Virtus Convertible & Income Fund (NCV.PA) stock
NCV.PANYSEFiscal year ends January 31Also trades as NCV
$18.46−0.11 (-0.59%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Price history
Virtus Convertible & Income Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$18.46
-0.59% on the day
52-week range
$18.13 – $21.84
-15.5% from the high
Change over 52 weeks
-15.4%
From $21.83 on Oct 30, 2025
Average volume
7,329
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $18.67 | $18.67 | $18.45 | $18.46 | -0.59% | 2,103 |
| Oct 29, 2026 | $18.45 | $18.58 | $18.45 | $18.57 | +0.46% | 2,347 |
| Oct 28, 2026 | $18.61 | $18.61 | $18.43 | $18.49 | -0.24% | 3,129 |
| Oct 27, 2026 | $18.53 | $18.80 | $18.44 | $18.53 | -0.05% | 17,933 |
| Oct 26, 2026 | $18.65 | $18.66 | $18.53 | $18.54 | -0.05% | 5,402 |
| Oct 23, 2026 | $18.53 | $18.72 | $18.53 | $18.55 | -0.11% | 4,586 |
| Oct 22, 2026 | $18.31 | $18.57 | $18.31 | $18.57 | +1.25% | 17,508 |
| Oct 21, 2026 | $18.50 | $18.50 | $18.29 | $18.34 | -0.05% | 4,646 |
| Oct 20, 2026 | $18.56 | $18.61 | $18.35 | $18.35 | -1.13% | 5,110 |
| Oct 19, 2026 | $18.60 | $18.60 | $18.55 | $18.56 | +0.54% | 3,057 |
| Oct 16, 2026 | $18.70 | $18.77 | $18.34 | $18.46 | -0.75% | 5,479 |
| Oct 15, 2026 | $18.55 | $18.81 | $18.51 | $18.60 | +0.27% | 4,696 |
| Oct 14, 2026 | $18.50 | $18.69 | $18.13 | $18.55 | -0.16% | 13,571 |
| Oct 13, 2026 | $18.72 | $18.72 | $18.56 | $18.58 | -0.11% | 4,276 |
| Oct 12, 2026 | $18.52 | $18.60 | $18.52 | $18.60 | -0.37% | 3,242 |
| Oct 9, 2026 | $18.67 | $18.87 | $18.66 | $18.67 | -0.27% | 5,186 |
| Oct 8, 2026 | $18.80 | $18.80 | $18.69 | $18.72 | -0.16% | 6,892 |
| Oct 7, 2026 | $18.81 | $18.81 | $18.69 | $18.75 | -0.05% | 22,033 |
| Oct 6, 2026 | $18.91 | $18.95 | $18.71 | $18.76 | -1.22% | 11,034 |
| Oct 5, 2026 | $18.69 | $19.07 | $18.69 | $18.99 | +0.56% | 27,944 |
| Oct 2, 2026 | $18.75 | $18.91 | $18.70 | $18.89 | +0.16% | 5,914 |
| Oct 1, 2026 | $18.82 | $18.99 | $18.61 | $18.86 | -0.08% | 4,673 |
| Sep 30, 2026 | $19.07 | $19.10 | $18.62 | $18.87 | -0.68% | 5,358 |
| Sep 29, 2026 | $19.18 | $19.18 | $18.73 | $19.00 | -0.52% | 3,319 |
| Sep 28, 2026 | $19.29 | $19.29 | $19.05 | $19.10 | -1.04% | 7,267 |
| Sep 25, 2026 | $19.29 | $19.47 | $19.29 | $19.30 | -0.27% | 2,212 |
| Sep 24, 2026 | $19.27 | $19.56 | $19.27 | $19.35 | -0.19% | 6,132 |
| Sep 23, 2026 | $19.64 | $19.64 | $19.28 | $19.39 | -1.72% | 5,899 |
| Sep 22, 2026 | $19.81 | $19.83 | $19.73 | $19.73 | -0.10% | 1,563 |
