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 month, 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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $18.82 | $19.07 | $18.13 | $18.46 | -2.17% | 180,761 |
| Sep 2026 | $20.00 | $20.20 | $18.62 | $18.87 | -5.65% | 194,296 |
| Aug 2026 | $20.42 | $20.55 | $19.96 | $20.00 | -2.39% | 140,045 |
| Jul 2026 | $20.70 | $20.83 | $20.33 | $20.49 | -0.92% | 119,735 |
| Jun 2026 | $20.69 | $21.12 | $20.52 | $20.68 | -0.62% | 294,663 |
| May 2026 | $20.73 | $21.07 | $20.47 | $20.81 | +0.05% | 341,581 |
| Apr 2026 | $20.75 | $20.98 | $20.53 | $20.80 | +0.34% | 116,584 |
| Mar 2026 | $21.13 | $21.32 | $20.41 | $20.73 | -1.94% | 163,332 |
| Feb 2026 | $21.28 | $21.39 | $21.12 | $21.14 | -0.66% | 190,093 |
| Jan 2026 | $21.38 | $21.46 | $21.19 | $21.28 | -0.75% | 169,752 |
| Dec 2025 | $21.63 | $21.79 | $21.10 | $21.44 | -0.83% | 92,822 |
| Nov 2025 | $21.75 | $21.84 | $21.52 | $21.62 | -0.73% | 55,767 |
| Oct 2025 | $21.69 | $21.90 | $21.28 | $21.78 | +0.88% | 88,349 |
| Sep 2025 | $21.70 | $22.35 | $21.41 | $21.59 | +0.05% | 108,864 |
| Aug 2025 | $21.89 | $22.20 | $21.54 | $21.58 | -1.42% | 56,297 |
| Jul 2025 | $21.48 | $22.34 | $21.16 | $21.89 | +1.91% | 58,602 |
| Jun 2025 | $21.49 | $21.72 | $21.14 | $21.48 | +0.37% | 102,290 |
| May 2025 | $21.74 | $22.31 | $21.27 | $21.40 | -2.15% | 74,662 |
| Apr 2025 | $21.85 | $22.28 | $20.75 | $21.87 | -0.59% | 69,133 |
| Mar 2025 | $21.51 | $22.13 | $21.51 | $22.00 | -0.18% | 74,714 |
| Feb 2025 | $21.63 | $22.08 | $21.20 | $22.04 | +2.13% | 92,904 |
| Jan 2025 | $21.18 | $21.76 | $20.72 | $21.58 | +1.70% | 96,772 |
| Dec 2024 | $22.14 | $22.20 | $20.74 | $21.22 | -3.98% | 165,201 |
| Nov 2024 | $22.44 | $22.75 | $21.82 | $22.10 | -1.56% | 315,277 |
| Oct 2024 | $23.46 | $23.64 | $22.41 | $22.45 | -3.86% | 126,242 |
| Sep 2024 | $22.16 | $23.50 | $22.16 | $23.35 | +5.62% | 134,053 |
| Aug 2024 | $21.85 | $22.24 | $21.75 | $22.11 | +0.27% | 39,523 |
| Jul 2024 | $22.10 | $22.26 | $21.75 | $22.05 | -0.68% | 101,716 |
| Jun 2024 | $21.81 | $22.30 | $21.75 | $22.20 | +0.86% | 34,096 |
| May 2024 | $22.36 | $22.50 | $21.52 | $22.01 | -1.74% | 60,619 |
| Apr 2024 | $22.81 | $23.20 | $22.29 | $22.40 | -3.78% | 123,680 |
| Mar 2024 | $22.12 | $23.28 | $21.76 | $23.28 | +4.54% | 45,855 |
| Feb 2024 | $21.54 | $22.27 | $21.51 | $22.27 | +2.77% | 40,002 |
| Jan 2024 | $21.41 | $21.74 | $21.15 | $21.67 | +0.79% | 52,296 |
| Dec 2023 | $21.10 | $21.78 | $20.90 | $21.50 | +1.97% | 129,746 |
| Nov 2023 | $20.76 | $21.25 | $20.62 | $21.09 | +1.91% | 111,966 |
| Oct 2023 | $21.01 | $21.01 | $20.60 | $20.69 | -2.00% | 54,957 |
| Sep 2023 | $21.72 | $21.83 | $20.90 | $21.11 | -2.12% | 68,932 |
| Aug 2023 | $21.71 | $21.95 | $21.55 | $21.57 | -0.72% | 79,595 |
| Jul 2023 | $21.51 | $22.03 | $21.35 | $21.73 | +0.96% | 46,565 |
| Jun 2023 | $21.67 | $21.77 | $21.29 | $21.52 | -0.69% | 27,929 |
| May 2023 | $21.55 | $21.78 | $21.10 | $21.67 | +0.42% | 81,494 |
| Apr 2023 | $21.25 | $21.72 | $21.25 | $21.58 | 0.00% | 43,285 |
| Mar 2023 | $21.73 | $22.07 | $20.92 | $21.58 | -2.20% | 122,043 |
| Feb 2023 | $22.41 | $22.80 | $21.57 | $22.07 | -1.40% | 89,977 |
| Jan 2023 | $21.22 | $22.76 | $21.22 | $22.38 | +5.49% | 103,818 |
| Dec 2022 | $21.82 | $22.38 | $21.05 | $21.22 | -2.68% | 179,874 |
| Nov 2022 | $21.72 | $21.99 | $21.24 | $21.80 | +0.46% | 52,743 |
