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Virtus Convertible & Income Fund (NY: NCV )

3.230 +0.010 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 2.133 2.159 2.126 2.126 1,381,484 -0.01(-0.68%)
Nov 27, 2015 2.126 2.141 2.104 2.141 333,512 +0.01(+0.52%)
Nov 25, 2015 2.119 2.130 2.130 2.130 649,594 +0.02(+1.04%)
Nov 24, 2015 2.104 2.122 2.100 2.108 761,640 -0.00(-0.17%)
Nov 23, 2015 2.111 2.133 2.111 2.111 697,847 -0.01(-0.35%)
Nov 20, 2015 2.111 2.141 2.110 2.119 1,340,497 +0.00(+0.17%)
Nov 19, 2015 2.130 2.130 2.115 2.115 561,643 -0.00(-0.17%)
Nov 18, 2015 2.108 2.126 2.104 2.119 719,202 +0.01(+0.70%)
Nov 17, 2015 2.111 2.133 2.104 2.104 972,787 -0.02(-0.86%)
Nov 16, 2015 2.089 2.126 2.089 2.122 721,213 +0.02(+1.05%)
Nov 13, 2015 2.111 2.122 2.097 2.100 878,017 -0.01(-0.69%)
Nov 12, 2015 2.148 2.159 2.111 2.115 1,234,597 -0.05(-2.36%)
Nov 11, 2015 2.217 2.221 2.166 2.166 1,254,785 -0.05(-2.31%)
Nov 10, 2015 2.214 2.232 2.214 2.217 906,010 -0.01(-0.66%)
Nov 09, 2015 2.276 2.276 2.221 2.232 1,211,292 -0.04(-1.85%)
Nov 06, 2015 2.303 2.325 2.263 2.274 1,195,954 -0.04(-1.87%)
Nov 05, 2015 2.318 2.332 2.318 2.318 700,101 -0.01(-0.62%)
Nov 04, 2015 2.350 2.350 2.329 2.332 617,880 -0.01(-0.46%)
Nov 03, 2015 2.336 2.354 2.324 2.343 1,040,718 +0.01(+0.62%)
Nov 02, 2015 2.307 2.339 2.298 2.329 1,074,628 +0.03(+1.42%)
Oct 30, 2015 2.281 2.296 2.271 2.296 800,815 +0.01(+0.64%)
Oct 29, 2015 2.281 2.289 2.272 2.281 495,864 +0.00(+0.00%)
Oct 28, 2015 2.267 2.294 2.265 2.281 919,409 +0.00(+0.00%)
Oct 27, 2015 2.281 2.296 2.278 2.281 506,305 -0.02(-0.94%)
Oct 26, 2015 2.321 2.325 2.300 2.303 530,945 -0.01(-0.31%)
Oct 23, 2015 2.321 2.332 2.310 2.310 587,512 +0.00(+0.16%)
Oct 22, 2015 2.314 2.318 2.300 2.307 847,897 +0.00(+0.16%)
Oct 21, 2015 2.310 2.314 2.296 2.303 756,251 +0.00(+0.00%)
Oct 20, 2015 2.267 2.303 2.267 2.303 1,638,158 +0.03(+1.27%)
Oct 19, 2015 2.238 2.274 2.238 2.274 708,015 +0.03(+1.13%)
Oct 16, 2015 2.249 2.263 2.245 2.249 746,316 +0.00(+0.00%)
Oct 15, 2015 2.234 2.260 2.227 2.249 820,396 +0.02(+0.98%)
Oct 14, 2015 2.198 2.234 2.198 2.227 822,680 +0.02(+0.82%)
Oct 13, 2015 2.205 2.227 2.204 2.209 916,071 -0.01(-0.49%)
Oct 12, 2015 2.234 2.234 2.209 2.220 550,288 -0.01(-0.33%)
Oct 09, 2015 2.209 2.234 2.209 2.227 604,843 +0.03(+1.32%)
Oct 08, 2015 2.169 2.229 2.169 2.198 1,153,964 +0.02(+0.75%)
Oct 07, 2015 2.150 2.193 2.150 2.182 1,301,904 +0.03(+1.50%)
Oct 06, 2015 2.114 2.150 2.114 2.150 918,015 +0.04(+1.70%)
Oct 05, 2015 2.107 2.132 2.103 2.114 753,848 +0.02(+1.03%)
Oct 02, 2015 2.031 2.099 2.021 2.092 1,389,640 +0.02(+0.86%)
Oct 01, 2015 2.096 2.096 2.053 2.074 1,434,578 -0.01(-0.69%)
Sep 30, 2015 2.103 2.132 2.074 2.089 1,793,759 +0.01(+0.52%)
Sep 29, 2015 2.135 2.150 2.071 2.078 1,993,475 -0.05(-2.36%)
Sep 28, 2015 2.246 2.246 2.114 2.128 1,911,411 -0.11(-4.96%)
Sep 25, 2015 2.257 2.257 2.232 2.239 1,176,230 +0.00(+0.00%)
Sep 24, 2015 2.225 2.254 2.207 2.239 1,977,766 +0.02(+0.97%)
Sep 23, 2015 2.239 2.257 2.207 2.218 706,113 -0.03(-1.43%)
Sep 22, 2015 2.250 2.264 2.221 2.250 1,206,997 -0.04(-1.57%)
Sep 21, 2015 2.293 2.301 2.268 2.286 1,053,738 +0.00(+0.16%)
Sep 18, 2015 2.286 2.311 2.271 2.282 762,557 -0.01(-0.31%)
Sep 17, 2015 2.264 2.307 2.261 2.289 1,179,155 +0.03(+1.11%)
Sep 16, 2015 2.307 2.322 2.254 2.264 2,144,973 +0.01(+0.64%)
Sep 15, 2015 2.171 2.268 2.168 2.250 2,609,594 +0.08(+3.63%)
Sep 14, 2015 2.225 2.239 2.153 2.171 3,463,312 -0.07(-3.04%)
Sep 11, 2015 2.282 2.304 2.228 2.239 2,163,881 -0.05(-2.34%)
Sep 10, 2015 2.339 2.339 2.293 2.293 1,798,166 -0.05(-1.99%)
Sep 09, 2015 2.347 2.372 2.339 2.339 1,341,776 -0.00(-0.08%)
Sep 08, 2015 2.359 2.373 2.334 2.341 1,313,796 -0.01(-0.30%)
Sep 04, 2015 2.274 2.348 2.348 2.348 1,376,501 +0.04(+1.69%)
Sep 03, 2015 2.256 2.355 2.245 2.309 3,521,470 +0.02(+1.09%)
Sep 02, 2015 2.345 2.448 2.277 2.285 11,519,652 -0.29(-11.29%)
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