| Sep 21, 2026 | $19.73 | $19.80 | $19.73 | $19.75 | 0.00% | 7,699 |
| Sep 18, 2026 | $19.78 | $19.78 | $19.75 | $19.75 | -0.15% | 607 |
| Sep 17, 2026 | $19.75 | $19.79 | $19.72 | $19.78 | +0.15% | 4,175 |
| Sep 16, 2026 | $19.75 | $19.88 | $19.69 | $19.75 | 0.00% | 2,387 |
| Sep 15, 2026 | $19.75 | $19.76 | $19.70 | $19.75 | +0.05% | 19,258 |
| Sep 14, 2026 | $19.84 | $19.84 | $19.69 | $19.74 | -0.05% | 4,307 |
| Sep 11, 2026 | $19.72 | $19.85 | $19.72 | $19.75 | +0.10% | 3,600 |
| Sep 10, 2026 | $19.90 | $19.95 | $19.72 | $19.73 | -1.05% | 24,430 |
| Sep 9, 2026 | $19.94 | $20.05 | $19.90 | $19.94 | -0.10% | 36,284 |
| Sep 8, 2026 | $19.87 | $19.97 | $19.87 | $19.96 | -0.15% | 4,262 |
| Sep 4, 2026 | $19.87 | $20.00 | $19.87 | $19.99 | +0.25% | 22,648 |
| Sep 3, 2026 | $19.96 | $20.04 | $19.87 | $19.94 | 0.00% | 6,578 |
| Sep 2, 2026 | $20.10 | $20.20 | $19.88 | $19.94 | -0.94% | 23,284 |
| Sep 1, 2026 | $20.00 | $20.18 | $20.00 | $20.13 | +0.65% | 3,027 |
| Aug 31, 2026 | $20.00 | $20.03 | $20.00 | $20.00 | -0.40% | 2,305 |
| Aug 28, 2026 | $20.17 | $20.17 | $19.98 | $20.08 | -0.59% | 10,464 |
| Aug 27, 2026 | $20.01 | $20.20 | $19.98 | $20.20 | +0.65% | 21,324 |
| Aug 26, 2026 | $20.00 | $20.16 | $19.97 | $20.07 | +0.30% | 14,509 |
| Aug 25, 2026 | $20.01 | $20.03 | $19.96 | $20.01 | -0.02% | 5,894 |
| Aug 24, 2026 | $20.04 | $20.07 | $19.97 | $20.02 | -0.17% | 5,058 |
| Aug 21, 2026 | $20.05 | $20.17 | $20.00 | $20.05 | -0.25% | 6,099 |
| Aug 20, 2026 | $20.13 | $20.17 | $20.04 | $20.10 | -0.45% | 9,409 |
| Aug 19, 2026 | $20.31 | $20.31 | $20.14 | $20.19 | -0.05% | 1,475 |
| Aug 18, 2026 | $20.12 | $20.25 | $20.12 | $20.20 | -0.30% | 6,467 |
| Aug 17, 2026 | $20.31 | $20.31 | $20.20 | $20.26 | +0.05% | 2,703 |
| Aug 14, 2026 | $20.28 | $20.38 | $20.17 | $20.25 | -0.64% | 8,085 |
| Aug 13, 2026 | $20.38 | $20.38 | $20.25 | $20.38 | +0.34% | 1,408 |
| Aug 12, 2026 | $20.35 | $20.45 | $20.21 | $20.31 | -0.34% | 9,066 |
| Aug 11, 2026 | $20.36 | $20.45 | $20.32 | $20.38 | -0.20% | 7,498 |
| Aug 10, 2026 | $20.46 | $20.46 | $20.35 | $20.42 | -0.58% | 8,082 |
| Aug 7, 2026 | $20.42 | $20.54 | $20.42 | $20.54 | +0.10% | 1,222 |
| Aug 6, 2026 | $20.46 | $20.52 | $20.46 | $20.52 | +0.10% | 4,668 |
| Aug 5, 2026 | $20.45 | $20.53 | $20.45 | $20.50 | -0.10% | 4,724 |
| Aug 4, 2026 | $20.47 | $20.54 | $20.43 | $20.52 | +0.29% | 3,553 |
| Aug 3, 2026 | $20.42 | $20.55 | $20.39 | $20.46 | -0.15% | 6,032 |
