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Virtus Convertible & Income Fund logo

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 week, newest first. Adjusted for stock splits, not for dividends.

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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
Week ofOpenHighLowCloseChangeVolume
Oct 26, 2026$18.65$18.80$18.43$18.46-0.49%30,914
Oct 19, 2026$18.60$18.72$18.29$18.55+0.49%34,907
Oct 12, 2026$18.52$18.81$18.13$18.46-1.12%31,264
Oct 5, 2026$18.69$19.07$18.66$18.67-1.14%73,089
Sep 28, 2026$19.29$19.29$18.61$18.89-2.15%26,531
Sep 21, 2026$19.73$19.83$19.27$19.30-2.28%23,505
Sep 14, 2026$19.84$19.88$19.69$19.750.00%30,734
Sep 8, 2026$19.87$20.05$19.72$19.75-1.20%68,576
Aug 31, 2026$20.00$20.20$19.87$19.99-0.45%57,842
Aug 24, 2026$20.04$20.20$19.96$20.08+0.15%57,249
Aug 17, 2026$20.31$20.31$20.00$20.05-0.99%26,153
Aug 10, 2026$20.46$20.46$20.17$20.25-1.41%34,139
Aug 3, 2026$20.42$20.55$20.39$20.54+0.24%20,199
Jul 27, 2026$20.54$20.62$20.33$20.49-0.29%25,435
Jul 20, 2026$20.78$20.79$20.45$20.55-1.15%26,344
Jul 13, 2026$20.83$20.83$20.60$20.79-0.10%29,024
Jul 6, 2026$20.67$20.82$20.46$20.81+0.73%30,590
Jun 29, 2026$20.65$20.70$20.45$20.66+0.17%24,438
Jun 22, 2026$21.12$21.12$20.52$20.63-2.02%37,838
Jun 15, 2026$20.69$21.09$20.66$21.05+1.25%28,579
Jun 8, 2026$20.68$20.87$20.57$20.79-0.10%177,351
Jun 1, 2026$20.69$20.96$20.55$20.810.00%34,799
May 26, 2026$20.49$20.89$20.49$20.81+1.56%27,924
May 18, 2026$20.75$20.96$20.47$20.49-0.87%25,838
May 11, 2026$20.94$21.07$20.58$20.67-1.29%28,316
May 4, 2026$20.77$20.97$20.70$20.94+0.67%32,564
Apr 27, 2026$20.74$20.92$20.65$20.80-0.19%251,447
Apr 20, 2026$20.90$20.93$20.66$20.84-0.19%25,586
Apr 13, 2026$20.87$20.96$20.62$20.88+0.10%36,215
Apr 6, 2026$20.54$20.98$20.53$20.86+0.97%21,540
Mar 30, 2026$20.71$20.76$20.41$20.66-0.24%21,590
Mar 23, 2026$20.80$20.92$20.41$20.71-1.00%30,618
Mar 16, 2026$21.00$21.12$20.76$20.92-0.14%40,972
Mar 9, 2026$21.09$21.20$20.84$20.95-1.18%53,430
Mar 2, 2026$21.13$21.32$21.09$21.20+0.28%25,457
Feb 23, 2026$21.20$21.31$21.12$21.14-0.28%47,979
Feb 17, 2026$21.37$21.39$21.13$21.20-0.33%58,676
Feb 9, 2026$21.38$21.38$21.15$21.27-0.28%67,681
Feb 2, 2026$21.28$21.38$21.21$21.33+0.23%15,757
Jan 26, 2026$21.27$21.40$21.23$21.28-0.23%39,773
Jan 20, 2026$21.24$21.43$21.24$21.33-0.09%35,270
Jan 12, 2026$21.32$21.45$21.20$21.35-0.14%61,908
Jan 5, 2026$21.33$21.45$21.19$21.38-0.37%28,815
Dec 29, 2025$21.35$21.50$21.11$21.46-0.14%27,264
Dec 22, 2025$21.18$21.49$21.10$21.49+1.03%9,053
Dec 15, 2025$21.31$21.40$21.13$21.27-0.84%25,983
Dec 8, 2025$21.70$21.79$21.34$21.45-1.15%18,110
Dec 1, 2025$21.63$21.76$21.49$21.70+0.37%16,398
Nov 24, 2025$21.62$21.72$21.54$21.62-0.28%11,475
Nov 17, 2025$21.66$21.75$21.54$21.68+0.05%11,888
Nov 10, 2025$21.74$21.77$21.52$21.67+0.18%14,930
Nov 3, 2025$21.75$21.84$21.52$21.63-0.69%17,474

Seasonality

NCV.PA return in each calendar month over the last 9 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average1.7%-0.6%-0.2%-0.4%0.1%0.9%0.7%-0.1%-0.2%-1.4%0.1%-0.0%
Months up6 of 82 of 84 of 84 of 86 of 85 of 85 of 85 of 84 of 83 of 94 of 84 of 8
2026-0.7%-0.7%-0.3%0.3%0.0%1.1%-0.9%-2.4%-3.9%-2.2%
20251.7%2.1%1.4%-0.6%-2.1%2.0%1.9%-1.4%1.7%0.9%-0.7%0.8%
20240.8%2.8%6.2%-3.8%-1.7%2.5%-0.7%0.3%7.3%-3.9%-1.6%-2.4%
20235.5%-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%
20210.2%-1.3%0.6%0.2%0.3%-0.2%-0.1%0.5%1.1%0.2%-0.7%3.3%
20201.5%-1.4%-5.9%2.3%1.3%-0.0%1.2%1.7%-1.0%0.3%2.1%-0.9%
20195.7%-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%