NYSE · NCV
Financial Services · Asset Management - Income
$15.52
Up+$0.17 (+1.11%)
Updated Oct 29, 2026, 2:15 AM
SID Score
4.9/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance · NCV
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 28, 2026
NCV closed at $15.52 after 21 trading sessions, up 2.71% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 28, 2026 | $15.46 | $15.52 | $15.2324 | $15.52 | 57.06K |
| Oct 27, 2026 | $15.11 | $15.35 | $15.0742 | $15.35 | 30.67K |
| Oct 26, 2026 | $15.06 | $15.145 | $14.89 | $15.07 | 68.3K |
| Oct 23, 2026 | $14.81 | $14.95 | $14.81 | $14.95 | 31.38K |
| Oct 22, 2026 | $15.03 | $15.03 | $14.69 | $14.87 | 50.18K |
| Oct 21, 2026 | $14.88 | $15.15 | $14.86 | $15.08 | 45.16K |
| Oct 20, 2026 | $14.87 | $14.895 | $14.68 | $14.82 | 51.8K |
| Oct 19, 2026 | $14.85 | $14.92 | $14.68 | $14.82 | 70.03K |
| Oct 16, 2026 | $15.06 | $15.06 | $14.691 | $14.78 | 74.6K |
| Oct 15, 2026 | $14.98 | $15.06 | $14.87 | $15.02 | 69.43K |
| Oct 14, 2026 | $15.27 | $15.27 | $15.01 | $15.05 | 121.51K |
| Oct 13, 2026 | $15.42 | $15.42 | $15.202 | $15.33 | 72.17K |
| Oct 12, 2026 | $15.77 | $15.77 | $15.27 | $15.62 | 113.14K |
| Oct 9, 2026 | $15.15 | $15.68 | $15.15 | $15.67 | 137.99K |
| Oct 8, 2026 | $15.34 | $15.34 | $14.9526 | $15.15 | 113.41K |
| Oct 7, 2026 | $15.31 | $15.46 | $15.19 | $15.26 | 100.95K |
| Oct 6, 2026 | $15.23 | $15.3599 | $15.06 | $15.31 | 121.85K |
| Oct 5, 2026 | $15.14 | $15.155 | $14.9301 | $15.05 | 80.7K |
| Oct 2, 2026 | $15.15 | $15.25 | $15.00 | $15.14 | 81.6K |
| Oct 1, 2026 | $15.16 | $15.1846 | $14.94 | $15.02 | 108.47K |
| Sep 30, 2026 | $15.25 | $15.285 | $15.045 | $15.11 | 134K |
The latest Smart Investors Daily articles mentioning NCV.
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NCV research
Company profile and research snapshot.
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
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SeekingAlpha · Oct 8, 2026
Virtus Convertible & Income Fund II and Virtus Convertible & Income Fund hold nearly identical portfolios, yet trade unusually far apart. More on NCZ & NCV.
SeekingAlpha · Sep 24, 2026
Virtus Convertible & Income Fund offers a 10.25% yield, 9.34% NAV discount, leverage risks, and safer NCV.PR.A preferred. See why the fund is a Hold.
Yahoo · Sep 14, 2026
This article first appeared on GuruFocus. Virtus Convertible & Income Fund (NYSE:NCV) recently announced a total dividend of $0.14 per share, with the ex-dividend date set for 2026-10-13. This distribution includes a $0.14 per share cash dividend payable on 2026-10-29.
Yahoo · Sep 2, 2026
HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
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The latest Smart Investors Daily articles mentioning NCV.