| Jul 31, 2026 | $20.45 | $20.51 | $20.33 | $20.49 | -0.02% | 3,136 |
| Jul 30, 2026 | $20.49 | $20.55 | $20.47 | $20.50 | -0.41% | 3,746 |
| Jul 29, 2026 | $20.45 | $20.58 | $20.45 | $20.58 | +0.34% | 1,528 |
| Jul 28, 2026 | $20.49 | $20.61 | $20.49 | $20.51 | -0.44% | 12,853 |
| Jul 27, 2026 | $20.54 | $20.62 | $20.44 | $20.60 | +0.24% | 4,172 |
| Jul 24, 2026 | $20.46 | $20.64 | $20.45 | $20.55 | -0.05% | 7,723 |
| Jul 23, 2026 | $20.62 | $20.71 | $20.46 | $20.56 | -0.77% | 13,473 |
| Jul 22, 2026 | $20.68 | $20.79 | $20.66 | $20.72 | -0.29% | 2,323 |
| Jul 21, 2026 | $20.72 | $20.79 | $20.69 | $20.78 | 0.00% | 2,169 |
| Jul 20, 2026 | $20.78 | $20.78 | $20.78 | $20.78 | -0.05% | 656 |
| Jul 17, 2026 | $20.63 | $20.79 | $20.60 | $20.79 | +0.19% | 2,999 |
| Jul 16, 2026 | $20.63 | $20.79 | $20.61 | $20.75 | -0.10% | 8,161 |
| Jul 15, 2026 | $20.75 | $20.78 | $20.61 | $20.77 | -0.07% | 8,182 |
| Jul 14, 2026 | $20.68 | $20.79 | $20.68 | $20.78 | +0.02% | 3,237 |
| Jul 13, 2026 | $20.83 | $20.83 | $20.60 | $20.78 | -0.14% | 6,445 |
| Jul 10, 2026 | $20.65 | $20.81 | $20.55 | $20.81 | +0.34% | 8,297 |
| Jul 9, 2026 | $20.72 | $20.82 | $20.66 | $20.74 | +0.10% | 6,911 |
| Jul 8, 2026 | $20.65 | $20.73 | $20.60 | $20.72 | +0.39% | 8,134 |
| Jul 7, 2026 | $20.64 | $20.64 | $20.56 | $20.64 | -0.05% | 1,621 |
| Jul 6, 2026 | $20.67 | $20.67 | $20.46 | $20.65 | -0.05% | 5,627 |
| Jul 2, 2026 | $20.64 | $20.70 | $20.61 | $20.66 | -0.14% | 3,543 |
| Jul 1, 2026 | $20.70 | $20.70 | $20.45 | $20.69 | +0.05% | 4,799 |
| Jun 30, 2026 | $20.68 | $20.70 | $20.62 | $20.68 | +0.15% | 7,661 |
| Jun 29, 2026 | $20.65 | $20.65 | $20.52 | $20.65 | +0.12% | 8,435 |
| Jun 26, 2026 | $20.59 | $20.69 | $20.56 | $20.63 | -0.22% | 4,214 |
| Jun 25, 2026 | $20.55 | $20.68 | $20.55 | $20.67 | +0.10% | 4,426 |
| Jun 24, 2026 | $20.65 | $20.75 | $20.52 | $20.65 | +0.24% | 11,261 |
| Jun 23, 2026 | $20.68 | $20.74 | $20.52 | $20.60 | -1.58% | 3,807 |
| Jun 22, 2026 | $21.12 | $21.12 | $20.80 | $20.93 | -0.57% | 14,130 |
| Jun 18, 2026 | $20.99 | $21.09 | $20.93 | $21.05 | +0.72% | 4,906 |
| Jun 17, 2026 | $20.85 | $20.98 | $20.85 | $20.90 | -0.05% | 4,621 |
| Jun 16, 2026 | $20.66 | $20.93 | $20.66 | $20.91 | +0.72% | 17,203 |
| Jun 15, 2026 | $20.69 | $20.77 | $20.69 | $20.76 | -0.14% | 1,849 |
| Jun 12, 2026 | $20.72 | $20.80 | $20.57 | $20.79 | +0.05% | 4,532 |
| Jun 11, 2026 | $20.68 | $20.81 | $20.58 | $20.78 | +0.14% | 3,320 |
