Virtus Convertible & Income Fund Share Price
NYSE: NCVVirtus Convertible & Income Fund Stock Performance
Virtus Convertible & Income Fund Share Price Today
As of 9 October 2026, Virtus Convertible & Income Fund's share price is $15.11. The stock opened at $15.29, compared to its previous close of $15.25. During today's trading session, Virtus Convertible & Income Fund's share price traded between $14.96 and $15.29, with an average price of $15.13. Over the past 52 weeks, the stock has recorded a high of $17.63 and a low of $14.48. In terms of performance, Virtus Convertible & Income Fund's share price has declined by 8.81% over the last six months and is down 3.79% on a year-on-year basis.
Virtus Convertible & Income Fund Share Price Chart
About Virtus Convertible & Income Fund
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 Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $15.15 | $15.12 | -0.20% |
Sep 2026 | $16.60 | $15.15 | -9.71% |
Aug 2026 | $16.82 | $16.78 | -0.12% |
Jul 2026 | $17.61 | $16.80 | -4.68% |
Jun 2026 | $17.41 | $17.63 | +0.66% |
May 2026 | $16.82 | $17.51 | +5.67% |
Apr 2026 | $14.98 | $16.57 | +11.21% |
Mar 2026 | $16.22 | $14.90 | -8.59% |
Feb 2026 | $16.06 | $16.30 | +1.68% |
Jan 2026 | $15.22 | $16.03 | +5.63% |
Dec 2025 | $15.40 | $15.18 | -1.65% |
Nov 2025 | $15.72 | $15.43 | -1.75% |
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