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Virtus Convertible & Income Fund

NCV Real Time Price USD
N/A
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of NCV by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
NCV Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
NCV Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
NCV Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in NCV holdings by institutional investors

Quarterly net insider trading by NCV's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for NCV

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No former government officials on record as having lobbied for NCV

Revolving Door Dashboard

NCV Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

NCV Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
NCV Income Statement
NCV Balance Sheet
NCV Cash Flow
U.S. Patents

New NCV patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to NCV from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
NCV News

Recent insights relating to NCV

CNBC Recommendations

Recent picks made for NCV stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in NCV

NCV Analyst Ratings

NCV Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
NCV Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $NCV stock a Buy, Sell, or Hold?

  • What is the price target for $NCV stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

NCV Top Shareholders
Shareholder
Shares Held
NCV Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $NCV stock?

  • Who owns the most shares of $NCV stock?

  • What funds own $NCV stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

NCV Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About NCV

Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.

Virtus Convertible & Income Fund (NCV) Historical Stock Prices

Virtus Convertible & Income Fund (NCV) closed at $15.46 on September 24, 2026. Over the past year its adjusted close ranged from $13.57 to $17.18. Daily prices go back to January 2, 2014, 3,201 trading days in all.

  • 1 month-6.30%
  • 3 months-8.48%
  • Year to date+8.93%
  • 1 year+11.92%
  • 3 years+76.48%
  • 5 years+10.34%
  • Max+70.30%
See every congressional and insider trade on the NCV price chart

