NYSE - Delayed Quote USD

Virtus Convertible & Income Fund (NCV)

3.1800 +0.0600 (+1.92%)
At close: 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 3.1200 3.1800 3.1200 3.1800 3.1800 573,473
Apr 25, 2024 3.1100 3.1200 3.0900 3.1200 3.1200 397,200
Apr 24, 2024 3.1600 3.1800 3.1200 3.1400 3.1400 420,700
Apr 23, 2024 3.1100 3.1500 3.0900 3.1400 3.1400 499,400
Apr 22, 2024 3.0500 3.0900 3.0400 3.0900 3.0900 321,100
Apr 19, 2024 3.0400 3.0700 3.0300 3.0400 3.0400 649,000
Apr 18, 2024 3.0500 3.0900 3.0300 3.0500 3.0500 629,900
Apr 17, 2024 3.0700 3.0800 3.0500 3.0700 3.0700 236,400
Apr 16, 2024 3.0500 3.0600 3.0200 3.0500 3.0500 643,600
Apr 15, 2024 3.1300 3.1500 3.0300 3.0400 3.0400 646,900
Apr 12, 2024 3.2000 3.2200 3.1200 3.1200 3.1200 424,300
Apr 11, 2024 3.2000 3.2200 3.1800 3.2000 3.2000 511,400
Apr 10, 2024 0.0340 Dividend
Apr 10, 2024 3.2100 3.2500 3.1700 3.2000 3.2000 357,700
Apr 9, 2024 3.2900 3.3000 3.2400 3.2700 3.2360 717,000
Apr 8, 2024 3.2500 3.3100 3.2500 3.2700 3.2360 786,500
Apr 5, 2024 3.2600 3.2800 3.2500 3.2500 3.2162 479,300
Apr 4, 2024 3.2600 3.3000 3.2300 3.2500 3.2162 1,165,400
Apr 3, 2024 3.2600 3.2700 3.2300 3.2500 3.2162 848,000
Apr 2, 2024 3.2900 3.2900 3.2300 3.2500 3.2162 848,300
Apr 1, 2024 3.3300 3.3400 3.3000 3.3000 3.2657 1,120,600
Mar 28, 2024 3.3400 3.3500 3.3200 3.3400 3.3053 904,500
Mar 27, 2024 3.2900 3.3400 3.2900 3.3300 3.2954 1,088,600
Mar 26, 2024 3.3200 3.3300 3.3000 3.3100 3.2756 633,600
Mar 25, 2024 3.2900 3.3200 3.2900 3.3000 3.2657 562,900
Mar 22, 2024 3.3000 3.3200 3.2700 3.3000 3.2657 672,400
Mar 21, 2024 3.2800 3.3300 3.2700 3.3000 3.2657 556,300
Mar 20, 2024 3.2400 3.2800 3.2400 3.2700 3.2360 686,400
Mar 19, 2024 3.2500 3.2600 3.2300 3.2400 3.2063 663,600
Mar 18, 2024 3.2200 3.2500 3.2200 3.2500 3.2162 527,100
Mar 15, 2024 3.1900 3.2200 3.1700 3.2100 3.1766 326,900
Mar 14, 2024 3.2600 3.2900 3.1600 3.1800 3.1469 663,700
Mar 13, 2024 3.2800 3.3000 3.2600 3.2600 3.2261 538,800
Mar 12, 2024 3.2600 3.2900 3.2400 3.2700 3.2360 586,100
Mar 11, 2024 3.2600 3.2800 3.2400 3.2600 3.2261 533,900
Mar 8, 2024 0.0340 Dividend
Mar 8, 2024 3.2800 3.3200 3.2800 3.2800 3.2459 470,300
Mar 7, 2024 3.2800 3.3200 3.2700 3.3100 3.2419 481,200
Mar 6, 2024 3.2600 3.2900 3.2500 3.2700 3.2028 564,400
Mar 5, 2024 3.2400 3.2700 3.2400 3.2500 3.1832 495,900
Mar 4, 2024 3.2400 3.2600 3.2400 3.2400 3.1734 707,800
Mar 1, 2024 3.2200 3.2600 3.2100 3.2400 3.1734 680,200
