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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 (%)
Aug 31, 2015 2.565 2.600 2.550 2.561 1,065,443 -0.04(-1.37%)
Aug 28, 2015 2.572 2.600 2.550 2.596 946,497 +0.00(+0.14%)
Aug 27, 2015 2.526 2.593 2.511 2.593 1,663,266 +0.10(+4.13%)
Aug 26, 2015 2.494 2.497 2.447 2.490 1,106,533 +0.02(+0.86%)
Aug 25, 2015 2.465 2.511 2.447 2.469 1,169,546 +0.07(+3.11%)
Aug 24, 2015 2.359 2.444 2.164 2.394 1,629,971 -0.12(-4.66%)
Aug 21, 2015 2.547 2.565 2.494 2.511 1,506,641 -0.07(-2.88%)
Aug 20, 2015 2.611 2.614 2.579 2.586 573,428 -0.05(-1.88%)
Aug 19, 2015 2.625 2.639 2.607 2.635 543,764 -0.01(-0.40%)
Aug 18, 2015 2.625 2.650 2.614 2.646 652,491 +0.02(+0.95%)
Aug 17, 2015 2.582 2.621 2.582 2.621 619,559 +0.02(+0.68%)
Aug 14, 2015 2.600 2.607 2.582 2.604 554,745 -0.00(-0.07%)
Aug 13, 2015 2.600 2.611 2.579 2.605 436,876 +0.00(+0.07%)
Aug 12, 2015 2.586 2.607 2.568 2.604 644,512 -0.01(-0.54%)
Aug 11, 2015 2.667 2.678 2.611 2.618 796,556 -0.07(-2.51%)
Aug 10, 2015 2.671 2.692 2.629 2.685 908,566 +0.01(+0.52%)
Aug 07, 2015 2.671 2.685 2.650 2.671 656,522 -0.01(-0.39%)
Aug 06, 2015 2.685 2.689 2.657 2.682 598,381 -0.01(-0.26%)
Aug 05, 2015 2.685 2.696 2.664 2.689 845,229 +0.01(+0.39%)
Aug 04, 2015 2.636 2.682 2.622 2.678 1,014,037 +0.04(+1.33%)
Aug 03, 2015 2.622 2.650 2.612 2.643 2,176,364 +0.04(+1.48%)
Jul 31, 2015 2.583 2.640 2.582 2.605 784,557 +0.02(+0.68%)
Jul 30, 2015 2.573 2.601 2.573 2.587 750,931 -0.00(-0.14%)
Jul 29, 2015 2.566 2.601 2.559 2.590 801,996 +0.00(+0.00%)
Jul 28, 2015 2.527 2.636 2.517 2.590 1,308,609 +0.08(+3.07%)
Jul 27, 2015 2.545 2.545 2.468 2.513 2,559,069 -0.05(-1.91%)
Jul 24, 2015 2.654 2.668 2.550 2.562 1,444,261 -0.11(-4.19%)
Jul 23, 2015 2.640 2.689 2.636 2.675 2,796,406 +0.05(+1.87%)
Jul 22, 2015 2.576 2.647 2.576 2.626 1,633,928 +0.04(+1.63%)
Jul 21, 2015 2.647 2.647 2.569 2.583 2,514,655 -0.09(-3.41%)
Jul 20, 2015 2.766 2.773 2.668 2.675 1,861,361 -0.10(-3.66%)
Jul 17, 2015 2.773 2.783 2.769 2.776 646,044 -0.01(-0.25%)
Jul 16, 2015 2.801 2.804 2.782 2.783 461,651 -0.00(-0.13%)
Jul 15, 2015 2.797 2.811 2.780 2.787 671,454 -0.02(-0.75%)
Jul 14, 2015 2.794 2.811 2.787 2.808 730,586 +0.01(+0.25%)
Jul 13, 2015 2.773 2.825 2.759 2.801 1,479,489 +0.02(+0.69%)
Jul 10, 2015 2.804 2.810 2.773 2.782 1,238,982 -0.01(-0.31%)
Jul 09, 2015 2.832 2.836 2.773 2.790 1,003,334 -0.01(-0.50%)
Jul 08, 2015 2.822 2.822 2.784 2.804 806,290 -0.04(-1.34%)
Jul 07, 2015 2.877 2.877 2.822 2.842 851,138 -0.02(-0.85%)
Jul 06, 2015 2.874 2.881 2.849 2.867 668,674 -0.03(-1.19%)
Jul 02, 2015 2.881 2.901 2.901 2.901 998,155 +0.02(+0.72%)
Jul 01, 2015 2.832 2.891 2.822 2.881 1,028,501 +0.07(+2.34%)
Jun 30, 2015 2.725 2.846 2.725 2.815 2,377,435 +0.10(+3.57%)
Jun 29, 2015 2.756 2.759 2.693 2.718 2,534,426 -0.07(-2.37%)
Jun 26, 2015 2.825 2.842 2.759 2.784 2,789,010 -0.07(-2.55%)
Jun 25, 2015 2.933 2.943 2.856 2.856 1,240,661 -0.08(-2.60%)
Jun 24, 2015 2.936 2.960 2.929 2.933 763,170 -0.02(-0.70%)
Jun 23, 2015 2.929 2.964 2.929 2.953 550,635 +0.01(+0.35%)
Jun 22, 2015 2.943 2.967 2.929 2.943 575,254 -0.00(-0.06%)
Jun 19, 2015 2.946 2.953 2.926 2.945 709,166 -0.01(-0.29%)
Jun 18, 2015 2.950 2.960 2.919 2.953 896,747 -0.01(-0.23%)
Jun 17, 2015 2.971 2.978 2.939 2.960 1,348,920 -0.02(-0.58%)
Jun 16, 2015 2.922 2.981 2.919 2.978 872,341 +0.06(+1.90%)
Jun 15, 2015 2.912 2.936 2.903 2.922 1,151,738 -0.00(-0.12%)
Jun 12, 2015 2.908 2.929 2.860 2.926 2,106,283 +0.01(+0.24%)
Jun 11, 2015 2.943 2.957 2.912 2.919 1,990,996 -0.05(-1.52%)
Jun 10, 2015 2.995 2.998 2.946 2.964 1,369,630 -0.05(-1.61%)
Jun 09, 2015 2.988 3.019 2.985 3.012 847,301 +0.01(+0.35%)
Jun 08, 2015 2.985 3.009 2.978 3.002 1,063,828 +0.02(+0.54%)
Jun 05, 2015 3.002 3.009 2.971 2.986 895,387 -0.03(-0.99%)
Jun 04, 2015 3.040 3.049 3.005 3.016 797,108 -0.03(-1.01%)
Jun 03, 2015 3.060 3.060 3.036 3.046 570,993 -0.01(-0.34%)
Jun 02, 2015 3.043 3.064 3.036 3.057 1,125,197 +0.00(+0.11%)
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