| Jun 10, 2026 | $20.70 | $20.85 | $20.65 | $20.75 | -0.38% | 162,527 |
| Jun 9, 2026 | $20.69 | $20.83 | $20.69 | $20.83 | +0.48% | 1,632 |
| Jun 8, 2026 | $20.68 | $20.87 | $20.64 | $20.73 | -0.38% | 5,340 |
| Jun 5, 2026 | $20.62 | $20.88 | $20.57 | $20.81 | -0.63% | 13,110 |
| Jun 4, 2026 | $20.62 | $20.94 | $20.62 | $20.94 | +1.12% | 1,924 |
| Jun 3, 2026 | $20.70 | $20.71 | $20.70 | $20.71 | +0.15% | 908 |
| Jun 2, 2026 | $20.82 | $20.82 | $20.55 | $20.68 | -0.58% | 16,196 |
| Jun 1, 2026 | $20.69 | $20.96 | $20.66 | $20.80 | -0.05% | 2,661 |
| May 29, 2026 | $20.85 | $20.85 | $20.57 | $20.81 | +0.10% | 2,553 |
| May 28, 2026 | $20.59 | $20.79 | $20.59 | $20.79 | +0.58% | 11,538 |
| May 27, 2026 | $20.89 | $20.89 | $20.53 | $20.67 | -0.67% | 10,242 |
| May 26, 2026 | $20.49 | $20.81 | $20.49 | $20.81 | +1.56% | 3,591 |
| May 22, 2026 | $20.54 | $20.89 | $20.49 | $20.49 | -0.49% | 2,375 |
| May 21, 2026 | $20.59 | $20.96 | $20.53 | $20.59 | -0.77% | 3,781 |
| May 20, 2026 | $20.71 | $20.86 | $20.70 | $20.75 | +0.78% | 1,249 |
| May 19, 2026 | $20.61 | $20.61 | $20.47 | $20.59 | 0.00% | 8,884 |
| May 18, 2026 | $20.75 | $20.75 | $20.53 | $20.59 | -0.39% | 9,549 |
| May 15, 2026 | $20.82 | $21.00 | $20.58 | $20.67 | -0.34% | 11,060 |
| May 14, 2026 | $20.77 | $21.07 | $20.71 | $20.74 | -0.43% | 6,794 |
| May 13, 2026 | $20.86 | $20.99 | $20.70 | $20.83 | -0.67% | 5,202 |
| May 12, 2026 | $20.84 | $20.97 | $20.78 | $20.97 | +0.24% | 2,592 |
| May 11, 2026 | $20.94 | $20.95 | $20.80 | $20.92 | -0.10% | 2,668 |
| May 8, 2026 | $20.80 | $20.97 | $20.70 | $20.94 | +0.48% | 5,630 |
| May 7, 2026 | $20.83 | $20.96 | $20.77 | $20.84 | +0.19% | 6,077 |
| May 6, 2026 | $20.77 | $20.96 | $20.77 | $20.80 | 0.00% | 10,475 |
| May 5, 2026 | $20.75 | $20.85 | $20.75 | $20.80 | +0.05% | 3,780 |
| May 4, 2026 | $20.77 | $20.82 | $20.73 | $20.79 | -0.05% | 6,602 |
| May 1, 2026 | $20.73 | $20.85 | $20.73 | $20.80 | 0.00% | 226,939 |
| Apr 30, 2026 | $20.73 | $20.84 | $20.70 | $20.80 | +0.05% | 5,274 |
| Apr 29, 2026 | $20.76 | $20.83 | $20.65 | $20.79 | -0.19% | 4,928 |
| Apr 28, 2026 | $20.76 | $20.83 | $20.65 | $20.83 | 0.00% | 7,086 |
| Apr 27, 2026 | $20.74 | $20.92 | $20.68 | $20.83 | -0.05% | 7,220 |
| Apr 24, 2026 | $20.75 | $20.88 | $20.73 | $20.84 | +0.39% | 5,225 |
| Apr 23, 2026 | $20.89 | $20.92 | $20.67 | $20.76 | -0.72% | 7,676 |
| Apr 22, 2026 | $20.73 | $20.92 | $20.73 | $20.91 | +0.19% | 7,013 |
| Apr 21, 2026 | $20.76 | $20.87 | $20.70 | $20.87 | +0.24% | 1,339 |