Feb 29, 2024 3.2400 3.2600 3.2100 3.2400 3.1734 619,100
Feb 28, 2024 3.2300 3.2400 3.2000 3.2200 3.1538 442,000
Feb 27, 2024 3.2400 3.2700 3.2100 3.2200 3.1538 420,100
Feb 26, 2024 3.2500 3.2700 3.2400 3.2500 3.1832 282,300
Feb 23, 2024 3.2600 3.2700 3.2500 3.2600 3.1930 185,700
Feb 22, 2024 3.2600 3.2700 3.2300 3.2400 3.1734 275,300
Feb 21, 2024 3.2500 3.2500 3.2000 3.2300 3.1636 409,500
Feb 20, 2024 3.2400 3.2800 3.2300 3.2400 3.1734 203,900
Feb 16, 2024 3.3100 3.3100 3.2600 3.2600 3.1930 231,400
Feb 15, 2024 3.2900 3.3300 3.2900 3.3000 3.2321 192,000
Feb 14, 2024 3.2800 3.3200 3.2700 3.2900 3.2223 170,600
Feb 13, 2024 3.2700 3.2700 3.2400 3.2500 3.1832 255,100
Feb 12, 2024 3.3200 3.3300 3.3000 3.3100 3.2419 245,400
Feb 9, 2024 0.0340 Dividend
Feb 9, 2024 3.3100 3.3300 3.3000 3.3100 3.2419 229,200
Feb 8, 2024 3.3200 3.3600 3.3200 3.3400 3.2380 255,100
Feb 7, 2024 3.3200 3.3400 3.3000 3.3300 3.2283 155,500
Feb 6, 2024 3.2900 3.3100 3.2800 3.3100 3.2089 240,100
Feb 5, 2024 3.2700 3.2900 3.2500 3.2800 3.1799 252,700
Feb 2, 2024 3.2800 3.3000 3.2700 3.2900 3.1895 201,800
Feb 1, 2024 3.2800 3.3100 3.2700 3.3000 3.1992 176,000
Jan 31, 2024 3.3100 3.3300 3.2700 3.2800 3.1799 313,700
Jan 30, 2024 3.3100 3.3200 3.2700 3.3100 3.2089 368,700
Jan 29, 2024 3.2700 3.2900 3.2400 3.2900 3.1895 698,200
Jan 26, 2024 3.2400 3.2800 3.2400 3.2700 3.1702 589,400
Jan 25, 2024 3.2400 3.2700 3.2400 3.2500 3.1508 458,700
Jan 24, 2024 3.2700 3.2800 3.2200 3.2300 3.1314 617,900
Jan 23, 2024 3.2700 3.2700 3.2200 3.2400 3.1411 294,600
Jan 22, 2024 3.2200 3.2700 3.2200 3.2400 3.1411 317,500
Jan 19, 2024 3.2200 3.2500 3.1800 3.2000 3.1023 533,200
Jan 18, 2024 3.2500 3.2800 3.2000 3.2200 3.1217 390,400
Jan 17, 2024 3.2400 3.2500 3.2100 3.2500 3.1508 286,700
Jan 16, 2024 3.3200 3.3700 3.2300 3.2400 3.1411 892,600
Jan 12, 2024 3.3400 3.3700 3.3300 3.3700 3.2671 183,100
Jan 11, 2024 0.0340 Dividend
Jan 11, 2024 3.3400 3.3800 3.3000 3.3300 3.2283 627,800
Jan 10, 2024 3.3800 3.4600 3.3800 3.3800 3.2438 447,500
Jan 9, 2024 3.3700 3.3900 3.3700 3.3900 3.2534 213,700
Jan 8, 2024 3.3600 3.3900 3.3500 3.3900 3.2534 233,100
Jan 5, 2024 3.3500 3.3900 3.3500 3.3500 3.2150 151,900
Jan 4, 2024 3.3500 3.3700 3.3500 3.3600 3.2246 197,700
Jan 3, 2024 3.3600 3.3900 3.3300 3.3400 3.2054 443,400
Jan 2, 2024 3.3800 3.3800 3.3400 3.3600 3.2246 358,500
Dec 29, 2023 3.4000 3.4400 3.3600 3.3700 3.2342 296,700
Dec 28, 2023 3.4100 3.4300 3.4000 3.4000 3.2630 309,100