Quiver Premium charts NCV's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 15.53 15.56 15.33 15.46 15.46 90,994
Sep 23, 2026 15.86 16.08 15.59 15.59 15.59 82,308
Sep 22, 2026 16.07 16.07 15.82 15.87 15.87 97,894
Sep 21, 2026 16.22 16.28 16.03 16.12 16.12 65,595
Sep 18, 2026 16.02 16.07 15.77 16.07 16.07 49,528
Sep 17, 2026 15.82 15.94 15.73 15.92 15.92 42,742
Sep 16, 2026 15.72 15.89 15.57 15.66 15.66 38,481
Sep 15, 2026 15.76 15.85 15.46 15.58 15.58 124,080
Sep 14, 2026$0.136 dividend 16.02 16.02 15.69 15.87 15.87 102,545
Sep 11, 2026 16.33 16.50 16.11 16.17 16.03 120,503
Sep 10, 2026 16.45 16.46 16.14 16.16 16.02 68,377
Sep 9, 2026 16.54 16.66 16.29 16.40 16.26 50,862
Sep 8, 2026 16.50 16.55 16.39 16.48 16.34 54,177
Sep 4, 2026 16.38 16.60 16.23 16.56 16.42 75,470
Sep 3, 2026 16.45 16.51 16.30 16.39 16.25 60,394
Sep 2, 2026 16.62 16.62 16.28 16.50 16.36 48,146
Sep 1, 2026 16.67 16.73 16.39 16.54 16.40 51,352
Aug 31, 2026 16.75 16.83 16.62 16.71 16.57 56,856
Aug 28, 2026 16.86 16.86 16.62 16.83 16.69 39,671
Aug 27, 2026 16.73 16.81 16.61 16.77 16.63 45,709
Aug 26, 2026 16.69 16.73 16.55 16.58 16.44 21,358
Aug 25, 2026 16.47 16.69 16.47 16.64 16.50 39,406
Aug 24, 2026 16.74 16.79 16.38 16.43 16.29 40,324
Aug 21, 2026 16.82 16.83 16.61 16.70 16.56 47,528
Aug 20, 2026 16.84 17.23 16.54 16.58 16.44 41,458
Aug 19, 2026 16.84 16.97 16.74 16.80 16.66 57,651
Aug 18, 2026 17.14 17.17 16.74 16.79 16.65 46,842
Aug 17, 2026 17.34 17.35 17.15 17.22 17.07 36,987
Aug 14, 2026 17.32 17.34 17.12 17.33 17.18 33,525
Aug 13, 2026$0.136 dividend 17.30 17.36 17.16 17.28 17.13 40,850
Aug 12, 2026 17.45 17.48 17.26 17.38 17.10 62,943
Aug 11, 2026 17.38 17.38 17.23 17.38 17.10 43,177
Aug 10, 2026 17.19 17.37 17.19 17.29 17.01 106,010
Aug 7, 2026 17.16 17.29 17.04 17.25 16.97 69,971
Aug 6, 2026 17.10 17.18 17.04 17.07 16.79 33,229
Aug 5, 2026 17.17 17.18 16.85 17.18 16.90 86,064
Aug 4, 2026 16.99 17.07 16.87 16.99 16.71 58,645
Aug 3, 2026 16.82 16.96 16.79 16.92 16.64 31,090
Jul 31, 2026 16.87 16.87 16.60 16.75 16.48 42,598
Jul 30, 2026 16.70 16.89 16.55 16.80 16.53 91,995
Jul 29, 2026 16.64 16.72 16.40 16.47 16.20 76,782
Jul 28, 2026 16.55 16.74 16.46 16.60 16.33 59,040
Jul 27, 2026 16.59 16.75 16.50 16.59 16.32 72,626
Jul 24, 2026 16.73 16.78 16.47 16.54 16.27 44,263
Jul 23, 2026 16.89 17.00 16.69 16.73 16.46 47,559
Jul 22, 2026 16.98 17.12 16.98 17.01 16.73 41,320
Jul 21, 2026 16.94 17.06 16.73 16.99 16.71 136,557
Jul 20, 2026 16.79 16.87 16.72 16.86 16.59 59,872
Jul 17, 2026 16.15 16.76 16.15 16.60 16.33 584,503
Jul 16, 2026 16.60 16.61 16.27 16.36 16.09 127,033