| Apr 20, 2026 | $20.90 | $20.93 | $20.66 | $20.82 | -0.29% | 4,333 |
| Apr 17, 2026 | $20.78 | $20.88 | $20.78 | $20.88 | +0.19% | 4,372 |
| Apr 16, 2026 | $20.89 | $20.92 | $20.72 | $20.84 | +0.19% | 8,010 |
| Apr 15, 2026 | $20.82 | $20.96 | $20.67 | $20.80 | +0.24% | 3,342 |
| Apr 14, 2026 | $20.83 | $20.83 | $20.70 | $20.75 | -0.43% | 15,239 |
| Apr 13, 2026 | $20.87 | $20.87 | $20.62 | $20.84 | -0.10% | 5,252 |
| Apr 10, 2026 | $20.98 | $20.98 | $20.86 | $20.86 | -0.19% | 2,733 |
| Apr 9, 2026 | $20.79 | $20.92 | $20.79 | $20.90 | +0.10% | 2,781 |
| Apr 8, 2026 | $20.67 | $20.88 | $20.64 | $20.88 | +1.21% | 7,720 |
| Apr 7, 2026 | $20.56 | $20.65 | $20.53 | $20.63 | -0.05% | 5,902 |
| Apr 6, 2026 | $20.54 | $20.74 | $20.53 | $20.64 | -0.10% | 2,404 |
| Apr 2, 2026 | $20.67 | $20.75 | $20.59 | $20.66 | -0.39% | 2,885 |
| Apr 1, 2026 | $20.75 | $20.75 | $20.61 | $20.74 | +0.05% | 5,850 |
| Mar 31, 2026 | $20.75 | $20.76 | $20.41 | $20.73 | 0.00% | 9,744 |
| Mar 30, 2026 | $20.71 | $20.74 | $20.58 | $20.73 | +0.10% | 3,111 |
| Mar 27, 2026 | $20.68 | $20.73 | $20.58 | $20.71 | -0.05% | 3,416 |
| Mar 26, 2026 | $20.57 | $20.72 | $20.57 | $20.72 | +0.19% | 2,153 |
| Mar 25, 2026 | $20.62 | $20.77 | $20.60 | $20.68 | +0.29% | 7,003 |
| Mar 24, 2026 | $20.55 | $20.69 | $20.41 | $20.62 | -1.29% | 6,080 |
| Mar 23, 2026 | $20.80 | $20.92 | $20.80 | $20.89 | -0.14% | 11,966 |
| Mar 20, 2026 | $21.05 | $21.07 | $20.76 | $20.92 | -0.71% | 12,299 |
| Mar 19, 2026 | $21.04 | $21.12 | $20.90 | $21.07 | -0.19% | 13,725 |
| Mar 18, 2026 | $20.92 | $21.12 | $20.92 | $21.11 | +0.29% | 3,477 |
| Mar 17, 2026 | $21.03 | $21.06 | $20.95 | $21.05 | +0.05% | 9,407 |
| Mar 16, 2026 | $21.00 | $21.06 | $20.97 | $21.04 | +0.43% | 2,064 |
| Mar 13, 2026 | $21.06 | $21.07 | $20.84 | $20.95 | -0.52% | 11,561 |
| Mar 12, 2026 | $21.15 | $21.17 | $21.03 | $21.06 | -0.02% | 4,260 |
| Mar 11, 2026 | $21.10 | $21.16 | $21.03 | $21.07 | -0.17% | 11,087 |
| Mar 10, 2026 | $20.91 | $21.20 | $20.91 | $21.10 | +0.24% | 14,026 |
| Mar 9, 2026 | $21.09 | $21.13 | $20.96 | $21.05 | -0.71% | 12,496 |
| Mar 6, 2026 | $21.18 | $21.24 | $21.10 | $21.20 | -0.09% | 8,390 |
| Mar 5, 2026 | $21.10 | $21.23 | $21.09 | $21.22 | +0.14% | 1,925 |
| Mar 4, 2026 | $21.15 | $21.32 | $21.15 | $21.19 | -0.24% | 4,312 |
| Mar 3, 2026 | $21.12 | $21.25 | $21.09 | $21.24 | +0.33% | 8,758 |
| Mar 2, 2026 | $21.13 | $21.18 | $21.13 | $21.17 | +0.14% | 2,072 |
