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:

2025-06-04 - 2025-09-04

Date	Open	High	Low	Close	Volume	Adjusted Close
9/03/2025	14.73	14.75	14.69	14.68	67,696	14.68
9/02/2025	14.78	14.78	14.65	14.73	82,091	14.73
8/29/2025	14.70	14.80	14.70	14.80	75,518	14.80
8/28/2025	14.73	14.78	14.65	14.70	80,971	14.70
8/27/2025	14.65	14.73	14.64	14.72	76,614	14.72
8/26/2025	14.71	14.71	14.53	14.62	156,574	14.62
8/25/2025	14.60	14.68	14.50	14.65	71,316	14.65
8/22/2025	14.45	14.60	14.41	14.58	66,178	14.58
8/21/2025	14.40	14.40	14.30	14.40	55,198	14.40
8/20/2025	14.42	14.48	14.27	14.43	79,754	14.43
8/19/2025	14.55	14.58	14.40	14.47	87,842	14.47
8/18/2025	14.50	14.52	14.44	14.52	34,065	14.52
8/15/2025	14.49	14.50	14.43	14.50	58,584	14.50
8/14/2025	14.52	14.52	14.33	14.49	65,353	14.49
8/13/2025	14.53	14.55	14.42	14.55	121,511	14.55
8/12/2025	14.45	14.49	14.27	14.49	85,212	14.49
8/11/2025	14.44	14.48	14.35	14.43	100,131	14.43
8/08/2025	14.55	14.55	14.41	14.52	110,991	14.38
8/07/2025	14.41	14.54	14.40	14.49	87,619	14.35
8/06/2025	14.39	14.42	14.27	14.37	67,478	14.24
8/05/2025	14.45	14.45	14.28	14.33	79,585	14.20
8/04/2025	14.36	14.37	14.29	14.37	74,118	14.24
8/01/2025	14.40	14.42	14.15	14.20	123,434	14.07
7/31/2025	14.37	14.42	14.30	14.34	103,232	14.21
7/30/2025	14.37	14.38	14.25	14.33	89,465	14.20
7/29/2025	14.37	14.38	14.24	14.30	110,586	14.17
7/28/2025	14.37	14.37	14.28	14.34	66,061	14.21
7/25/2025	14.32	14.36	14.28	14.30	54,277	14.17
7/24/2025	14.25	14.30	14.23	14.26	72,616	14.13
7/23/2025	14.38	14.38	14.22	14.23	102,162	14.10
7/22/2025	14.36	14.39	14.22	14.35	118,865	14.22
7/21/2025	14.31	14.40	14.26	14.33	153,771	14.20
7/18/2025	14.14	14.50	14.12	14.50	308,807	14.36
7/17/2025	14.07	14.13	14.02	14.12	98,951	13.99
7/16/2025	14.06	14.09	13.87	14.03	139,241	13.90
7/15/2025	14.13	14.13	13.95	13.97	103,196	13.84
7/14/2025	14.16	14.16	13.91	14.02	173,031	13.89
7/11/2025	14.15	14.20	14.10	14.18	48,964	14.05
7/10/2025	14.27	14.35	14.23	14.33	54,127	14.06
7/09/2025	14.20	14.29	14.17	14.27	82,343	14.00
7/08/2025	14.11	14.20	14.11	14.14	72,012	13.87
7/07/2025	14.20	14.20	14.06	14.10	68,838	13.84
7/03/2025	14.17	14.20	14.14	14.20	37,217	13.93
7/02/2025	14.14	14.20	14.02	14.14	88,232	13.87
7/01/2025	14.33	14.33	14.01	14.14	193,603	13.87
6/30/2025	14.07	14.24	14.02	14.20	67,823	13.93
6/27/2025	14.09	14.12	13.96	14.05	81,533	13.79
6/26/2025	13.96	14.00	13.89	13.99	116,736	13.73
6/25/2025	13.84	13.93	13.82	13.93	40,225	13.67
6/24/2025	13.69	13.82	13.61	13.80	43,943	13.54
6/23/2025	13.58	13.62	13.53	13.62	58,770	13.36
6/20/2025	13.61	13.63	13.51	13.55	39,792	13.30
6/18/2025	13.56	13.63	13.45	13.51	59,408	13.26
6/17/2025	13.63	13.63	13.51	13.58	133,834	13.33
6/16/2025	13.61	13.68	13.51	13.61	50,455	13.35
6/13/2025	13.58	13.59	13.50	13.56	36,339	13.31
6/12/2025	13.68	13.70	13.60	13.65	53,262	13.39
6/11/2025	13.78	13.81	13.70	13.73	77,973	13.34
6/10/2025	13.83	13.83	13.70	13.74	65,506	13.35
6/09/2025	13.73	13.78	13.71	13.76	60,390	13.37
6/06/2025	13.65	13.73	13.59	13.71	75,404	13.32
6/05/2025	13.65	13.66	13.52	13.54	82,250	13.15
6/04/2025	13.58	13.66	13.57	13.57	72,171	13.18