Dec 27, 2023 3.4000 3.4200 3.3800 3.4100 3.2726 432,800
Dec 26, 2023 3.4200 3.4200 3.3700 3.3700 3.2342 458,000
Dec 22, 2023 3.3600 3.4100 3.3600 3.4000 3.2630 408,600
Dec 21, 2023 3.3400 3.3700 3.3300 3.3600 3.2246 485,700
Dec 20, 2023 3.3500 3.3700 3.3000 3.3100 3.1767 885,300
Dec 19, 2023 3.3200 3.3800 3.3200 3.3500 3.2150 788,600
Dec 18, 2023 3.3100 3.3600 3.3100 3.3300 3.1959 1,137,000
Dec 15, 2023 3.3300 3.3600 3.3100 3.3300 3.1959 605,500
Dec 14, 2023 3.3000 3.3500 3.3000 3.3300 3.1959 647,400
Dec 13, 2023 3.2300 3.2800 3.1600 3.2800 3.1479 767,900
Dec 12, 2023 3.2300 3.2500 3.2100 3.2100 3.0807 760,500
Dec 11, 2023 3.2400 3.2600 3.2100 3.2300 3.0999 740,600
Dec 8, 2023 0.0340 Dividend
Dec 8, 2023 3.2400 3.2600 3.1700 3.2400 3.1095 1,433,900
Dec 7, 2023 3.2500 3.3200 3.2300 3.3000 3.1344 526,800
Dec 6, 2023 3.2200 3.2500 3.1900 3.2400 3.0774 1,348,300
Dec 5, 2023 3.1700 3.2000 3.1400 3.2000 3.0394 1,131,700
Dec 4, 2023 3.1500 3.2000 3.1500 3.1700 3.0110 606,700
Dec 1, 2023 3.1600 3.1800 3.1300 3.1800 3.0205 906,600
Nov 30, 2023 3.1600 3.1600 3.1100 3.1400 2.9825 838,500
Nov 29, 2023 3.1400 3.1800 3.1200 3.1500 2.9920 324,800
Nov 28, 2023 3.1100 3.1400 3.1100 3.1200 2.9635 351,400
Nov 27, 2023 3.1200 3.1400 3.1100 3.1200 2.9635 389,800
Nov 24, 2023 3.1400 3.1600 3.1300 3.1300 2.9730 161,100
Nov 22, 2023 3.1400 3.1700 3.1300 3.1500 2.9920 311,400
Nov 21, 2023 3.1300 3.1600 3.1200 3.1400 2.9825 368,600
Nov 20, 2023 3.1300 3.1800 3.1300 3.1500 2.9920 268,800
Nov 17, 2023 3.1600 3.1800 3.1300 3.1500 2.9920 233,700
Nov 16, 2023 3.1500 3.1800 3.1100 3.1500 2.9920 197,000
Nov 15, 2023 3.1900 3.2100 3.1200 3.1400 2.9825 413,700
Nov 14, 2023 3.1200 3.1900 3.0800 3.1800 3.0205 360,400
Nov 13, 2023 3.0800 3.0800 3.0400 3.0600 2.9065 312,400
Nov 10, 2023 0.0340 Dividend
Nov 10, 2023 3.0100 3.0800 3.0000 3.0800 2.9255 320,800
Nov 9, 2023 3.0800 3.1200 3.0400 3.0500 2.8647 285,900
Nov 8, 2023 3.1600 3.1700 3.0700 3.0800 2.8929 405,100
Nov 7, 2023 3.1100 3.1600 3.1000 3.1500 2.9586 372,600
Nov 6, 2023 3.2000 3.2000 3.1200 3.1300 2.9398 636,600
Nov 3, 2023 3.1500 3.1900 3.1500 3.1900 2.9962 326,100
Nov 2, 2023 2.9900 3.1600 2.9900 3.1300 2.9398 620,800
Nov 1, 2023 2.9600 2.9900 2.9400 2.9700 2.7895 574,900
Oct 31, 2023 2.8700 2.9600 2.8600 2.9200 2.7426 607,500
Oct 30, 2023 2.8700 2.8800 2.8600 2.8600 2.6862 231,400
Oct 27, 2023 2.9000 2.9000 2.8400 2.8600 2.6862 404,300
