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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 (%)
Sep 30, 2014 3.003 3.044 2.984 3.032 996,599 +0.01(+0.32%)
Sep 29, 2014 3.054 3.063 3.000 3.022 1,209,408 -0.07(-2.16%)
Sep 26, 2014 3.041 3.105 3.035 3.089 1,411,889 -0.03(-1.02%)
Sep 25, 2014 3.098 3.127 3.063 3.121 982,414 +0.02(+0.61%)
Sep 24, 2014 3.111 3.111 3.092 3.102 467,240 -0.00(-0.10%)
Sep 23, 2014 3.086 3.114 3.086 3.105 610,071 +0.02(+0.62%)
Sep 22, 2014 3.146 3.146 3.067 3.086 1,521,456 -0.08(-2.41%)
Sep 19, 2014 3.175 3.175 3.156 3.162 375,183 -0.01(-0.20%)
Sep 18, 2014 3.165 3.175 3.156 3.168 472,340 +0.01(+0.30%)
Sep 17, 2014 3.149 3.162 3.136 3.159 603,107 +0.02(+0.71%)
Sep 16, 2014 3.117 3.139 3.086 3.136 727,889 +0.03(+0.82%)
Sep 15, 2014 3.159 3.159 3.089 3.111 1,194,653 -0.05(-1.51%)
Sep 12, 2014 3.181 3.181 3.143 3.159 586,153 -0.02(-0.70%)
Sep 11, 2014 3.171 3.181 3.159 3.181 517,054 +0.01(+0.30%)
Sep 10, 2014 3.175 3.178 3.152 3.171 639,994 +0.01(+0.20%)
Sep 09, 2014 3.165 3.174 3.159 3.165 627,637 -0.01(-0.40%)
Sep 08, 2014 3.159 3.200 3.159 3.178 549,571 +0.01(+0.20%)
Sep 05, 2014 3.162 3.171 3.152 3.171 647,576 -0.01(-0.20%)
Sep 04, 2014 3.181 3.197 3.171 3.178 865,157 -0.01(-0.39%)
Sep 03, 2014 3.165 3.193 3.159 3.190 733,089 +0.03(+0.79%)
Sep 02, 2014 3.178 3.190 3.149 3.165 1,331,065 +0.00(+0.00%)
Aug 29, 2014 3.146 3.165 3.165 3.165 628,699 +0.01(+0.30%)
Aug 28, 2014 3.149 3.158 3.130 3.156 619,910 -0.01(-0.20%)
Aug 27, 2014 3.146 3.168 3.140 3.162 583,701 +0.01(+0.20%)
Aug 26, 2014 3.146 3.159 3.137 3.156 627,965 +0.00(+0.00%)
Aug 25, 2014 3.165 3.171 3.149 3.156 499,288 -0.01(-0.20%)
Aug 22, 2014 3.181 3.181 3.156 3.162 542,153 -0.00(-0.10%)
Aug 21, 2014 3.143 3.178 3.127 3.165 944,841 +0.03(+0.80%)
Aug 20, 2014 3.140 3.146 3.115 3.140 653,672 -0.01(-0.20%)
Aug 19, 2014 3.134 3.146 3.134 3.146 628,464 +0.02(+0.71%)
Aug 18, 2014 3.137 3.143 3.121 3.124 605,633 +0.00(+0.10%)
Aug 15, 2014 3.105 3.105 3.083 3.121 708,656 +0.02(+0.51%)
Aug 14, 2014 3.055 3.112 3.049 3.105 886,866 +0.04(+1.33%)
Aug 13, 2014 3.061 3.086 3.052 3.064 640,281 +0.00(+0.10%)
Aug 12, 2014 3.074 3.080 3.005 3.061 1,079,274 -0.02(-0.51%)
Aug 11, 2014 3.090 3.096 3.068 3.077 791,620 -0.01(-0.31%)
Aug 08, 2014 3.083 3.086 3.055 3.086 431,638 +0.01(+0.31%)
Aug 07, 2014 3.077 3.090 3.068 3.077 1,110,557 +0.02(+0.62%)
Aug 06, 2014 3.014 3.058 3.014 3.058 1,090,095 +0.05(+1.55%)
Aug 05, 2014 3.042 3.046 2.997 3.011 1,627,057 -0.03(-1.02%)
Aug 04, 2014 2.993 3.049 2.993 3.042 1,348,901 +0.04(+1.35%)
Aug 01, 2014 2.958 3.011 2.930 3.002 6,740,428 -0.06(-1.93%)
Jul 31, 2014 3.186 3.189 3.036 3.061 4,307,400 -0.15(-4.57%)
Jul 30, 2014 3.254 3.254 3.195 3.208 915,037 -0.04(-1.25%)
Jul 29, 2014 3.248 3.264 3.230 3.248 476,217 +0.00(+0.00%)
Jul 28, 2014 3.254 3.254 3.236 3.248 492,119 -0.01(-0.19%)
Jul 25, 2014 3.239 3.258 3.233 3.254 295,141 +0.01(+0.19%)
Jul 24, 2014 3.242 3.264 3.226 3.248 443,920 +0.01(+0.19%)
Jul 23, 2014 3.214 3.260 3.211 3.242 805,940 -0.00(-0.10%)
Jul 22, 2014 3.205 3.248 3.201 3.245 549,139 +0.04(+1.17%)
Jul 21, 2014 3.223 3.223 3.186 3.208 865,783 -0.02(-0.68%)
Jul 18, 2014 3.223 3.248 3.211 3.230 585,754 +0.02(+0.58%)
Jul 17, 2014 3.195 3.214 3.177 3.211 853,962 +0.00(+0.10%)
Jul 16, 2014 3.201 3.211 3.183 3.208 726,436 +0.02(+0.69%)
Jul 15, 2014 3.226 3.230 3.139 3.186 3,029,698 -0.04(-1.16%)
Jul 14, 2014 3.245 3.258 3.223 3.223 854,832 -0.02(-0.77%)
Jul 11, 2014 3.230 3.258 3.223 3.248 713,508 +0.02(+0.77%)
Jul 10, 2014 3.261 3.264 3.217 3.223 1,455,352 -0.06(-1.80%)
Jul 09, 2014 3.276 3.289 3.254 3.283 953,564 +0.02(+0.67%)
Jul 08, 2014 3.261 3.273 3.242 3.261 1,100,319 -0.01(-0.38%)
Jul 07, 2014 3.292 3.292 3.242 3.273 1,565,266 -0.02(-0.56%)
Jul 03, 2014 3.292 3.292 3.292 3.292 471,087 +0.00(+0.09%)
Jul 02, 2014 3.282 3.289 3.273 3.289 862,834 +0.01(+0.19%)
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