Virtus Convertible & Income Fund
NCVNYSEFinancial Services● Active
$17.30
+$0.21(+1.20%)
Market Cap$390752734
P/E Ratio—
52W High$17.6
52W Low$13.45
Virtus Convertible & Income Fund（NCV）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ncv · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$25.64
Nov 8, 2021
-32.5% from here
5-Year Low5Y
$11.36
Oct 27, 2023
+52.2% from low
IPO Priceadj.
$60.04
Mar 31, 2003
-71.2% since IPO
1 Year Ago
$13.76
Jun 9, 2025
+25.7% in 1Y
5 Years Ago
$23.44
Jun 9, 2021
-26.2% in 5Y
10 Years Ago
$24.44
Jun 9, 2016
-29.2% in 10Y
Historical Price Data · NCV
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $17.29 | $17.56 | $17.05 | $17.09 | $17.09 | 44K | -1.16% |
| Jun 5, 2026 | $17.31 | $17.42 | $16.85 | $17.13 | $17.13 | 72K | -1.04% |
| Jun 4, 2026 | $17.23 | $17.42 | $17.14 | $17.38 | $17.38 | 58K | +0.87% |
| Jun 3, 2026 | $17.51 | $17.56 | $17.22 | $17.30 | $17.30 | 145K | -1.20% |
| Jun 2, 2026 | $17.47 | $17.60 | $17.47 | $17.54 | $17.54 | 50K | +0.40% |
| Jun 1, 2026 | $17.23 | $17.55 | $17.23 | $17.42 | $17.42 | 127K | +1.10% |
| May 29, 2026 | $17.58 | $17.59 | $17.41 | $17.51 | $17.51 | 67K | -0.40% |
| May 28, 2026 | $17.53 | $17.60 | $17.41 | $17.47 | $17.47 | 164K | -0.34% |
| May 27, 2026 | $17.38 | $17.44 | $17.17 | $17.42 | $17.42 | 99K | +0.23% |
| May 26, 2026 | $17.27 | $17.36 | $17.20 | $17.30 | $17.30 | 78K | +0.17% |
| May 22, 2026 | $17.20 | $17.29 | $17.07 | $17.20 | $17.20 | 42K | +0.00% |
| May 21, 2026 | $16.90 | $17.41 | $16.75 | $17.05 | $17.05 | 143K | +0.89% |
| May 20, 2026 | $16.68 | $16.99 | $16.65 | $16.88 | $16.88 | 65K | +1.20% |
| May 19, 2026 | $16.76 | $16.85 | $16.46 | $16.58 | $16.58 | 63K | -1.07% |
| May 18, 2026 | $17.13 | $17.13 | $16.80 | $16.87 | $16.87 | 77K | -1.52% |
| May 15, 2026 | $17.40 | $17.43 | $16.86 | $17.07 | $17.07 | 70K | -1.90% |
| May 14, 2026 | $17.42 | $17.48 | $17.16 | $17.43 | $17.43 | 103K | +0.06% |
| May 13, 2026 | $17.20 | $17.39 | $17.17 | $17.33 | $17.33 | 107K | +0.76% |
| May 12, 2026 | $17.50 | $17.50 | $17.03 | $17.16 | $17.16 | 76K | -1.94% |
| May 11, 2026 | $17.37 | $17.53 | $17.20 | $17.47 | $17.47 | 136K | +0.58% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · NCV
Jan 1 → Dec 31 · 6 years2026+12.0%$15.26 → $17.09
+12.0%
2025+8.8%$13.92 → $15.15
+8.8%
2024+2.7%$13.52 → $13.88
+2.7%
2023-2.0%$13.76 → $13.48
-2.0%
2022-42.1%$23.48 → $13.60
-42.1%
2021-0.3%$23.40 → $23.32
-0.3%
Best Year2026 · +12.0%
Worst Year2022 · -42.1%
Positive Years3 / 6
Avg Annual Return-3.5%
6Y Total Return-27.0%
6Y CAGR~-5.1% / yr
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Mkt Cap $311.2BWhat If You Invested in NCV?
If you invested $1,000 in NCV 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$708
Total Return-29.2%
CAGR~-3.4% / yr
Profit$-292
Based on Jun 9, 2016 · $24.44Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Virtus Convertible & Income Fund（NCV）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $17.30。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
NCV 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
NCV 历史股价FMP 日线复权 OHLCV