Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Historical Prices For Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	14.37	14.42	14.30	14.34	103,232	14.34
7/30/2025	14.37	14.38	14.25	14.33	89,465	14.33
7/29/2025	14.37	14.38	14.24	14.30	110,586	14.30
7/28/2025	14.37	14.37	14.28	14.34	66,061	14.34
7/25/2025	14.32	14.36	14.28	14.30	54,277	14.30
7/24/2025	14.25	14.30	14.23	14.26	72,616	14.26
7/23/2025	14.38	14.38	14.22	14.23	102,162	14.23
7/22/2025	14.36	14.39	14.22	14.35	118,865	14.35
7/21/2025	14.31	14.40	14.26	14.33	153,771	14.33
7/18/2025	14.14	14.50	14.12	14.50	308,807	14.50
7/17/2025	14.07	14.13	14.02	14.12	98,951	14.12
7/16/2025	14.06	14.09	13.87	14.03	139,241	14.03
7/15/2025	14.13	14.13	13.95	13.97	103,196	13.97
7/14/2025	14.16	14.16	13.91	14.02	173,031	14.02
7/11/2025	14.15	14.20	14.10	14.18	48,964	14.18
7/10/2025	14.27	14.35	14.23	14.33	54,127	14.19
7/09/2025	14.20	14.29	14.17	14.27	82,343	14.13
7/08/2025	14.11	14.20	14.11	14.14	72,012	14.01
7/07/2025	14.20	14.20	14.06	14.10	68,838	13.97
7/03/2025	14.17	14.20	14.14	14.20	37,217	14.07
7/02/2025	14.14	14.20	14.02	14.14	88,232	14.01
7/01/2025	14.33	14.33	14.01	14.14	193,603	14.01
6/30/2025	14.07	14.24	14.02	14.20	67,823	14.07
6/27/2025	14.09	14.12	13.96	14.05	81,533	13.92
6/26/2025	13.96	14.00	13.89	13.99	116,736	13.86
6/25/2025	13.84	13.93	13.82	13.93	40,225	13.80
6/24/2025	13.69	13.82	13.61	13.80	43,943	13.67
6/23/2025	13.58	13.62	13.53	13.62	58,770	13.49
6/20/2025	13.61	13.63	13.51	13.55	39,792	13.42
6/18/2025	13.56	13.63	13.45	13.51	59,408	13.38
6/17/2025	13.63	13.63	13.51	13.58	133,834	13.45
6/16/2025	13.61	13.68	13.51	13.61	50,455	13.48
6/13/2025	13.58	13.59	13.50	13.56	36,339	13.43
6/12/2025	13.68	13.70	13.60	13.65	53,262	13.52
6/11/2025	13.78	13.81	13.70	13.73	77,973	13.46
6/10/2025	13.83	13.83	13.70	13.74	65,506	13.47
6/09/2025	13.73	13.78	13.71	13.76	60,390	13.49
6/06/2025	13.65	13.73	13.59	13.71	75,404	13.45
6/05/2025	13.65	13.66	13.52	13.54	82,250	13.28
6/04/2025	13.58	13.66	13.57	13.57	72,171	13.31
6/03/2025	13.50	13.57	13.41	13.53	98,492	13.27
6/02/2025	13.46	13.55	13.39	13.50	56,942	13.24
5/30/2025	13.47	13.56	13.36	13.46	58,064	13.20
5/29/2025	13.49	13.55	13.40	13.43	87,189	13.17
5/28/2025	13.43	13.50	13.31	13.34	77,227	13.08
5/27/2025	13.39	13.47	13.35	13.42	44,024	13.16
5/23/2025	13.18	13.30	13.02	13.27	70,485	13.01
5/22/2025	13.33	13.36	13.20	13.26	48,143	13.00
5/21/2025	13.45	13.53	13.25	13.31	43,258	13.05
5/20/2025	13.43	13.54	13.32	13.46	63,028	13.20
5/19/2025	13.33	13.54	13.26	13.43	77,652	13.17
5/16/2025	13.34	13.54	13.34	13.53	101,435	13.27
5/15/2025	13.51	13.52	13.32	13.42	61,551	13.16
5/14/2025	13.44	13.50	13.43	13.49	55,574	13.23
5/13/2025	13.37	13.50	13.34	13.43	137,816	13.17
5/12/2025	13.37	13.40	13.30	13.36	65,374	13.10
5/09/2025	13.34	13.38	13.25	13.29	39,258	12.90
5/08/2025	13.18	13.39	13.16	13.25	87,645	12.86
5/07/2025	13.03	13.18	13.02	13.18	93,603	12.79
5/06/2025	12.97	13.12	12.93	13.03	71,576	12.65
5/05/2025	13.03	13.12	12.97	13.04	89,145	12.66
5/02/2025	13.21	13.23	13.04	13.09	139,849	12.71
5/01/2025	13.08	13.09	12.98	12.99	74,421	12.61