Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NY:NCV)
Price and Volume
Detailed Quote| Volume | 75,633 |
| Open | 15.27 |
| Bid (Size) | 15.08 (100) |
| Ask (Size) | 15.14 (3,000) |
| Prev. Close | 15.33 |
| Today's Range | 15.07 - 15.27 |
| 52wk Range | 14.46 - 17.65 |
| Shares Outstanding | N/A |
| Dividend Yield | 10.81% |
Top News
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Performance
52-Week Range
14.4% below 52-week high
15.10
14.4652W Low
17.6552W High
1 Week
4.2% below 1-week high
14.951W Low
15.771W 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 $15.10, 14.4% below its 52-week high. Over the past week it ranged between $14.95 and $15.77.
Past 12 Months
1W
-$0.16
1M
-$0.77
3M
-$1.65
6M
-$1.15
YTD
-$0.18
1Y
-$0.55
NCV was -3.5% over the past year, -7.1% over six months, -1.2% year to date, -1.0% in the last week.
12 Months vs Market
NCV
-3.5%
DIA
+11.7%
SPY
+16.2%
QQQ
+21.5%
IWM
+11.2%
Over the past 12 months NCV returned -3.5% versus DIA (Dow) +11.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.5% and IWM (Russell 2000) +11.2%.
Volume & Liquidity
0.92× 3-mo avg
Today 75,633
3-mo avg 82.3K
1W
107.5K
1M
99.8K
3M
82.3K
6M
78.3K
YTD
90.7K
1Y
90.8K
NCV most recently traded 75,633 shares against a 3-month average daily volume of 82.3K.
More News
Read More
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
NCV, NCZ Announces Date of Reverse Stock Splits
February 03, 2025
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
November 20, 2024
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 15.10
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 10/14/26 12:45 PM ET
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