dividends
NC
NYSE · NCV
Virtus Convertible & Income Fund
Financial Services · Asset Management - Income
$15.26
Down-$0.05 (-0.33%)
Updated Oct 8, 2026, 12:18 PM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 345.23M
- P/E ratio
- 6.63
- Dividend yield
- 12.03%
- 52-week range
- $14.46 – $17.65
- Volume
- 100.95K
- Avg. volume
- 95.56K
Price performance · NCV
NCV price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
NCV closed at $15.26 after 21 trading sessions, down 6.95% for the selected period.
- Last close
- $15.26
- Period change
- -6.95%
- Period low
- $15.02
- Period high
- $16.40
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 29, 2026 | $15.22 | $15.22 | $14.92 | $15.12 | 168.93K |
| Sep 28, 2026 | $15.35 | $15.35 | $15.03 | $15.07 | 132.44K |
| Sep 25, 2026 | $15.44 | $15.505 | $15.33 | $15.36 | 135.92K |
| Sep 24, 2026 | $15.53 | $15.5563 | $15.33 | $15.46 | 90.99K |
| Sep 23, 2026 | $15.86 | $16.08 | $15.59 | $15.59 | 82.31K |
| Sep 22, 2026 | $16.07 | $16.07 | $15.82 | $15.87 | 97.89K |
| Sep 21, 2026 | $16.22 | $16.278 | $16.03 | $16.12 | 65.6K |
| Sep 18, 2026 | $16.02 | $16.07 | $15.77 | $16.07 | 49.53K |
| Sep 17, 2026 | $15.82 | $15.94 | $15.73 | $15.92 | 42.74K |
| Sep 16, 2026 | $15.72 | $15.8902 | $15.5674 | $15.66 | 38.48K |
| Sep 15, 2026 | $15.76 | $15.85 | $15.46 | $15.58 | 124.08K |
| Sep 14, 2026 | $16.02 | $16.02 | $15.69 | $15.87 | 102.55K |
| Sep 11, 2026 | $16.33 | $16.4991 | $16.11 | $16.17 | 120.5K |
| Sep 10, 2026 | $16.45 | $16.4599 | $16.145 | $16.16 | 68.38K |
| Sep 9, 2026 | $16.54 | $16.66 | $16.29 | $16.40 | 50.86K |
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