dividends
NC
NYSE · NCV
Virtus Convertible & Income Fund
Financial Services · Asset Management - Income
$16.70
Up+$0.12 (+0.72%)
Updated Aug 22, 2026, 4:46 PM
SID Score
5.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 345.23M
- P/E ratio
- 6.63
- Dividend yield
- 10.99%
- 52-week range
- $14.46 – $17.65
- Volume
- 47.53K
- Avg. volume
- 95.56K
Price performance
NCV price history
1M range · 21 trading sessions · Daily adjusted prices
NCV closed at $16.70 after 21 trading sessions, up 0.97% for the selected period.
- Last close
- $16.70
- Period change
- +0.97%
- Period low
- $16.47
- Period high
- $17.38
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $16.82 | $16.83 | $16.6101 | $16.70 | 47.53K |
| Aug 20, 2026 | $16.84 | $17.2293 | $16.5401 | $16.58 | 41.46K |
| Aug 19, 2026 | $16.84 | $16.9699 | $16.74 | $16.80 | 57.65K |
| Aug 18, 2026 | $17.14 | $17.1663 | $16.7401 | $16.79 | 46.84K |
| Aug 17, 2026 | $17.34 | $17.35 | $17.15 | $17.22 | 36.99K |
| Aug 14, 2026 | $17.32 | $17.34 | $17.12 | $17.33 | 33.53K |
| Aug 13, 2026 | $17.30 | $17.36 | $17.16 | $17.28 | 40.85K |
| Aug 12, 2026 | $17.45 | $17.48 | $17.26 | $17.38 | 62.94K |
| Aug 11, 2026 | $17.38 | $17.38 | $17.227 | $17.38 | 43.18K |
| Aug 10, 2026 | $17.19 | $17.37 | $17.19 | $17.29 | 106.01K |
| Aug 7, 2026 | $17.16 | $17.29 | $17.04 | $17.25 | 69.97K |
| Aug 6, 2026 | $17.10 | $17.18 | $17.04 | $17.07 | 33.23K |
| Aug 5, 2026 | $17.17 | $17.18 | $16.8501 | $17.18 | 86.06K |
| Aug 4, 2026 | $16.99 | $17.07 | $16.87 | $16.99 | 58.65K |
| Aug 3, 2026 | $16.82 | $16.96 | $16.79 | $16.92 | 31.09K |
| Jul 31, 2026 | $16.87 | $16.87 | $16.60 | $16.75 | 42.6K |
| Jul 30, 2026 | $16.70 | $16.89 | $16.555 | $16.80 | 92K |
| Jul 29, 2026 | $16.64 | $16.72 | $16.40 | $16.47 | 76.78K |
| Jul 28, 2026 | $16.55 | $16.74 | $16.46 | $16.60 | 59.04K |
| Jul 27, 2026 | $16.59 | $16.75 | $16.5001 | $16.59 | 72.63K |
| Jul 24, 2026 | $16.73 | $16.7795 | $16.47 | $16.54 | 44.26K |
Latest NCV news
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