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Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NY:NCV)

14.87 -0.21 (-1.39%)
Official Closing Price Updated: 7:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 50,184
Open 15.03
Bid (Size) 14.50 (100)
Ask (Size) 16.14 (100)
Prev. Close 15.08
Today's Range 14.69 - 15.03
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.98%

Performance

52-Week Range 15.8% below 52-week high
14.87
14.4652W Low 17.6552W High
1 Week 1.8% below 1-week high
14.681W Low 15.151W 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 $14.87, 15.8% below its 52-week high. Over the past week it ranged between $14.68 and $15.15.

Past 12 Months
+0.6%
-6.3%
-11.1%
-9.1%
-2.7%
-1.2%
1W +$0.09
1M -$1.00
3M -$1.86
6M -$1.48
YTD -$0.41
1Y -$0.18

NCV was -1.2% over the past year, -9.1% over six months, -2.7% year to date, +0.6% in the last week.

12 Months vs Market
NCV
-1.2%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months NCV returned -1.2% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.70× 3-mo avg
Today 50,184 3-mo avg 72.0K
1W
58.4K
1M
98.1K
3M
72.0K
6M
77.5K
YTD
89.9K
1Y
90.3K

NCV most recently traded 50,184 shares against a 3-month average daily volume of 72.0K.

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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 14.87
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 10/22/26 07:00 PM ET
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