| Oct 2022 | $22.53 | $22.77 | $21.56 | $21.70 | -3.71% | 67,964 |
| Sep 2022 | $23.92 | $24.00 | $22.21 | $22.54 | -7.42% | 44,632 |
| Aug 2022 | $24.45 | $24.70 | $23.78 | $24.34 | +0.58% | 26,733 |
| Jul 2022 | $23.89 | $24.99 | $23.56 | $24.20 | +1.04% | 221,239 |
| Jun 2022 | $24.42 | $24.56 | $22.57 | $23.95 | -1.70% | 67,109 |
| May 2022 | $23.99 | $24.43 | $23.33 | $24.37 | +1.52% | 63,263 |
| Apr 2022 | $25.13 | $25.18 | $23.89 | $24.00 | -4.61% | 98,112 |
| Mar 2022 | $25.39 | $25.64 | $24.70 | $25.16 | -1.14% | 118,066 |
| Feb 2022 | $26.45 | $26.46 | $24.76 | $25.45 | -4.24% | 237,219 |
| Jan 2022 | $26.68 | $26.78 | $25.72 | $26.58 | -1.27% | 60,721 |
| Dec 2021 | $26.43 | $26.92 | $26.28 | $26.92 | +1.93% | 90,377 |
| Nov 2021 | $26.55 | $26.68 | $26.37 | $26.41 | -0.65% | 54,068 |
| Oct 2021 | $26.51 | $26.84 | $26.30 | $26.58 | +0.16% | 21,874 |
| Sep 2021 | $26.62 | $26.66 | $26.17 | $26.54 | -0.23% | 36,673 |
| Aug 2021 | $26.47 | $26.63 | $26.40 | $26.60 | +0.48% | 60,974 |
| Jul 2021 | $26.36 | $26.54 | $26.32 | $26.47 | -0.10% | 22,127 |
| Jun 2021 | $26.55 | $26.58 | $26.28 | $26.50 | -0.19% | 41,112 |
| May 2021 | $26.35 | $26.56 | $26.22 | $26.55 | +0.34% | 47,077 |
| Apr 2021 | $26.22 | $26.50 | $26.14 | $26.46 | +0.23% | 54,197 |
| Mar 2021 | $26.33 | $26.42 | $26.04 | $26.40 | +0.57% | 47,849 |
| Feb 2021 | $26.49 | $26.59 | $26.25 | $26.25 | -1.28% | 51,797 |
| Jan 2021 | $26.55 | $26.65 | $26.32 | $26.59 | +0.15% | 39,634 |
| Dec 2020 | $26.72 | $26.78 | $26.37 | $26.55 | -0.90% | 65,596 |
| Nov 2020 | $26.25 | $26.84 | $26.12 | $26.79 | +2.06% | 73,042 |
| Oct 2020 | $26.10 | $26.54 | $26.08 | $26.25 | +0.34% | 61,189 |
| Sep 2020 | $26.26 | $26.45 | $25.91 | $26.16 | -1.03% | 45,389 |
| Aug 2020 | $26.00 | $26.45 | $25.99 | $26.43 | +1.66% | 33,929 |
| Jul 2020 | $25.52 | $26.16 | $25.52 | $26.00 | +1.25% | 61,639 |
| Jun 2020 | $25.72 | $26.32 | $25.36 | $25.68 | -0.04% | 60,208 |
| May 2020 | $25.42 | $25.69 | $25.16 | $25.69 | +1.30% | 96,164 |
| Apr 2020 | $24.45 | $25.63 | $23.38 | $25.36 | +2.30% | 160,824 |
| Mar 2020 | $26.41 | $26.77 | $20.56 | $24.79 | -5.92% | 337,187 |
| Feb 2020 | $27.73 | $27.73 | $26.02 | $26.35 | -1.42% | 107,668 |
| Jan 2020 | $26.34 | $26.87 | $26.30 | $26.73 | +1.52% | 53,691 |
| Dec 2019 | $26.17 | $26.33 | $25.95 | $26.33 | +0.46% | 86,069 |
| Nov 2019 | $26.21 | $26.38 | $26.00 | $26.21 | +0.01% | 52,888 |
| Oct 2019 | $26.29 | $26.40 | $26.00 | $26.21 | -0.28% | 51,522 |
| Sep 2019 | $26.22 | $26.68 | $26.00 | $26.28 | +0.24% | 153,423 |
| Aug 2019 | $25.91 | $26.46 | $25.77 | $26.22 | +1.01% | 83,144 |
| Jul 2019 | $25.50 | $26.10 | $25.42 | $25.96 | +1.78% | 139,146 |
| Jun 2019 | $25.28 | $25.55 | $25.06 | $25.50 | +1.03% | 125,613 |
| May 2019 | $24.93 | $25.26 | $24.92 | $25.24 | +1.20% | 483,371 |
| Apr 2019 | $24.43 | $24.95 | $24.35 | $24.94 | +2.80% | 454,101 |
| Mar 2019 | $24.70 | $25.00 | $24.26 | $24.26 | -1.98% | 854,815 |
| Feb 2019 | $24.88 | $24.97 | $24.25 | $24.75 | -0.72% | 212,105 |
| Jan 2019 | $23.37 | $24.93 | $23.37 | $24.93 | +5.73% | 455,473 |
| Dec 2018 | $24.68 | $24.68 | $23.24 | $23.58 | -3.91% | 331,756 |
| Nov 2018 | $24.74 | $24.93 | $24.42 | $24.54 | -0.61% | 153,269 |
| Oct 2018 | $25.03 | $25.11 | $24.05 | $24.69 | -1.78% | 1,287,205 |
| Sep 2018 | $24.84 | $25.20 | $24.70 | $25.14 | – | 2,143,280 |
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% |