Jul 15, 2026 16.80 17.00 16.49 16.65 16.38 90,696
Jul 14, 2026 16.85 16.99 16.61 16.75 16.48 107,983
Jul 13, 2026$0.136 dividend 17.30 17.30 16.67 16.82 16.55 121,492
Jul 10, 2026 17.29 17.51 17.26 17.51 17.09 57,882
Jul 9, 2026 17.14 17.34 17.14 17.25 16.83 71,622
Jul 8, 2026 17.16 17.19 16.98 17.02 16.61 47,316
Jul 7, 2026 17.29 17.32 17.15 17.16 16.75 37,552
Jul 6, 2026 17.35 17.39 17.23 17.29 16.87 59,636
Jul 2, 2026 17.54 17.63 17.14 17.38 16.96 48,046
Jul 1, 2026 17.58 17.65 17.50 17.55 17.13 35,369
Jun 30, 2026 17.60 17.65 17.48 17.59 17.17 83,586
Jun 29, 2026 17.44 17.60 17.25 17.57 17.15 84,768
Jun 26, 2026 17.20 17.44 17.17 17.28 16.86 48,671
Jun 25, 2026 17.54 17.54 17.28 17.31 16.89 42,949
Jun 24, 2026 17.35 17.41 17.12 17.37 16.95 40,286
Jun 23, 2026 17.28 17.41 17.27 17.31 16.89 41,518
Jun 22, 2026 17.57 17.60 17.42 17.44 17.02 45,522
Jun 18, 2026 17.48 17.57 17.37 17.57 17.15 63,975
Jun 17, 2026 17.44 17.49 17.20 17.22 16.80 49,051
Jun 16, 2026 17.33 17.41 17.20 17.35 16.93 48,782
Jun 15, 2026$0.136 dividend 17.30 17.33 17.18 17.24 16.82 81,954
Jun 12, 2026 17.02 17.33 16.99 17.20 16.65 51,758
Jun 11, 2026 16.94 17.02 16.82 16.99 16.45 62,849
Jun 10, 2026 17.01 17.20 16.87 16.93 16.39 33,079
Jun 9, 2026 17.23 17.30 16.85 17.01 16.47 36,498
Jun 8, 2026 17.29 17.56 17.05 17.09 16.55 43,573
Jun 5, 2026 17.31 17.42 16.85 17.13 16.59 71,912
Jun 4, 2026 17.23 17.42 17.14 17.38 16.83 57,578
Jun 3, 2026 17.51 17.56 17.22 17.30 16.75 144,965
Jun 2, 2026 17.47 17.60 17.47 17.54 16.98 49,597
Jun 1, 2026 17.23 17.55 17.23 17.42 16.87 126,726
May 29, 2026 17.58 17.59 17.41 17.51 16.95 66,667
May 28, 2026 17.53 17.60 17.41 17.47 16.91 163,716
May 27, 2026 17.38 17.44 17.17 17.42 16.87 99,131
May 26, 2026 17.27 17.36 17.20 17.30 16.75 77,471
May 22, 2026 17.20 17.29 17.07 17.20 16.65 41,578
May 21, 2026 16.90 17.41 16.75 17.05 16.51 143,179
May 20, 2026 16.68 16.99 16.65 16.88 16.34 64,777
May 19, 2026 16.76 16.85 16.46 16.58 16.05 62,887
May 18, 2026 17.13 17.13 16.80 16.87 16.33 76,826
May 15, 2026 17.40 17.43 16.86 17.07 16.53 69,965
May 14, 2026 17.42 17.48 17.16 17.43 16.88 102,621
May 13, 2026 17.20 17.39 17.17 17.33 16.78 106,748
May 12, 2026 17.50 17.50 17.03 17.16 16.61 76,142
May 11, 2026$0.136 dividend 17.37 17.53 17.20 17.47 16.91 135,962
May 8, 2026 17.18 17.45 17.17 17.45 16.77 81,637
May 7, 2026 17.31 17.41 17.06 17.15 16.48 104,159
May 6, 2026 17.09 17.30 17.01 17.28 16.60 85,106
May 5, 2026 16.92 16.99 16.87 16.97 16.30 58,571
May 4, 2026 16.76 16.88 16.73 16.82 16.16 107,991
May 1, 2026 16.66 16.83 16.66 16.71 16.05 98,541
Apr 30, 2026 16.60 16.63 16.36 16.59 15.94 65,325