Oct 26, 2023 2.8900 2.9100 2.8700 2.8700 2.6956 496,300
Oct 25, 2023 2.9600 2.9800 2.8900 2.9100 2.7332 815,000
Oct 24, 2023 2.9700 3.0300 2.9400 2.9700 2.7895 770,500
Oct 23, 2023 2.9400 2.9700 2.9200 2.9400 2.7614 378,300
Oct 20, 2023 2.9900 2.9900 2.9300 2.9400 2.7614 336,600
Oct 19, 2023 2.9900 3.0400 2.9600 2.9600 2.7801 639,200
Oct 18, 2023 3.0100 3.0300 2.9900 3.0100 2.8271 337,900
Oct 17, 2023 3.0100 3.0600 3.0100 3.0400 2.8553 756,100
Oct 16, 2023 3.0200 3.0800 3.0100 3.0100 2.8271 1,136,300
Oct 13, 2023 3.0400 3.0600 3.0000 3.0100 2.8271 715,800
Oct 12, 2023 3.0600 3.0800 3.0300 3.0400 2.8553 475,800
Oct 11, 2023 0.0340 Dividend
Oct 11, 2023 3.0600 3.0800 3.0400 3.0700 2.8835 355,900
Oct 10, 2023 3.0700 3.1500 3.0700 3.0900 2.8703 475,600
Oct 9, 2023 3.0400 3.0700 3.0100 3.0600 2.8424 541,500
Oct 6, 2023 3.0000 3.0600 2.9900 3.0300 2.8146 373,500
Oct 5, 2023 2.9900 3.0200 2.9800 3.0100 2.7960 486,300
Oct 4, 2023 2.9900 3.0300 2.9600 3.0100 2.7960 704,500
Oct 3, 2023 3.0300 3.0500 2.9900 3.0000 2.7867 451,200
Oct 2, 2023 3.1200 3.1200 3.0500 3.0800 2.8610 685,600
Sep 29, 2023 3.1000 3.1400 3.0800 3.1100 2.8889 762,200
Sep 28, 2023 3.0400 3.1100 3.0400 3.1000 2.8796 1,221,900
Sep 27, 2023 3.0400 3.0700 3.0200 3.0700 2.8517 1,312,400
Sep 26, 2023 3.0300 3.0700 3.0300 3.0400 2.8239 764,900
Sep 25, 2023 3.0300 3.0800 3.0300 3.0700 2.8517 830,300
Sep 22, 2023 3.0700 3.1000 3.0500 3.0600 2.8424 823,500
Sep 21, 2023 3.1100 3.1100 3.0700 3.0800 2.8610 649,500
Sep 20, 2023 3.1600 3.1700 3.1200 3.1300 2.9075 268,000
Sep 19, 2023 3.1600 3.1600 3.1200 3.1400 2.9168 602,500
Sep 18, 2023 3.1400 3.1700 3.1300 3.1500 2.9260 738,000
Sep 15, 2023 3.2100 3.2100 3.1300 3.1500 2.9260 1,001,700
Sep 14, 2023 3.2000 3.2400 3.1900 3.2200 2.9911 1,076,100
Sep 13, 2023 3.2000 3.2300 3.1900 3.1900 2.9632 729,800
Sep 12, 2023 3.2100 3.2400 3.1900 3.2100 2.9818 780,000
Sep 11, 2023 3.2500 3.2500 3.2000 3.2300 3.0004 490,400
Sep 8, 2023 0.0340 Dividend
Sep 8, 2023 3.2200 3.2700 3.2100 3.2300 3.0004 688,900
Sep 7, 2023 3.2600 3.2900 3.2500 3.2700 3.0059 560,800
Sep 6, 2023 3.3000 3.3200 3.2600 3.2700 3.0059 375,200
Sep 5, 2023 3.3600 3.3900 3.3000 3.3000 3.0335 422,800
Sep 1, 2023 3.3800 3.3900 3.3200 3.3600 3.0887 1,021,500
Aug 31, 2023 3.3500 3.3800 3.3500 3.3600 3.0887 167,300
Aug 30, 2023 3.3400 3.3800 3.3400 3.3400 3.0703 137,400
Aug 29, 2023 3.2900 3.3400 3.2800 3.3400 3.0703 411,600
Aug 28, 2023 3.2900 3.3200 3.2800 3.2900 3.0243 312,400
