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Virtus Convertible & Income Fund (NY: NCV )

3.270 -0.010 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, Jun 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2024 3.290 3.300 3.250 3.270 816,138 -0.01(-0.30%)
Jun 27, 2024 3.260 3.280 3.240 3.280 1,115,068 +0.03(+0.92%)
Jun 26, 2024 3.240 3.250 3.220 3.250 995,603 +0.01(+0.31%)
Jun 25, 2024 3.210 3.240 3.205 3.240 1,133,732 +0.04(+1.25%)
Jun 24, 2024 3.190 3.220 3.180 3.200 1,086,835 +0.02(+0.63%)
Jun 21, 2024 3.200 3.200 3.170 3.180 622,514 -0.01(-0.31%)
Jun 20, 2024 3.220 3.230 3.170 3.190 979,666 -0.03(-0.93%)
Jun 18, 2024 3.230 3.250 3.200 3.220 509,348 -0.03(-0.92%)
Jun 17, 2024 3.240 3.260 3.210 3.250 1,152,258 +0.01(+0.31%)
Jun 14, 2024 3.230 3.240 3.210 3.240 1,003,820 +0.00(+0.00%)
Jun 13, 2024 3.220 3.270 3.220 3.240 613,653 +0.01(+0.43%)
Jun 12, 2024 3.216 3.275 3.216 3.226 648,219 +0.02(+0.62%)
Jun 11, 2024 3.216 3.216 3.177 3.206 502,914 -0.01(-0.31%)
Jun 10, 2024 3.196 3.226 3.179 3.216 685,466 +0.02(+0.62%)
Jun 07, 2024 3.186 3.226 3.181 3.196 826,817 +0.00(+0.00%)
Jun 06, 2024 3.226 3.236 3.196 3.196 562,514 -0.03(-0.92%)
Jun 05, 2024 3.177 3.226 3.177 3.226 437,088 +0.05(+1.56%)
Jun 04, 2024 3.167 3.196 3.167 3.177 228,210 +0.00(+0.00%)
Jun 03, 2024 3.196 3.221 3.167 3.177 483,069 -0.02(-0.62%)
May 31, 2024 3.196 3.236 3.167 3.196 496,255 +0.01(+0.31%)
May 30, 2024 3.167 3.196 3.163 3.186 599,318 +0.03(+0.94%)
May 29, 2024 3.137 3.167 3.132 3.157 521,864 -0.02(-0.62%)
May 28, 2024 3.167 3.196 3.167 3.177 803,825 +0.00(+0.00%)
May 24, 2024 3.137 3.177 3.137 3.177 383,230 +0.05(+1.58%)
May 23, 2024 3.216 3.216 3.127 3.127 542,712 -0.08(-2.47%)
May 22, 2024 3.196 3.216 3.186 3.206 850,704 +0.00(+0.00%)
May 21, 2024 3.186 3.216 3.186 3.206 283,404 +0.02(+0.62%)
May 20, 2024 3.196 3.231 3.177 3.186 672,952 -0.02(-0.62%)
May 17, 2024 3.226 3.226 3.191 3.206 202,479 -0.01(-0.31%)
May 16, 2024 3.226 3.231 3.186 3.216 490,701 +0.00(+0.00%)
May 15, 2024 3.186 3.216 3.177 3.216 291,673 +0.05(+1.56%)
May 14, 2024 3.167 3.186 3.157 3.167 569,179 +0.02(+0.63%)
May 13, 2024 3.167 3.196 3.147 3.147 323,268 -0.02(-0.63%)
May 10, 2024 3.206 3.216 3.167 3.167 283,247 -0.04(-1.11%)
May 09, 2024 3.173 3.212 3.173 3.202 446,969 +0.03(+0.93%)
May 08, 2024 3.192 3.192 3.163 3.173 279,777 -0.02(-0.61%)
May 07, 2024 3.192 3.212 3.183 3.192 400,528 +0.00(+0.00%)
May 06, 2024 3.183 3.212 3.173 3.192 507,922 +0.03(+0.93%)
May 03, 2024 3.124 3.173 3.124 3.163 573,272 +0.06(+1.89%)
May 02, 2024 3.104 3.134 3.080 3.104 427,155 +0.01(+0.32%)
May 01, 2024 3.085 3.124 3.070 3.095 933,618 +0.00(+0.00%)
Apr 30, 2024 3.134 3.173 3.085 3.095 504,091 -0.04(-1.25%)
Apr 29, 2024 3.143 3.163 3.095 3.134 496,484 +0.02(+0.63%)
Apr 26, 2024 3.055 3.114 3.055 3.114 585,605 +0.06(+1.92%)
Apr 25, 2024 3.046 3.055 3.021 3.055 405,647 -0.02(-0.64%)
Apr 24, 2024 3.095 3.114 3.055 3.075 429,562 +0.00(+0.00%)
Apr 23, 2024 3.046 3.085 3.026 3.075 510,011 +0.05(+1.62%)
Apr 22, 2024 2.987 3.026 2.977 3.026 327,883 +0.05(+1.64%)
Apr 19, 2024 2.977 3.006 2.967 2.977 662,764 -0.01(-0.33%)
Apr 18, 2024 2.987 3.026 2.967 2.987 643,210 -0.02(-0.65%)
Apr 17, 2024 3.006 3.016 2.987 3.006 241,376 +0.02(+0.66%)
Apr 16, 2024 2.987 2.992 2.953 2.987 657,252 +0.01(+0.49%)
Apr 15, 2024 3.065 3.085 2.967 2.972 660,552 -0.08(-2.72%)
Apr 12, 2024 3.134 3.148 3.055 3.055 433,255 -0.08(-2.50%)
Apr 11, 2024 3.134 3.153 3.114 3.134 522,226 +0.00(+0.00%)
Apr 10, 2024 3.143 3.183 3.104 3.134 365,315 -0.04(-1.11%)
Apr 09, 2024 3.188 3.193 3.140 3.169 739,908 +0.00(+0.00%)
Apr 08, 2024 3.150 3.208 3.150 3.169 811,609 +0.02(+0.62%)
Apr 05, 2024 3.159 3.179 3.150 3.150 494,535 +0.00(+0.00%)
Apr 04, 2024 3.159 3.198 3.130 3.150 1,202,547 +0.00(+0.00%)
Apr 03, 2024 3.159 3.171 3.125 3.150 875,074 +0.00(+0.00%)
Apr 02, 2024 3.188 3.188 3.130 3.150 875,366 -0.05(-1.52%)
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