NASDAQ · NCV
Financial Services · Asset Management - Income
$15.58
Down-$0.29 (-1.83%)
Updated Sep 16, 2026, 10:43 AM
SID Score
4.8/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 20 trading sessions · Daily adjusted prices
NCV closed at $15.58 after 20 trading sessions, down 7.21% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $15.76 | $15.85 | $15.46 | $15.58 | 124.08K |
| Sep 14, 2026 | $16.02 | $16.02 | $15.69 | $15.87 | 102.55K |
| Sep 11, 2026 | $16.33 | $16.4991 | $16.11 | $16.17 | 120.5K |
| Sep 10, 2026 | $16.45 | $16.4599 | $16.145 | $16.16 | 68.38K |
| Sep 9, 2026 | $16.54 | $16.66 | $16.29 | $16.40 | 50.86K |
| Sep 8, 2026 | $16.50 | $16.55 | $16.39 | $16.48 | 54.18K |
| Sep 4, 2026 | $16.38 | $16.60 | $16.225 | $16.56 | 75.47K |
| Sep 3, 2026 | $16.45 | $16.51 | $16.3032 | $16.39 | 60.39K |
| Sep 2, 2026 | $16.62 | $16.62 | $16.28 | $16.50 | 48.15K |
| Sep 1, 2026 | $16.67 | $16.73 | $16.3924 | $16.54 | 51.35K |
| Aug 31, 2026 | $16.75 | $16.83 | $16.625 | $16.71 | 56.86K |
| Aug 28, 2026 | $16.86 | $16.86 | $16.62 | $16.83 | 39.67K |
| Aug 27, 2026 | $16.73 | $16.81 | $16.61 | $16.77 | 45.71K |
| Aug 26, 2026 | $16.69 | $16.735 | $16.55 | $16.58 | 21.36K |
| Aug 25, 2026 | $16.47 | $16.69 | $16.47 | $16.64 | 39.41K |
| Aug 24, 2026 | $16.74 | $16.79 | $16.38 | $16.43 | 40.32K |
| Aug 21, 2026 | $16.82 | $16.83 | $16.6101 | $16.70 | 47.53K |
| Aug 20, 2026 | $16.84 | $17.2293 | $16.5401 | $16.58 | 41.46K |
| Aug 19, 2026 | $16.84 | $16.9699 | $16.74 | $16.80 | 57.65K |
| Aug 18, 2026 | $17.14 | $17.1663 | $16.7401 | $16.79 | 46.84K |
The latest Smart Investors Daily articles mentioning NCV.
NCV research
Company profile and research snapshot.
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. 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.
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Yahoo · Sep 2, 2026
HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
SeekingAlpha · Jun 13, 2026
Virtus Convertible & Income Fund offers a 9.6% yield but relies heavily on return of capital, leading to long-term NAV erosion. Read more on NCV CEF here.
SeekingAlpha · Jan 9, 2026
In this article, we will look at Virtus Convertible & Income Fund (NCV) and the opportunities that its preferred stock (NCV.PR.A) provides to us. Read it here.
businesswire.com · Dec 1, 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2025 to Series A cumulative preferred shareholders of record on December 11, 2025. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulativ.
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The latest Smart Investors Daily articles mentioning NCV.