| Feb 27, 2026 | $21.13 | $21.19 | $21.13 | $21.14 | 0.00% | 5,902 |
| Feb 26, 2026 | $21.14 | $21.25 | $21.12 | $21.14 | -0.24% | 16,962 |
| Feb 25, 2026 | $21.21 | $21.25 | $21.15 | $21.19 | -0.19% | 15,429 |
| Feb 24, 2026 | $21.29 | $21.31 | $21.12 | $21.23 | +0.14% | 2,403 |
| Feb 23, 2026 | $21.20 | $21.25 | $21.15 | $21.20 | 0.00% | 7,283 |
| Feb 20, 2026 | $21.16 | $21.28 | $21.16 | $21.20 | +0.05% | 21,444 |
| Feb 19, 2026 | $21.15 | $21.28 | $21.14 | $21.19 | -0.28% | 10,390 |
| Feb 18, 2026 | $21.21 | $21.31 | $21.13 | $21.25 | -0.05% | 2,375 |
| Feb 17, 2026 | $21.37 | $21.39 | $21.18 | $21.26 | -0.05% | 24,467 |
| Feb 13, 2026 | $21.22 | $21.34 | $21.22 | $21.27 | +0.38% | 6,037 |
| Feb 12, 2026 | $21.21 | $21.23 | $21.15 | $21.19 | -0.09% | 13,004 |
| Feb 11, 2026 | $21.24 | $21.24 | $21.18 | $21.21 | -0.05% | 6,341 |
| Feb 10, 2026 | $21.36 | $21.38 | $21.20 | $21.22 | -0.61% | 38,233 |
| Feb 9, 2026 | $21.38 | $21.38 | $21.25 | $21.35 | +0.09% | 4,066 |
| Feb 6, 2026 | $21.29 | $21.33 | $21.24 | $21.33 | +0.23% | 3,899 |
| Feb 5, 2026 | $21.36 | $21.37 | $21.21 | $21.28 | -0.14% | 3,567 |
| Feb 4, 2026 | $21.28 | $21.38 | $21.25 | $21.31 | +0.14% | 1,476 |
| Feb 3, 2026 | $21.27 | $21.30 | $21.22 | $21.28 | -0.09% | 4,999 |
| Feb 2, 2026 | $21.28 | $21.35 | $21.22 | $21.30 | +0.09% | 1,816 |
| Jan 30, 2026 | $21.28 | $21.38 | $21.23 | $21.28 | 0.00% | 9,472 |
| Jan 29, 2026 | $21.31 | $21.35 | $21.23 | $21.28 | -0.14% | 9,084 |
| Jan 28, 2026 | $21.25 | $21.35 | $21.25 | $21.31 | +0.05% | 3,552 |
| Jan 27, 2026 | $21.36 | $21.36 | $21.25 | $21.30 | +0.14% | 1,831 |
| Jan 26, 2026 | $21.27 | $21.40 | $21.27 | $21.27 | -0.28% | 15,834 |
| Jan 23, 2026 | $21.27 | $21.38 | $21.27 | $21.33 | +0.19% | 6,247 |
| Jan 22, 2026 | $21.28 | $21.30 | $21.24 | $21.29 | +0.19% | 10,299 |
| Jan 21, 2026 | $21.32 | $21.34 | $21.25 | $21.25 | -0.19% | 12,426 |
| Jan 20, 2026 | $21.24 | $21.43 | $21.24 | $21.29 | -0.28% | 6,298 |
| Jan 16, 2026 | $21.45 | $21.45 | $21.25 | $21.35 | +0.02% | 18,943 |
| Jan 15, 2026 | $21.34 | $21.42 | $21.25 | $21.35 | +0.07% | 25,249 |
| Jan 14, 2026 | $21.34 | $21.34 | $21.27 | $21.33 | +0.05% | 1,394 |
| Jan 13, 2026 | $21.32 | $21.34 | $21.20 | $21.32 | +0.14% | 4,048 |
| Jan 12, 2026 | $21.32 | $21.39 | $21.26 | $21.29 | -0.42% | 12,274 |
| Jan 9, 2026 | $21.41 | $21.41 | $21.26 | $21.38 | -0.14% | 7,422 |
| Jan 8, 2026 | $21.25 | $21.45 | $21.25 | $21.41 | -0.05% | 12,371 |
