.664 271,256 +0.01(+0.41%)
Mar 23, 2022 3.708 3.708 3.649 3.649 210,004 -0.07(-1.79%)
Mar 22, 2022 3.634 3.723 3.634 3.716 201,739 +0.08(+2.24%)
Mar 21, 2022 3.656 3.690 3.627 3.634 244,930 -0.02(-0.61%)
Mar 18, 2022 3.560 3.686 3.560 3.656 558,998 +0.10(+2.92%)
Mar 17, 2022 3.508 3.590 3.508 3.553 592,975 +0.04(+1.05%)
Mar 16, 2022 3.420 3.523 3.420 3.516 279,435 +0.13(+3.94%)
Mar 15, 2022 3.368 3.405 3.331 3.383 448,223 +0.01(+0.22%)
Mar 14, 2022 3.449 3.460 3.338 3.375 577,287 -0.04(-1.30%)
Mar 11, 2022 3.531 3.542 3.420 3.420 480,862 -0.12(-3.35%)
Mar 10, 2022 3.501 3.538 3.486 3.538 384,050 +0.03(+0.90%)
Mar 09, 2022 3.514 3.551 3.499 3.507 416,540 +0.01(+0.42%)
Mar 08, 2022 3.499 3.551 3.426 3.492 579,525 -0.01(-0.21%)
Mar 07, 2022 3.551 3.558 3.492 3.499 326,260 -0.07(-1.85%)
Mar 04, 2022 3.609 3.609 3.551 3.565 277,715 -0.07(-2.02%)
Mar 03, 2022 3.712 3.719 3.624 3.639 383,156 -0.06(-1.59%)
Mar 02, 2022 3.683 3.712 3.661 3.697 305,771 +0.02(+0.60%)
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