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Virtus Convertible & Income Fund (NY: NCV )

3.480 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 2.978 2.978 2.908 2.933 593,827 -0.06(-1.94%)
Oct 29, 2020 2.946 2.998 2.931 2.991 572,368 +0.05(+1.53%)
Oct 28, 2020 3.017 3.023 2.946 2.946 602,615 -0.12(-3.99%)
Oct 27, 2020 3.010 3.068 3.010 3.068 947,919 +0.05(+1.49%)
Oct 26, 2020 3.062 3.075 3.010 3.023 491,283 -0.05(-1.68%)
Oct 23, 2020 3.062 3.081 3.056 3.075 619,423 +0.02(+0.63%)
Oct 22, 2020 3.056 3.075 3.030 3.056 359,912 +0.01(+0.42%)
Oct 21, 2020 3.056 3.056 3.030 3.043 206,921 -0.01(-0.42%)
Oct 20, 2020 3.043 3.068 3.036 3.056 328,303 +0.03(+0.85%)
Oct 19, 2020 3.062 3.075 3.030 3.030 324,168 -0.03(-1.05%)
Oct 16, 2020 3.075 3.081 3.061 3.062 304,049 +0.00(+0.00%)
Oct 15, 2020 3.043 3.088 3.030 3.062 298,609 -0.02(-0.63%)
Oct 14, 2020 3.075 3.094 3.056 3.081 389,150 +0.00(+0.00%)
Oct 13, 2020 3.114 3.114 3.075 3.081 764,661 -0.02(-0.62%)
Oct 12, 2020 3.126 3.126 3.088 3.101 555,684 +0.01(+0.21%)
Oct 09, 2020 3.101 3.120 3.081 3.094 799,836 +0.01(+0.27%)
Oct 08, 2020 3.099 3.124 3.079 3.086 1,395,100 -0.01(-0.21%)
Oct 07, 2020 3.009 3.105 3.009 3.092 828,888 +0.10(+3.20%)
Oct 06, 2020 2.996 3.035 2.984 2.996 2,782,065 +0.03(+0.86%)
Oct 05, 2020 2.958 2.996 2.958 2.971 2,384,052 +0.02(+0.65%)
Oct 02, 2020 2.926 2.964 2.920 2.952 1,347,330 -0.01(-0.43%)
Oct 01, 2020 2.952 2.977 2.939 2.964 1,987,818 +0.04(+1.31%)
Sep 30, 2020 2.933 2.958 2.926 2.926 3,170,556 -0.01(-0.43%)
Sep 29, 2020 2.933 2.945 2.913 2.939 1,319,884 -0.01(-0.22%)
Sep 28, 2020 2.939 2.952 2.920 2.945 924,854 +0.04(+1.54%)
Sep 25, 2020 2.862 2.901 2.849 2.901 686,030 +0.02(+0.66%)
Sep 24, 2020 2.856 2.901 2.818 2.881 1,970,575 +0.00(+0.00%)
Sep 23, 2020 2.964 2.971 2.869 2.881 597,517 -0.08(-2.80%)
Sep 22, 2020 2.964 2.971 2.933 2.964 673,291 -0.01(-0.22%)
Sep 21, 2020 2.964 2.971 2.926 2.971 366,318 -0.03(-0.85%)
Sep 18, 2020 2.990 3.003 2.971 2.996 308,971 -0.01(-0.21%)
Sep 17, 2020 2.977 3.003 2.964 3.003 1,688,624 -0.03(-1.05%)
Sep 16, 2020 3.022 3.038 3.006 3.035 665,856 +0.03(+0.85%)
Sep 15, 2020 2.996 3.016 2.990 3.009 650,655 +0.03(+0.86%)
Sep 14, 2020 2.984 3.003 2.971 2.984 2,141,319 +0.01(+0.43%)
Sep 11, 2020 2.977 2.984 2.933 2.971 1,234,166 +0.01(+0.22%)
Sep 10, 2020 2.977 2.996 2.958 2.964 1,239,719 -0.01(-0.37%)
Sep 09, 2020 2.937 2.988 2.937 2.975 1,277,602 +0.05(+1.73%)
Sep 08, 2020 2.906 2.944 2.887 2.925 1,785,275 -0.07(-2.33%)
Sep 04, 2020 3.013 3.045 2.899 2.994 1,871,423 -0.03(-1.05%)
Sep 03, 2020 3.102 3.108 3.020 3.026 2,215,342 -0.10(-3.24%)
Sep 02, 2020 3.134 3.153 3.096 3.127 4,435,088 -0.01(-0.40%)
Sep 01, 2020 3.102 3.143 3.099 3.140 2,821,195 +0.04(+1.43%)
Aug 31, 2020 3.083 3.096 3.077 3.096 1,466,317 +0.00(+0.00%)
Aug 28, 2020 3.070 3.096 3.064 3.096 1,308,748 +0.01(+0.41%)
Aug 27, 2020 3.051 3.083 3.045 3.083 1,501,348 +0.03(+0.83%)
Aug 26, 2020 3.039 3.064 3.020 3.058 3,257,924 +0.01(+0.42%)
Aug 25, 2020 3.058 3.070 3.013 3.045 3,107,044 -0.01(-0.21%)
Aug 24, 2020 3.108 3.115 3.045 3.051 3,556,328 -0.04(-1.23%)
Aug 21, 2020 3.108 3.134 3.083 3.089 839,905 -0.04(-1.21%)
Aug 20, 2020 3.121 3.127 3.090 3.127 353,123 +0.03(+1.02%)
Aug 19, 2020 3.102 3.115 3.070 3.096 217,301 +0.01(+0.20%)
Aug 18, 2020 3.083 3.102 3.070 3.089 552,505 +0.01(+0.41%)
Aug 17, 2020 3.077 3.089 3.045 3.077 418,938 +0.01(+0.21%)
Aug 14, 2020 3.102 3.108 3.070 3.070 257,800 -0.02(-0.61%)
Aug 13, 2020 3.108 3.140 3.083 3.089 531,343 -0.03(-1.01%)
Aug 12, 2020 3.134 3.146 3.121 3.121 753,589 -0.02(-0.54%)
Aug 11, 2020 3.151 3.157 3.119 3.138 1,033,906 -0.01(-0.20%)
Aug 10, 2020 3.113 3.144 3.100 3.144 675,745 +0.05(+1.62%)
Aug 07, 2020 3.082 3.100 3.069 3.094 331,578 +0.01(+0.41%)
Aug 06, 2020 3.056 3.094 3.050 3.082 520,405 +0.03(+0.82%)
Aug 05, 2020 3.025 3.069 3.019 3.056 459,745 +0.04(+1.46%)
Aug 04, 2020 2.962 3.013 2.961 3.013 565,908 +0.06(+2.13%)
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