| Jan 7, 2026 | $21.40 | $21.42 | $21.23 | $21.42 | +0.52% | 5,704 |
| Jan 6, 2026 | $21.42 | $21.42 | $21.25 | $21.31 | -0.14% | 1,656 |
| Jan 5, 2026 | $21.33 | $21.45 | $21.19 | $21.34 | -0.56% | 1,662 |
| Jan 2, 2026 | $21.38 | $21.46 | $21.30 | $21.46 | +0.09% | 3,986 |
| Dec 31, 2025 | $21.29 | $21.44 | $21.11 | $21.44 | 0.00% | 7,546 |
| Dec 30, 2025 | $21.26 | $21.50 | $21.16 | $21.44 | +0.23% | 8,504 |
| Dec 29, 2025 | $21.35 | $21.49 | $21.18 | $21.39 | -0.47% | 7,228 |
| Dec 26, 2025 | $21.22 | $21.49 | $21.19 | $21.49 | +0.33% | 2,790 |
| Dec 24, 2025 | $21.13 | $21.42 | $21.10 | $21.42 | +0.66% | 1,293 |
| Dec 23, 2025 | $21.27 | $21.30 | $21.11 | $21.28 | +0.05% | 4,130 |
| Dec 22, 2025 | $21.18 | $21.29 | $21.18 | $21.27 | 0.00% | 840 |
| Dec 19, 2025 | $21.38 | $21.38 | $21.13 | $21.27 | -0.14% | 5,154 |
| Dec 18, 2025 | $21.25 | $21.30 | $21.16 | $21.30 | +0.24% | 2,073 |
| Dec 17, 2025 | $21.14 | $21.31 | $21.14 | $21.25 | -0.14% | 4,328 |
| Dec 16, 2025 | $21.38 | $21.39 | $21.18 | $21.28 | -0.51% | 11,483 |
| Dec 15, 2025 | $21.31 | $21.40 | $21.31 | $21.39 | -0.28% | 2,945 |
| Dec 12, 2025 | $21.36 | $21.51 | $21.34 | $21.45 | -0.14% | 5,508 |
| Dec 11, 2025 | $21.42 | $21.54 | $21.35 | $21.48 | -1.10% | 2,573 |
| Dec 10, 2025 | $21.63 | $21.72 | $21.63 | $21.72 | -0.09% | 1,239 |
| Dec 9, 2025 | $21.75 | $21.79 | $21.61 | $21.74 | -0.23% | 5,621 |
| Dec 8, 2025 | $21.70 | $21.79 | $21.63 | $21.79 | +0.41% | 3,169 |
| Dec 5, 2025 | $21.76 | $21.76 | $21.60 | $21.70 | -0.05% | 5,289 |
| Dec 4, 2025 | $21.55 | $21.72 | $21.55 | $21.71 | +0.18% | 3,736 |
| Dec 3, 2025 | $21.69 | $21.70 | $21.58 | $21.67 | -0.05% | 1,772 |
| Dec 2, 2025 | $21.72 | $21.72 | $21.62 | $21.68 | +0.28% | 1,441 |
| Dec 1, 2025 | $21.63 | $21.68 | $21.49 | $21.62 | 0.00% | 4,160 |
| Nov 28, 2025 | $21.60 | $21.68 | $21.60 | $21.62 | +0.05% | 1,453 |
| Nov 26, 2025 | $21.69 | $21.69 | $21.56 | $21.61 | -0.14% | 2,427 |
| Nov 25, 2025 | $21.62 | $21.72 | $21.61 | $21.64 | +0.28% | 2,963 |
| Nov 24, 2025 | $21.62 | $21.69 | $21.54 | $21.58 | -0.46% | 4,632 |
| Nov 21, 2025 | $21.61 | $21.70 | $21.56 | $21.68 | 0.00% | 1,706 |
| Nov 20, 2025 | $21.61 | $21.68 | $21.61 | $21.68 | +0.09% | 1,250 |
| Nov 19, 2025 | $21.56 | $21.71 | $21.54 | $21.66 | -0.18% | 5,493 |
| Nov 18, 2025 | $21.69 | $21.70 | $21.69 | $21.70 | -0.23% | 2,056 |
| Nov 17, 2025 | $21.66 | $21.75 | $21.66 | $21.75 | +0.37% | 1,383 |
| Nov 14, 2025 | $21.65 | $21.67 | $21.56 | $21.67 | +0.09% | 1,436 |