Aug 25, 2023 3.2800 3.2900 3.2500 3.2900 3.0243 342,700
Aug 24, 2023 3.3400 3.3500 3.2700 3.2700 3.0059 449,400
Aug 23, 2023 3.3000 3.3300 3.3000 3.3300 3.0611 410,600
Aug 22, 2023 3.3000 3.3100 3.2700 3.2700 3.0059 334,100
Aug 21, 2023 3.3000 3.3100 3.2700 3.3000 3.0335 246,300
Aug 18, 2023 3.2700 3.3100 3.2600 3.2900 3.0243 300,000
Aug 17, 2023 3.3500 3.3500 3.2800 3.2900 3.0243 465,800
Aug 16, 2023 3.3700 3.3700 3.3300 3.3400 3.0703 306,200
Aug 15, 2023 3.4000 3.4000 3.3500 3.3700 3.0979 226,000
Aug 14, 2023 3.4100 3.4200 3.4000 3.4200 3.1438 220,100
Aug 11, 2023 3.3900 3.4500 3.3500 3.4100 3.1346 165,500
Aug 10, 2023 0.0340 Dividend
Aug 10, 2023 3.4000 3.4500 3.3800 3.4000 3.1254 242,300
Aug 9, 2023 3.4400 3.4600 3.4200 3.4300 3.1218 272,900
Aug 8, 2023 3.4200 3.4500 3.4200 3.4300 3.1218 233,400
Aug 7, 2023 3.4600 3.5000 3.4500 3.4700 3.1582 231,200
Aug 4, 2023 3.4200 3.4800 3.4200 3.4300 3.1218 279,900
Aug 3, 2023 3.4500 3.4900 3.4200 3.4200 3.1127 222,600
Aug 2, 2023 3.5200 3.5300 3.4400 3.4600 3.1491 329,800
Aug 1, 2023 3.5600 3.5900 3.5200 3.5400 3.2219 494,700
Jul 31, 2023 3.5200 3.5500 3.5000 3.5500 3.2310 244,800
Jul 28, 2023 3.5000 3.5200 3.5000 3.5200 3.2037 238,500
Jul 27, 2023 3.4900 3.5200 3.4500 3.4700 3.1582 438,600
Jul 26, 2023 3.4600 3.4800 3.4500 3.4800 3.1673 192,600
Jul 25, 2023 3.4600 3.4600 3.4400 3.4500 3.1400 124,000
Jul 24, 2023 3.4600 3.4700 3.4400 3.4400 3.1309 165,200
Jul 21, 2023 3.4600 3.4600 3.4300 3.4600 3.1491 405,100
Jul 20, 2023 3.4800 3.4900 3.4100 3.4200 3.1127 534,400
Jul 19, 2023 3.4700 3.5000 3.4700 3.4800 3.1673 322,900
Jul 18, 2023 3.4300 3.4800 3.4300 3.4700 3.1582 324,900
Jul 17, 2023 3.4000 3.4400 3.4000 3.4300 3.1218 326,000
Jul 14, 2023 3.4500 3.4700 3.4100 3.4100 3.1036 379,500
Jul 13, 2023 3.4400 3.4600 3.4100 3.4500 3.1400 289,600
Jul 12, 2023 0.0340 Dividend
Jul 12, 2023 3.4100 3.4500 3.4000 3.4200 3.1127 555,400
Jul 11, 2023 3.4100 3.4500 3.4100 3.4300 3.0908 422,500
Jul 10, 2023 3.3600 3.4000 3.3600 3.3900 3.0548 398,600
Jul 7, 2023 3.3500 3.4100 3.3400 3.3600 3.0277 238,900
Jul 6, 2023 3.4200 3.4400 3.3500 3.3600 3.0277 293,200
Jul 5, 2023 3.4500 3.5000 3.4400 3.4600 3.1178 552,400
Jul 3, 2023 3.4900 3.5000 3.4600 3.4800 3.1359 420,500
Jun 30, 2023 3.4400 3.5000 3.4400 3.4800 3.1359 558,900
Jun 29, 2023 3.4100 3.4500 3.4000 3.4300 3.0908 342,400
Jun 28, 2023 3.3900 3.4200 3.3800 3.4100 3.0728 486,900
