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Virtus Convertible & Income Fund (NY: NCV )

3.450 -0.030 (-0.86%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 3.006 3.019 3.003 3.012 267,817 -0.01(-0.21%)
Nov 26, 2014 3.025 3.019 3.019 3.019 433,069 -0.01(-0.32%)
Nov 25, 2014 3.022 3.041 3.012 3.028 482,054 +0.01(+0.21%)
Nov 24, 2014 2.987 3.032 2.984 3.022 572,802 +0.04(+1.18%)
Nov 21, 2014 3.022 3.022 2.984 2.987 676,350 +0.00(+0.00%)
Nov 20, 2014 2.981 2.990 2.974 2.987 454,290 +0.00(+0.00%)
Nov 19, 2014 2.987 2.997 2.977 2.987 640,686 -0.01(-0.32%)
Nov 18, 2014 2.974 3.014 2.974 2.997 701,090 +0.02(+0.64%)
Nov 17, 2014 3.012 3.012 2.943 2.977 940,767 -0.04(-1.37%)
Nov 14, 2014 3.057 3.057 3.006 3.019 805,450 -0.04(-1.15%)
Nov 13, 2014 3.038 3.067 3.035 3.054 514,340 +0.02(+0.74%)
Nov 12, 2014 3.044 3.054 3.032 3.032 675,441 -0.04(-1.14%)
Nov 11, 2014 3.051 3.067 3.049 3.067 359,259 +0.01(+0.21%)
Nov 10, 2014 3.079 3.095 3.057 3.060 583,534 -0.01(-0.31%)
Nov 07, 2014 3.073 3.073 3.060 3.070 492,707 -0.00(-0.10%)
Nov 06, 2014 3.070 3.073 3.054 3.073 489,885 +0.00(+0.00%)
Nov 05, 2014 3.073 3.086 3.048 3.073 777,066 +0.01(+0.41%)
Nov 04, 2014 3.060 3.076 3.019 3.060 771,107 -0.02(-0.62%)
Nov 03, 2014 3.054 3.086 3.051 3.079 787,621 +0.04(+1.25%)
Oct 31, 2014 3.041 3.060 3.022 3.041 641,492 +0.02(+0.63%)
Oct 30, 2014 3.026 3.041 3.019 3.022 452,123 -0.03(-0.83%)
Oct 29, 2014 3.060 3.062 3.026 3.048 468,994 -0.01(-0.31%)
Oct 28, 2014 3.070 3.073 3.041 3.057 536,931 -0.01(-0.21%)
Oct 27, 2014 3.048 3.067 3.067 3.064 543,811 -0.00(-0.10%)
Oct 24, 2014 3.041 3.083 3.029 3.067 491,378 +0.02(+0.62%)
Oct 23, 2014 3.048 3.070 3.035 3.048 650,149 +0.04(+1.26%)
Oct 22, 2014 3.007 3.041 2.994 3.010 667,305 +0.00(+0.00%)
Oct 21, 2014 2.985 3.038 2.985 3.010 1,058,443 +0.03(+0.95%)
Oct 20, 2014 2.947 2.981 2.947 2.981 787,865 +0.04(+1.29%)
Oct 17, 2014 2.959 2.994 2.928 2.943 1,227,637 +0.01(+0.43%)
Oct 16, 2014 2.801 2.950 2.738 2.931 1,731,360 +0.08(+2.89%)
Oct 15, 2014 2.820 2.852 2.672 2.849 4,108,013 -0.01(-0.33%)
Oct 14, 2014 2.896 2.905 2.760 2.858 3,168,483 -0.04(-1.42%)
Oct 13, 2014 2.972 2.975 2.890 2.899 1,436,484 -0.07(-2.24%)
Oct 10, 2014 3.007 3.018 2.940 2.966 1,247,630 -0.05(-1.78%)
Oct 09, 2014 3.041 3.045 3.007 3.019 762,624 -0.03(-0.83%)
Oct 08, 2014 3.020 3.048 2.979 3.045 956,463 +0.01(+0.31%)
Oct 07, 2014 3.020 3.035 3.007 3.035 607,533 -0.01(-0.41%)
Oct 06, 2014 3.023 3.048 3.020 3.048 801,077 +0.03(+0.93%)
Oct 03, 2014 3.016 3.051 3.016 3.020 606,579 -0.01(-0.31%)
Oct 02, 2014 3.020 3.051 2.976 3.029 837,302 -0.01(-0.31%)
Oct 01, 2014 2.998 3.051 2.960 3.038 1,214,167 +0.05(+1.57%)
Sep 30, 2014 2.963 3.004 2.944 2.991 1,010,043 +0.01(+0.32%)
Sep 29, 2014 3.013 3.023 2.960 2.982 1,225,724 -0.07(-2.16%)
Sep 26, 2014 3.001 3.063 2.994 3.048 1,430,936 -0.03(-1.02%)
Sep 25, 2014 3.057 3.085 3.023 3.079 995,667 +0.02(+0.61%)
Sep 24, 2014 3.070 3.070 3.051 3.060 473,543 -0.00(-0.10%)
Sep 23, 2014 3.045 3.073 3.045 3.063 618,302 +0.02(+0.62%)
Sep 22, 2014 3.104 3.104 3.026 3.045 1,541,981 -0.08(-2.41%)
Sep 19, 2014 3.132 3.132 3.114 3.120 380,245 -0.01(-0.20%)
Sep 18, 2014 3.123 3.132 3.114 3.126 478,712 +0.01(+0.30%)
Sep 17, 2014 3.107 3.120 3.095 3.117 611,243 +0.02(+0.71%)
Sep 16, 2014 3.076 3.098 3.045 3.095 737,708 +0.03(+0.82%)
Sep 15, 2014 3.117 3.117 3.048 3.070 1,210,770 -0.05(-1.51%)
Sep 12, 2014 3.139 3.139 3.101 3.117 594,061 -0.02(-0.70%)
Sep 11, 2014 3.129 3.139 3.117 3.139 524,030 +0.01(+0.30%)
Sep 10, 2014 3.132 3.135 3.110 3.129 648,627 +0.01(+0.20%)
Sep 09, 2014 3.123 3.132 3.117 3.123 636,105 -0.01(-0.40%)
Sep 08, 2014 3.117 3.157 3.117 3.135 556,986 +0.01(+0.20%)
Sep 05, 2014 3.120 3.129 3.111 3.129 656,312 -0.01(-0.20%)
Sep 04, 2014 3.138 3.154 3.129 3.135 876,829 -0.01(-0.39%)
Sep 03, 2014 3.123 3.151 3.117 3.148 742,979 +0.02(+0.80%)
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