| Nov 13, 2025 | $21.64 | $21.68 | $21.53 | $21.65 | +0.05% | 1,329 |
| Nov 12, 2025 | $21.62 | $21.74 | $21.56 | $21.64 | -0.51% | 6,865 |
| Nov 11, 2025 | $21.52 | $21.77 | $21.52 | $21.75 | +0.14% | 2,229 |
| Nov 10, 2025 | $21.74 | $21.77 | $21.57 | $21.72 | +0.42% | 3,071 |
| Nov 7, 2025 | $21.59 | $21.82 | $21.52 | $21.63 | -0.28% | 5,581 |
| Nov 6, 2025 | $21.74 | $21.74 | $21.61 | $21.69 | -0.23% | 2,026 |
| Nov 5, 2025 | $21.62 | $21.80 | $21.60 | $21.74 | -0.46% | 6,631 |
| Nov 4, 2025 | $21.70 | $21.84 | $21.61 | $21.84 | +0.46% | 2,727 |
| Nov 3, 2025 | $21.75 | $21.75 | $21.74 | $21.74 | -0.18% | 509 |
| Oct 31, 2025 | $21.80 | $21.80 | $21.78 | $21.78 | -0.23% | 832 |
| Oct 30, 2025 | $21.83 | $21.83 | $21.83 | $21.83 | 0.00% | 429 |
| Oct 29, 2025 | $21.83 | $21.85 | $21.52 | $21.83 | 0.00% | 3,451 |
| Oct 28, 2025 | $21.82 | $21.84 | $21.80 | $21.83 | -0.05% | 5,776 |
| Oct 27, 2025 | $21.68 | $21.90 | $21.68 | $21.84 | +0.74% | 369 |
| Oct 24, 2025 | $21.64 | $21.70 | $21.64 | $21.68 | +0.09% | 1,340 |
| Oct 23, 2025 | $21.62 | $21.67 | $21.62 | $21.66 | +0.19% | 453 |
| Oct 22, 2025 | $21.54 | $21.62 | $21.54 | $21.62 | -0.05% | 1,221 |
| Oct 21, 2025 | $21.59 | $21.65 | $21.59 | $21.63 | +0.28% | 4,726 |
| Oct 20, 2025 | $21.49 | $21.57 | $21.45 | $21.57 | – | 18,321 |
Seasonality
NCV.PA return in each calendar month over the last 9 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.7% | -0.6% | -0.2% | -0.4% | 0.1% | 0.9% | 0.7% | -0.1% | -0.2% | -1.4% | 0.1% | -0.0% |
| Months up | 6 of 8 | 2 of 8 | 4 of 8 | 4 of 8 | 6 of 8 | 5 of 8 | 5 of 8 | 5 of 8 | 4 of 8 | 3 of 9 | 4 of 8 | 4 of 8 |
| 2026 | -0.7% | -0.7% | -0.3% | 0.3% | 0.0% | 1.1% | -0.9% | -2.4% | -3.9% | -2.2% | ||
| 2025 | 1.7% | 2.1% | 1.4% | -0.6% | -2.1% | 2.0% | 1.9% | -1.4% | 1.7% | 0.9% | -0.7% | 0.8% |
| 2024 | 0.8% | 2.8% | 6.2% | -3.8% | -1.7% | 2.5% | -0.7% | 0.3% | 7.3% | -3.9% | -1.6% | -2.4% |
| 2023 | 5.5% | -1.4% | -2.2% | 0.0% | 0.4% | 0.9% | 1.0% | -0.7% | -0.5% | -2.0% | 1.9% | 3.7% |
| 2022 | -1.3% | -4.2% | 0.2% | -4.6% | 1.5% | -0.3% | 1.0% | 0.6% | -6.0% | -3.7% | 0.5% | -1.1% |
| 2021 | 0.2% | -1.3% | 0.6% | 0.2% | 0.3% | -0.2% | -0.1% | 0.5% | 1.1% | 0.2% | -0.7% | 3.3% |
| 2020 | 1.5% | -1.4% | -5.9% | 2.3% | 1.3% | -0.0% | 1.2% | 1.7% | -1.0% | 0.3% | 2.1% | -0.9% |
| 2019 | 5.7% | -0.7% | -2.0% | 2.8% | 1.2% | 1.0% | 1.8% | 1.0% | 0.2% | -0.3% | 0.0% | 0.5% |
| 2018 | -1.8% | -0.6% | -3.9% |