Apr 29, 2026 16.52 16.63 16.36 16.55 15.90 66,628
Apr 28, 2026 16.54 16.55 16.28 16.48 15.83 82,655
Apr 27, 2026 16.52 16.59 16.37 16.56 15.91 84,166
Apr 24, 2026 16.45 16.58 16.38 16.48 15.83 41,337
Apr 23, 2026 16.49 16.54 16.30 16.35 15.71 54,688
Apr 22, 2026 16.42 16.51 16.37 16.46 15.81 61,243
Apr 21, 2026 16.47 16.49 16.30 16.33 15.69 81,700
Apr 20, 2026 16.27 16.39 16.26 16.38 15.74 117,587
Apr 17, 2026 16.45 16.45 16.17 16.23 15.59 56,762
Apr 16, 2026 16.24 16.40 16.11 16.24 15.60 99,163
Apr 15, 2026 16.29 16.33 16.09 16.15 15.52 106,182
Apr 14, 2026 16.36 16.42 16.21 16.25 15.61 70,506
Apr 13, 2026$0.136 dividend 16.16 16.33 16.16 16.27 15.63 88,996
Apr 10, 2026 16.54 16.57 16.40 16.44 15.66 80,879
Apr 9, 2026 16.18 16.64 16.18 16.42 15.64 148,939
Apr 8, 2026 16.00 16.38 15.96 16.12 15.36 155,189
Apr 7, 2026 15.45 15.67 15.29 15.60 14.86 125,633
Apr 6, 2026 15.39 15.44 15.27 15.42 14.69 99,819
Apr 2, 2026 15.08 15.38 15.00 15.29 14.57 84,135
Apr 1, 2026 14.96 15.37 14.92 15.26 14.54 106,665
Mar 31, 2026 14.62 14.96 14.59 14.88 14.18 88,522
Mar 30, 2026 14.75 14.80 14.46 14.53 13.84 152,126
Mar 27, 2026 14.82 14.88 14.55 14.60 13.91 120,929
Mar 26, 2026 15.24 15.27 14.85 14.90 14.20 121,523
Mar 25, 2026 15.17 15.34 15.12 15.27 14.55 105,770
Mar 24, 2026 14.95 15.11 14.88 14.99 14.28 78,826
Mar 23, 2026 14.98 15.17 14.88 14.96 14.25 85,540
Mar 20, 2026 15.25 15.30 14.82 14.84 14.14 60,125
Mar 19, 2026 15.25 15.36 15.21 15.33 14.61 44,810
Mar 18, 2026 15.39 15.47 15.33 15.35 14.62 54,659
Mar 17, 2026 15.31 15.40 15.15 15.39 14.66 48,610
Mar 16, 2026 15.26 15.37 15.18 15.24 14.52 64,647
Mar 13, 2026 15.31 15.46 15.20 15.22 14.50 51,789
Mar 12, 2026 15.33 15.53 15.17 15.20 14.48 143,503
Mar 11, 2026 15.25 15.51 15.25 15.37 14.64 88,855
Mar 10, 2026 15.07 15.30 15.01 15.21 14.49 166,672
Mar 9, 2026 15.20 15.27 14.91 14.95 14.24 339,281
Mar 6, 2026 15.84 15.89 15.32 15.35 14.62 128,415
Mar 5, 2026 16.17 16.21 15.75 15.85 15.10 122,955
Mar 4, 2026 16.38 16.43 16.14 16.17 15.41 70,145
Mar 3, 2026 16.23 16.34 15.98 16.28 15.51 91,508
Mar 2, 2026 16.25 16.39 16.20 16.31 15.54 64,877
Feb 27, 2026 16.28 16.49 16.25 16.31 15.54 39,572
Feb 26, 2026 16.47 16.50 16.32 16.43 15.65 54,756
Feb 25, 2026 16.48 16.50 16.31 16.40 15.63 103,718
Feb 24, 2026 16.38 16.38 16.25 16.35 15.58 49,925
Feb 23, 2026 16.28 16.40 16.26 16.30 15.53 69,292
Feb 20, 2026 16.35 16.40 16.26 16.37 15.60 43,824
Feb 19, 2026 16.39 16.52 16.30 16.34 15.57 53,139
Feb 18, 2026 16.51 16.54 16.40 16.49 15.71 90,390
Feb 17, 2026 16.50 16.52 16.41 16.42 15.64 84,058
Feb 13, 2026 16.45 16.54 16.40 16.53 15.75 64,987
