Virtus Convertible & Income Fund
NCVNYSEFinancial Services● Active
$17.09
$-0.04(-0.23%)
Market Cap$386121086
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
-33.3% from here
5-Year Low5Y
$11.36
Oct 27, 2023
+50.4% from low
IPO Priceadj.
$60.04
Mar 31, 2003
-71.5% since IPO
1 Year Ago
$13.76
Jun 9, 2025
+24.2% in 1Y
5 Years Ago
$23.44
Jun 9, 2021
-27.1% in 5Y
10 Years Ago
$24.44
Jun 9, 2016
-30.1% 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
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$486.84+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-A
$729,760.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$311.11+0.00%
Mkt Cap $833.6B
Visa Inc.
V
$319.67+0.00%
Mkt Cap $612.8B
Mastercard Incorporated
MA
$485.67+0.00%
Mkt Cap $429.1B
Royal Bank of Canada
RY.TO
$272.63+0.00%
Mkt Cap $380.8B
Bank of America Corporation
BAC
$53.63+0.00%
Mkt Cap $380.6B
Morgan Stanley
MS
$212.24+0.00%
Mkt Cap $334.8B
HSBC Holdings plc
HSBC
$91.53+0.00%
Mkt Cap $314.6B
The Goldman Sachs Group, Inc.
GS
$1,045.00+0.00%
Mkt Cap $308.3BWhat 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$699
Total Return-30.1%
CAGR~-3.5% / yr
Profit$-301
Based on Jun 9, 2016 · $24.44Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
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 $17.09。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