Jun 27, 2023 3.3400 3.4000 3.3300 3.4000 3.0638 828,100
Jun 26, 2023 3.3200 3.3700 3.3200 3.3300 3.0007 612,800
Jun 23, 2023 3.3200 3.3700 3.3200 3.3400 3.0097 1,036,000
Jun 22, 2023 3.3500 3.3900 3.3500 3.3500 3.0187 785,500
Jun 21, 2023 3.3700 3.4000 3.3500 3.3700 3.0367 774,500
Jun 20, 2023 3.4000 3.4100 3.3700 3.3900 3.0548 1,051,100
Jun 16, 2023 3.4100 3.4300 3.3800 3.4000 3.0638 585,100
Jun 15, 2023 3.3500 3.4200 3.3300 3.4200 3.0818 966,200
Jun 14, 2023 3.3600 3.3700 3.3100 3.3600 3.0277 1,142,000
Jun 13, 2023 3.3400 3.3700 3.3200 3.3400 3.0097 708,700
Jun 12, 2023 3.3400 3.3500 3.2800 3.3200 2.9917 702,700
Jun 9, 2023 0.0340 Dividend
Jun 9, 2023 3.2800 3.3300 3.2800 3.3200 2.9917 799,000
Jun 8, 2023 3.2800 3.3400 3.2800 3.3200 2.9611 414,700
Jun 7, 2023 3.3000 3.3400 3.2900 3.2900 2.9343 650,000
Jun 6, 2023 3.3100 3.3400 3.2900 3.3000 2.9432 429,900
Jun 5, 2023 3.2900 3.3100 3.2600 3.3100 2.9521 546,400
Jun 2, 2023 3.2700 3.3000 3.2100 3.2800 2.9254 845,200
Jun 1, 2023 3.2100 3.2400 3.1500 3.2400 2.8897 871,400
May 31, 2023 3.1500 3.1900 3.1100 3.1900 2.8451 782,000
May 30, 2023 3.2000 3.2200 3.1600 3.1600 2.8184 1,007,100
May 26, 2023 3.1600 3.2000 3.1400 3.1900 2.8451 920,500
May 25, 2023 3.1500 3.1700 3.1100 3.1400 2.8005 939,300
May 24, 2023 3.1600 3.1700 3.1200 3.1400 2.8005 806,900
May 23, 2023 3.2000 3.2000 3.1400 3.1600 2.8184 1,017,500
May 22, 2023 3.3000 3.3000 3.1900 3.1900 2.8451 794,000
May 19, 2023 3.2900 3.3000 3.2800 3.2800 2.9254 755,500
May 18, 2023 3.2700 3.3200 3.2600 3.3000 2.9432 412,700
May 17, 2023 3.2700 3.3100 3.2500 3.2900 2.9343 702,500
May 16, 2023 3.2900 3.2900 3.2400 3.2800 2.9254 585,900
May 15, 2023 3.3000 3.3000 3.2700 3.2900 2.9343 394,800
May 12, 2023 3.2900 3.3100 3.2600 3.2800 2.9254 508,100
May 11, 2023 3.3000 3.3100 3.2700 3.3100 2.9521 581,100
May 10, 2023 0.0340 Dividend
May 10, 2023 3.2800 3.3100 3.2800 3.3000 2.9432 707,300
May 9, 2023 3.3300 3.3400 3.3000 3.3100 2.9218 595,300
May 8, 2023 3.3200 3.3400 3.3000 3.3300 2.9395 566,800
May 5, 2023 3.3100 3.3400 3.3100 3.3200 2.9306 182,000
May 4, 2023 3.3000 3.3000 3.2600 3.2900 2.9042 615,100
May 3, 2023 3.3100 3.3600 3.3000 3.3000 2.9130 291,900
May 2, 2023 3.3600 3.3700 3.2900 3.3300 2.9395 642,400
May 1, 2023 3.4300 3.4300 3.3700 3.3700 2.9748 475,000
Apr 28, 2023 3.3900 3.4400 3.3800 3.4400 3.0366 655,300
Apr 27, 2023 3.3600 3.4100 3.3400 3.4000 3.0013 556,300

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