Feb 12, 2026$0.136 dividend 16.53 16.57 16.34 16.45 15.67 83,256
Feb 11, 2026 16.65 16.70 16.52 16.68 15.76 142,487
Feb 10, 2026 16.36 16.56 16.28 16.53 15.62 322,138
Feb 9, 2026 16.06 16.38 15.98 16.33 15.43 167,537
Feb 6, 2026 15.77 16.04 15.71 16.04 15.16 56,310
Feb 5, 2026 15.90 15.90 15.63 15.69 14.83 113,960
Feb 4, 2026 16.05 16.05 15.77 15.94 15.06 103,449
Feb 3, 2026 16.14 16.14 15.90 16.08 15.20 133,226
Feb 2, 2026 15.96 16.09 15.90 16.08 15.20 82,052
Jan 30, 2026 16.05 16.14 15.89 15.99 15.11 76,796
Jan 29, 2026 16.26 16.28 15.99 16.10 15.21 103,378
Jan 28, 2026 16.09 16.19 16.06 16.18 15.29 144,465
Jan 27, 2026 16.00 16.12 15.95 16.02 15.14 73,880
Jan 26, 2026 16.00 16.00 15.91 15.95 15.07 117,645
Jan 23, 2026 15.92 15.98 15.79 15.95 15.07 84,216
Jan 22, 2026 15.88 15.97 15.82 15.88 15.01 134,214
Jan 21, 2026 15.73 15.83 15.59 15.79 14.92 158,180
Jan 20, 2026 15.54 15.65 15.48 15.56 14.70 131,218
Jan 16, 2026 15.67 15.76 15.62 15.65 14.79 456,842
Jan 15, 2026 15.70 15.78 15.62 15.62 14.76 139,629
Jan 14, 2026 15.68 15.70 15.57 15.68 14.82 151,125
Jan 13, 2026 15.73 15.79 15.60 15.65 14.79 165,120
Jan 12, 2026$0.136 dividend 15.61 15.70 15.60 15.68 14.82 176,100
Jan 9, 2026 15.71 15.81 15.69 15.80 14.80 92,800
Jan 8, 2026 15.70 15.71 15.62 15.70 14.71 81,478
Jan 7, 2026 15.67 15.73 15.61 15.69 14.70 118,268
Jan 6, 2026 15.40 15.63 15.40 15.61 14.62 113,085
Jan 5, 2026 15.35 15.45 15.21 15.38 14.41 162,167
Jan 2, 2026 15.26 15.32 15.21 15.28 14.31 108,622
Dec 31, 2025 15.35 15.38 15.08 15.15 14.19 128,083
Dec 30, 2025 15.49 15.49 15.35 15.35 14.38 121,584
Dec 29, 2025 15.36 15.45 15.33 15.40 14.43 113,009
Dec 26, 2025 15.53 15.53 15.40 15.45 14.47 46,597
Dec 24, 2025 15.40 15.50 15.37 15.49 14.51 68,252
Dec 23, 2025 15.46 15.46 15.35 15.39 14.42 53,205
Dec 22, 2025 15.36 15.43 15.25 15.41 14.44 134,938
Dec 19, 2025 15.03 15.24 15.00 15.24 14.28 69,869
Dec 18, 2025 14.90 15.00 14.83 14.93 13.99 129,577
Dec 17, 2025 14.91 15.05 14.76 14.76 13.83 114,405
Dec 16, 2025 14.98 15.05 14.86 14.90 13.96 108,620
Dec 15, 2025 15.06 15.15 14.97 14.97 14.03 89,808
Dec 12, 2025 15.22 15.27 14.97 15.12 14.16 115,784
Dec 11, 2025$0.136 dividend 15.27 15.36 15.15 15.25 14.29 78,414
Dec 10, 2025 15.50 15.50 15.37 15.46 14.36 64,786
Dec 9, 2025 15.55 15.56 15.40 15.46 14.36 54,539
Dec 8, 2025 15.51 15.51 15.39 15.50 14.39 49,348
Dec 5, 2025 15.50 15.60 15.41 15.45 14.35 78,629
Dec 4, 2025 15.40 15.50 15.39 15.44 14.34 69,384
Dec 3, 2025 15.29 15.40 15.27 15.29 14.20 61,347
Dec 2, 2025 15.37 15.40 15.23 15.26 14.17 93,421
Dec 1, 2025 15.39 15.45 15.28 15.39 14.29 66,936
