Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
13.00
+0.01 (0.08%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/11/2025 | 12.87 | 13.08 | 12.87 | 12.99 | 115,547 | 12.99 |
| 3/10/2025 | 13.15 | 13.24 | 12.94 | 12.98 | 102,244 | 12.98 |
| 3/07/2025 | 13.30 | 13.33 | 13.11 | 13.24 | 159,846 | 13.24 |
| 3/06/2025 | 13.46 | 13.51 | 13.29 | 13.33 | 110,095 | 13.33 |
| 3/05/2025 | 13.50 | 13.64 | 13.46 | 13.57 | 106,628 | 13.57 |
| 3/04/2025 | 13.57 | 13.65 | 13.41 | 13.57 | 130,109 | 13.57 |
| 3/03/2025 | 13.76 | 13.85 | 13.53 | 13.57 | 125,645 | 13.57 |
| 2/28/2025 | 13.50 | 13.68 | 13.50 | 13.66 | 60,706 | 13.66 |
| 2/27/2025 | 13.75 | 13.80 | 13.50 | 13.50 | 96,680 | 13.50 |
| 2/26/2025 | 13.65 | 13.82 | 13.60 | 13.75 | 120,621 | 13.75 |
| 2/25/2025 | 13.78 | 13.83 | 13.65 | 13.65 | 90,525 | 13.65 |
| 2/24/2025 | 13.92 | 13.92 | 13.77 | 13.77 | 49,924 | 13.77 |
| 2/21/2025 | 14.10 | 14.16 | 13.88 | 13.93 | 100,595 | 13.93 |
| 2/20/2025 | 14.20 | 14.23 | 14.03 | 14.10 | 148,697 | 14.10 |
| 2/19/2025 | 14.17 | 14.22 | 14.03 | 14.19 | 175,111 | 14.19 |
| 2/18/2025 | 14.15 | 14.22 | 14.11 | 14.19 | 153,420 | 14.19 |
| 2/14/2025 | 13.97 | 14.18 | 13.97 | 14.15 | 157,120 | 14.15 |
| 2/13/2025 | 13.79 | 14.03 | 13.78 | 14.03 | 256,824 | 14.03 |
| 2/12/2025 | 13.92 | 14.00 | 13.69 | 13.91 | 373,095 | 13.77 |
| 2/11/2025 | 14.10 | 14.17 | 13.96 | 14.01 | 217,961 | 13.87 |
| 2/10/2025 | 14.13 | 14.25 | 14.01 | 14.19 | 325,742 | 14.05 |
| 2/07/2025 | 3.63 | 3.63 | 3.49 | 3.55 | 1,899,362 | 14.06 |
| 2/06/2025 | 3.63 | 3.64 | 3.60 | 3.62 | 352,713 | 14.34 |
| 2/05/2025 | 3.61 | 3.65 | 3.61 | 3.62 | 350,937 | 14.34 |
| 2/04/2025 | 3.60 | 3.65 | 3.56 | 3.64 | 389,209 | 14.42 |
| 2/03/2025 | 3.57 | 3.62 | 3.56 | 3.60 | 253,267 | 14.26 |
| 1/31/2025 | 3.66 | 3.68 | 3.63 | 3.63 | 372,755 | 14.38 |
| 1/30/2025 | 3.65 | 3.67 | 3.62 | 3.65 | 393,928 | 14.46 |
| 1/29/2025 | 3.61 | 3.63 | 3.59 | 3.63 | 312,327 | 14.38 |
| 1/28/2025 | 3.60 | 3.63 | 3.58 | 3.60 | 457,322 | 14.26 |
| 1/27/2025 | 3.61 | 3.64 | 3.57 | 3.60 | 295,188 | 14.26 |
| 1/24/2025 | 3.61 | 3.65 | 3.61 | 3.62 | 226,202 | 14.34 |
| 1/23/2025 | 3.58 | 3.62 | 3.57 | 3.61 | 262,584 | 14.30 |
| 1/22/2025 | 3.57 | 3.60 | 3.56 | 3.58 | 215,272 | 14.18 |
| 1/21/2025 | 3.59 | 3.60 | 3.55 | 3.56 | 314,125 | 14.10 |
| 1/17/2025 | 3.54 | 3.59 | 3.52 | 3.59 | 1,414,827 | 14.22 |
| 1/16/2025 | 3.51 | 3.54 | 3.48 | 3.53 | 853,825 | 13.98 |
| 1/15/2025 | 3.45 | 3.53 | 3.44 | 3.49 | 697,811 | 13.82 |
| 1/14/2025 | 3.42 | 3.46 | 3.40 | 3.43 | 576,533 | 13.59 |
| 1/13/2025 | 3.37 | 3.45 | 3.36 | 3.40 | 859,353 | 13.47 |
| 1/10/2025 | 3.47 | 3.50 | 3.38 | 3.45 | 654,015 | 13.53 |
| 1/08/2025 | 3.48 | 3.51 | 3.44 | 3.47 | 684,028 | 13.61 |
| 1/07/2025 | 3.55 | 3.57 | 3.49 | 3.49 | 208,526 | 13.69 |
| 1/06/2025 | 3.54 | 3.59 | 3.51 | 3.55 | 486,036 | 13.92 |
| 1/03/2025 | 3.48 | 3.55 | 3.47 | 3.55 | 280,854 | 13.92 |
| 1/02/2025 | 3.48 | 3.49 | 3.45 | 3.46 | 184,266 | 13.57 |
| 12/31/2024 | 3.50 | 0.00 | 3.50 | 3.47 | 0 | 13.61 |
| 12/30/2024 | 3.51 | 3.55 | 3.48 | 3.50 | 396,760 | 13.73 |
| 12/27/2024 | 3.51 | 3.55 | 3.46 | 3.50 | 315,925 | 13.73 |
| 12/26/2024 | 3.52 | 3.55 | 3.50 | 3.53 | 315,372 | 13.84 |
| 12/24/2024 | 3.50 | 3.52 | 3.49 | 3.51 | 265,101 | 13.77 |
| 12/23/2024 | 3.51 | 3.52 | 3.48 | 3.48 | 232,405 | 13.65 |
| 12/20/2024 | 3.47 | 3.53 | 3.47 | 3.52 | 206,143 | 13.80 |
| 12/19/2024 | 3.48 | 3.61 | 3.45 | 3.48 | 333,073 | 13.65 |
| 12/18/2024 | 3.58 | 3.58 | 3.45 | 3.47 | 525,533 | 13.61 |
| 12/17/2024 | 3.59 | 3.60 | 3.54 | 3.56 | 845,037 | 13.96 |
| 12/16/2024 | 3.62 | 3.63 | 3.58 | 3.61 | 548,335 | 14.16 |
| 12/13/2024 | 3.61 | 3.63 | 3.58 | 3.61 | 588,169 | 14.16 |
| 12/12/2024 | 3.63 | 3.66 | 3.59 | 3.59 | 713,150 | 14.08 |