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Virtus Convertible & Income Fund (NY: NCV )

3.260 +0.020 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 3.051 3.070 3.032 3.051 639,565 +0.02(+0.63%)
Oct 30, 2014 3.035 3.051 3.028 3.032 450,764 -0.03(-0.83%)
Oct 29, 2014 3.070 3.071 3.035 3.057 467,585 -0.01(-0.31%)
Oct 28, 2014 3.079 3.082 3.051 3.066 535,318 -0.01(-0.21%)
Oct 27, 2014 3.057 3.076 3.076 3.073 542,176 -0.00(-0.10%)
Oct 24, 2014 3.051 3.092 3.038 3.076 489,902 +0.02(+0.62%)
Oct 23, 2014 3.057 3.079 3.044 3.057 648,196 +0.04(+1.26%)
Oct 22, 2014 3.016 3.051 3.003 3.019 665,300 +0.00(+0.00%)
Oct 21, 2014 2.994 3.047 2.994 3.019 1,055,263 +0.03(+0.95%)
Oct 20, 2014 2.955 2.990 2.955 2.990 785,497 +0.04(+1.29%)
Oct 17, 2014 2.968 3.003 2.936 2.952 1,223,947 +0.01(+0.43%)
Oct 16, 2014 2.810 2.959 2.746 2.940 1,726,157 +0.08(+2.89%)
Oct 15, 2014 2.829 2.860 2.680 2.857 4,095,668 -0.01(-0.33%)
Oct 14, 2014 2.905 2.913 2.768 2.867 3,158,962 -0.04(-1.42%)
Oct 13, 2014 2.981 2.984 2.898 2.908 1,432,167 -0.07(-2.24%)
Oct 10, 2014 3.016 3.027 2.949 2.975 1,243,880 -0.05(-1.78%)
Oct 09, 2014 3.051 3.054 3.016 3.028 760,333 -0.03(-0.83%)
Oct 08, 2014 3.029 3.057 2.988 3.054 953,589 +0.01(+0.31%)
Oct 07, 2014 3.029 3.044 3.016 3.044 605,708 -0.01(-0.41%)
Oct 06, 2014 3.032 3.057 3.029 3.057 798,669 +0.03(+0.93%)
Oct 03, 2014 3.026 3.060 3.026 3.029 604,756 -0.01(-0.31%)
Oct 02, 2014 3.029 3.060 2.985 3.038 834,786 -0.01(-0.31%)
Oct 01, 2014 3.007 3.060 2.969 3.048 1,210,518 +0.05(+1.57%)
Sep 30, 2014 2.972 3.013 2.953 3.000 1,007,008 +0.01(+0.31%)
Sep 29, 2014 3.022 3.032 2.969 2.991 1,222,040 -0.07(-2.16%)
Sep 26, 2014 3.010 3.073 3.004 3.057 1,426,636 -0.03(-1.02%)
Sep 25, 2014 3.066 3.095 3.032 3.088 992,675 +0.02(+0.61%)
Sep 24, 2014 3.079 3.079 3.060 3.070 472,120 -0.00(-0.10%)
Sep 23, 2014 3.054 3.082 3.054 3.073 616,444 +0.02(+0.62%)
Sep 22, 2014 3.113 3.113 3.035 3.054 1,537,347 -0.08(-2.41%)
Sep 19, 2014 3.142 3.142 3.123 3.129 379,102 -0.01(-0.20%)
Sep 18, 2014 3.132 3.142 3.123 3.136 477,273 +0.01(+0.30%)
Sep 17, 2014 3.117 3.129 3.104 3.126 609,406 +0.02(+0.71%)
Sep 16, 2014 3.085 3.107 3.054 3.104 735,491 +0.03(+0.82%)
Sep 15, 2014 3.126 3.126 3.057 3.079 1,207,131 -0.05(-1.51%)
Sep 12, 2014 3.148 3.148 3.110 3.126 592,276 -0.02(-0.70%)
Sep 11, 2014 3.139 3.148 3.126 3.148 522,455 +0.01(+0.30%)
Sep 10, 2014 3.142 3.145 3.120 3.139 646,678 +0.01(+0.20%)
Sep 09, 2014 3.132 3.142 3.126 3.132 634,193 -0.01(-0.40%)
Sep 08, 2014 3.126 3.167 3.126 3.145 555,311 +0.01(+0.20%)
Sep 05, 2014 3.129 3.139 3.120 3.139 654,340 -0.01(-0.20%)
Sep 04, 2014 3.148 3.163 3.139 3.145 874,194 -0.01(-0.39%)
Sep 03, 2014 3.132 3.160 3.126 3.157 740,746 +0.02(+0.80%)
Sep 02, 2014 3.145 3.157 3.117 3.132 1,344,968 +0.00(+0.00%)
Aug 29, 2014 3.114 3.132 3.132 3.132 635,266 +0.01(+0.30%)
Aug 28, 2014 3.117 3.125 3.098 3.123 626,385 -0.01(-0.20%)
Aug 27, 2014 3.114 3.135 3.107 3.129 589,798 +0.01(+0.20%)
Aug 26, 2014 3.114 3.126 3.104 3.123 634,524 +0.00(+0.00%)
Aug 25, 2014 3.132 3.139 3.117 3.123 504,503 -0.01(-0.20%)
Aug 22, 2014 3.148 3.148 3.123 3.129 547,815 -0.00(-0.10%)
Aug 21, 2014 3.111 3.145 3.095 3.132 954,710 +0.02(+0.80%)
Aug 20, 2014 3.107 3.114 3.083 3.107 660,500 -0.01(-0.20%)
Aug 19, 2014 3.101 3.114 3.101 3.114 635,028 +0.02(+0.71%)
Aug 18, 2014 3.104 3.111 3.089 3.092 611,959 +0.00(+0.10%)
Aug 15, 2014 3.073 3.073 3.051 3.089 716,058 +0.02(+0.51%)
Aug 14, 2014 3.023 3.079 3.017 3.073 896,129 +0.04(+1.33%)
Aug 13, 2014 3.030 3.054 3.020 3.033 646,969 +0.00(+0.10%)
Aug 12, 2014 3.042 3.048 2.974 3.030 1,090,547 -0.02(-0.51%)
Aug 11, 2014 3.058 3.064 3.036 3.045 799,889 -0.01(-0.31%)
Aug 08, 2014 3.051 3.054 3.023 3.054 436,146 +0.01(+0.31%)
Aug 07, 2014 3.045 3.058 3.036 3.045 1,122,156 +0.02(+0.62%)
Aug 06, 2014 2.983 3.026 2.983 3.026 1,101,481 +0.05(+1.55%)
Aug 05, 2014 3.011 3.014 2.966 2.980 1,644,052 -0.03(-1.02%)
Aug 04, 2014 2.962 3.017 2.962 3.011 1,362,990 +0.04(+1.35%)
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