Nov 28, 2025 15.31 15.47 15.21 15.45 14.35 59,553
Nov 26, 2025 15.17 15.32 15.15 15.28 14.19 97,288
Nov 25, 2025 15.01 15.15 14.91 15.13 14.05 69,846
Nov 24, 2025 14.72 15.04 14.71 15.00 13.93 88,963
Nov 21, 2025 14.76 14.80 14.53 14.74 13.69 121,534
Nov 20, 2025 15.00 15.18 14.61 14.61 13.57 76,979
Nov 19, 2025 14.88 15.00 14.73 14.86 13.80 53,878
Nov 18, 2025 14.69 14.97 14.67 14.83 13.77 94,453
Nov 17, 2025 14.99 15.09 14.71 14.82 13.76 117,799
Nov 14, 2025 15.06 15.23 14.93 15.04 13.97 76,393
Nov 13, 2025$0.136 dividend 15.48 15.48 15.06 15.18 14.10 98,322
Nov 12, 2025 15.70 15.74 15.56 15.62 14.38 54,062
Nov 11, 2025 15.77 15.77 15.58 15.65 14.40 98,968
Nov 10, 2025 15.68 15.83 15.62 15.77 14.51 107,228
Nov 7, 2025 15.48 15.66 15.17 15.66 14.41 71,639
Nov 6, 2025 15.72 15.76 15.50 15.55 14.31 88,403
Nov 5, 2025 15.64 15.77 15.62 15.68 14.43 90,439
Nov 4, 2025 15.65 15.66 15.44 15.61 14.37 109,994
Nov 3, 2025 15.77 15.77 15.65 15.71 14.46 84,711
Oct 31, 2025 15.63 15.74 15.63 15.68 14.43 43,881
Oct 30, 2025 15.65 15.69 15.54 15.58 14.34 127,873
Oct 29, 2025 15.60 15.75 15.51 15.62 14.38 110,453
Oct 28, 2025 15.53 15.56 15.48 15.55 14.31 95,967
Oct 27, 2025 15.42 15.59 15.36 15.45 14.22 122,369
Oct 24, 2025 15.15 15.39 15.15 15.30 14.08 117,510
Oct 23, 2025 15.05 15.15 15.01 15.15 13.94 131,234
Oct 22, 2025 15.28 15.34 14.95 15.05 13.85 171,975
Oct 21, 2025 15.41 15.43 15.20 15.24 14.03 106,350
Oct 20, 2025 15.36 15.47 15.36 15.41 14.18 92,644
Oct 17, 2025 15.51 15.51 15.19 15.36 14.14 65,126
Oct 16, 2025 15.69 15.69 15.43 15.46 14.23 82,843
Oct 15, 2025 15.60 15.68 15.50 15.63 14.38 91,909
Oct 14, 2025$0.136 dividend 15.48 15.58 15.37 15.51 14.27 79,254
Oct 13, 2025 15.56 15.73 15.51 15.65 14.28 87,765
Oct 10, 2025 15.66 15.77 15.38 15.43 14.08 156,211
Oct 9, 2025 15.55 15.66 15.45 15.63 14.26 148,292
Oct 8, 2025 15.33 15.55 15.33 15.53 14.17 152,463
Oct 7, 2025 15.37 15.38 15.26 15.33 13.99 74,219
Oct 6, 2025 15.29 15.37 15.28 15.29 13.95 84,476
Oct 3, 2025 15.24 15.31 15.13 15.28 13.94 128,874
Oct 2, 2025 15.14 15.27 15.04 15.20 13.87 128,374
Oct 1, 2025 14.95 15.15 14.95 15.10 13.78 97,563
Sep 30, 2025 14.98 15.03 14.87 15.00 13.69 109,704
Sep 29, 2025 15.01 15.02 14.86 14.97 13.66 106,458
Sep 26, 2025 14.97 15.06 14.83 14.90 13.59 134,096
Sep 25, 2025 15.12 15.18 14.86 14.90 13.59 142,647
Sep 24, 2025 15.30 15.35 15.11 15.14 13.81 134,402

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Virtus Convertible & Income Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at NCV, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation