NCV Virtus Convertible & Income FundUS-listed
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Virtus Convertible & Income Fund (NCV) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Virtus Convertible & Income Fund (NCV) Stock Price HistoryNear a 52-week low
Virtus Convertible & Income Fund closed at $14.66 on Nov 6, 2026, −4.2% over 1 month, −6.4% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $958 today (−4.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −4.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $14.66 | +0.00 | +0.00% |
| Nov 5 (Thu) | $14.66 | −0.24 | −1.61% |
| Nov 4 (Wed) | $14.90 | −0.03 | −0.20% |
| Nov 3 (Tue) | $14.93 | +0.01 | +0.07% |
| Nov 2 (Mon) | $14.92 | −0.19 | −1.26% |
| Oct 30 (Fri) | $15.11 | −0.41 | −2.64% |
| Oct 29 (Thu) | $15.52 | +0.00 | +0.00% |
| Oct 28 (Wed) | $15.52 | +0.17 | +1.11% |
| Oct 27 (Tue) | $15.35 | +0.28 | +1.86% |
| Oct 26 (Mon) | $15.07 | +0.12 | +0.80% |
If you had invested $1,000 3 months ago, it would be worth $859 today (−14.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −14.1%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $14.66 | +0.00 | +0.00% |
| Nov 5 (Thu) | $14.66 | −0.24 | −1.61% |
| Nov 4 (Wed) | $14.90 | −0.03 | −0.20% |
| Nov 3 (Tue) | $14.93 | +0.01 | +0.07% |
| Nov 2 (Mon) | $14.92 | −0.19 | −1.26% |
| Oct 30 (Fri) | $15.11 | −0.41 | −2.64% |
| Oct 29 (Thu) | $15.52 | +0.00 | +0.00% |
| Oct 28 (Wed) | $15.52 | +0.17 | +1.11% |
| Oct 27 (Tue) | $15.35 | +0.28 | +1.86% |
| Oct 26 (Mon) | $15.07 | +0.12 | +0.80% |
If you had invested $1,000 6 months ago, it would be worth $848 today (−15.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −15.2%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $14.66 | −3.0% |
| Oct 2026 | $15.11 | +0.0% |
| Sep 2026 | $15.11 | −9.6% |
| Aug 2026 | $16.71 | −0.2% |
| Jul 2026 | $16.75 | −4.8% |
| Jun 2026 | $17.59 | +0.5% |
| May 2026 | $17.51 | +5.5% |
If you had invested $1,000 1 year ago, it would be worth $936 today (−6.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −6.4%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $14.66 | −3.0% |
| Oct 2026 | $15.11 | +0.0% |
| Sep 2026 | $15.11 | −9.6% |
| Aug 2026 | $16.71 | −0.2% |
| Jul 2026 | $16.75 | −4.8% |
| Jun 2026 | $17.59 | +0.5% |
| May 2026 | $17.51 | +5.5% |
| Apr 2026 | $16.59 | +11.5% |
| Mar 2026 | $14.88 | −8.8% |
| Feb 2026 | $16.31 | +2.0% |
| Jan 2026 | $15.99 | +5.5% |
| Dec 2025 | $15.15 | −1.9% |
| Nov 2025 | $15.45 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,190 today (+19.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +19.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.66 | −3.2% |
| 2025 | $15.15 | ― |
If you had invested $1,000 5 years ago, it would be worth $585 today (−41.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −41.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.66 | −3.2% |
| 2025 | $15.15 | ― |
If you had invested $1,000 in Apr 2003, it would be worth $243 today (−75.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +665.6%, while this stock moved −75.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.66 | −3.2% |
| 2025 | $15.15 | +9.1% |
| 2024 | $13.88 | +3.0% |
| 2023 | $13.48 | −0.9% |
| 2022 | $13.60 | −41.7% |
| 2021 | $23.32 | +1.6% |
| 2020 | $22.96 | −0.2% |
| 2019 | $23.00 | +10.8% |
| 2018 | $20.76 | −26.2% |
| 2017 | $28.12 | +10.2% |
| 2016 | $25.52 | +15.2% |
| 2015 | $22.16 | −41.2% |
| 2014 | $37.68 | −3.0% |
| 2013 | $38.84 | +11.7% |
| 2012 | $34.76 | +2.8% |
| 2011 | $33.80 | −17.5% |
| 2010 | $40.96 | +10.5% |
| 2009 | $37.08 | +99.8% |
| 2008 | $18.56 | −62.0% |
| 2007 | $48.80 | −24.5% |
| 2006 | $64.60 | +11.4% |
| 2005 | $58.00 | −12.8% |
| 2004 | $66.52 | +0.4% |
| 2003 | $66.24 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Apr 2003). Please check the latest prices before trading.
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