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

15.05 UNCHANGED
Delayed Quote Updated: 7:00 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 15.05
Bid (Size) 13.85 (4,900)
Ask (Size) 16.25 (4,400)
Prev. Close 15.05
Today's Range 15.05 - 15.05
52wk Range 14.46 - 17.65
Shares Outstanding N/A
Dividend Yield 10.84%

Performance

52-Week Range 14.7% below 52-week high
15.05
14.4652W Low 17.6552W High
1 Week 1.5% below 1-week high
14.921W Low 15.291W 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 $15.05, 14.7% below its 52-week high. Over the past week it ranged between $14.92 and $15.29.

Past 12 Months
-0.5%
-8.7%
-13.0%
-2.4%
-1.5%
-1.6%
1W -$0.07
1M -$1.43
3M -$2.24
6M -$0.37
YTD -$0.23
1Y -$0.24

NCV was -1.6% over the past year, -2.4% over six months, -1.5% year to date, -0.5% in the last week.

12 Months vs Market
NCV
-1.6%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months NCV returned -1.6% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity
1W
114.7K
1M
91.5K
3M
78.2K
6M
78.6K
YTD
90.1K
1Y
91.0K

NCV's 3-month average daily volume is 78.2K.

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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 15.05
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 10/05/26 07:00 PM ET
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