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:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	14.17	14.20	14.14	14.20	37,217	14.20
7/02/2025	14.14	14.20	14.02	14.14	88,232	14.14
7/01/2025	14.33	14.33	14.01	14.14	193,603	14.14
6/30/2025	14.07	14.24	14.02	14.20	67,823	14.20
6/27/2025	14.09	14.12	13.96	14.05	81,533	14.05
6/26/2025	13.96	14.00	13.89	13.99	116,736	13.99
6/25/2025	13.84	13.93	13.82	13.93	40,225	13.93
6/24/2025	13.69	13.82	13.61	13.80	43,943	13.80
6/23/2025	13.58	13.62	13.53	13.62	58,770	13.62
6/20/2025	13.61	13.63	13.51	13.55	39,792	13.55
6/18/2025	13.56	13.63	13.45	13.51	59,408	13.51
6/17/2025	13.63	13.63	13.51	13.58	133,834	13.58
6/16/2025	13.61	13.68	13.51	13.61	50,455	13.61
6/13/2025	13.58	13.59	13.50	13.56	36,339	13.56
6/12/2025	13.68	13.70	13.60	13.65	53,262	13.65
6/11/2025	13.78	13.81	13.70	13.73	77,973	13.59
6/10/2025	13.83	13.83	13.70	13.74	65,506	13.60
6/09/2025	13.73	13.78	13.71	13.76	60,390	13.62
6/06/2025	13.65	13.73	13.59	13.71	75,404	13.57
6/05/2025	13.65	13.66	13.52	13.54	82,250	13.41
6/04/2025	13.58	13.66	13.57	13.57	72,171	13.44
6/03/2025	13.50	13.57	13.41	13.53	98,492	13.40
6/02/2025	13.46	13.55	13.39	13.50	56,942	13.37
5/30/2025	13.47	13.56	13.36	13.46	58,064	13.33
5/29/2025	13.49	13.55	13.40	13.43	87,189	13.30
5/28/2025	13.43	13.50	13.31	13.34	77,227	13.21
5/27/2025	13.39	13.47	13.35	13.42	44,024	13.29
5/23/2025	13.18	13.30	13.02	13.27	70,485	13.14
5/22/2025	13.33	13.36	13.20	13.26	48,143	13.13
5/21/2025	13.45	13.53	13.25	13.31	43,258	13.18
5/20/2025	13.43	13.54	13.32	13.46	63,028	13.33
5/19/2025	13.33	13.54	13.26	13.43	77,652	13.30
5/16/2025	13.34	13.54	13.34	13.53	101,435	13.40
5/15/2025	13.51	13.52	13.32	13.42	61,551	13.29
5/14/2025	13.44	13.50	13.43	13.49	55,574	13.36
5/13/2025	13.37	13.50	13.34	13.43	137,816	13.30
5/12/2025	13.37	13.40	13.30	13.36	65,374	13.23
5/09/2025	13.34	13.38	13.25	13.29	39,258	13.02
5/08/2025	13.18	13.39	13.16	13.25	87,645	12.98
5/07/2025	13.03	13.18	13.02	13.18	93,603	12.92
5/06/2025	12.97	13.12	12.93	13.03	71,576	12.77
5/05/2025	13.03	13.12	12.97	13.04	89,145	12.78
5/02/2025	13.21	13.23	13.04	13.09	139,849	12.83
5/01/2025	13.08	13.09	12.98	12.99	74,421	12.73
4/30/2025	12.98	13.01	12.82	12.97	91,726	12.71
4/29/2025	13.13	13.13	12.97	13.04	94,588	12.78
4/28/2025	13.10	13.12	12.90	13.11	69,736	12.85
4/25/2025	12.87	13.06	12.74	13.00	55,266	12.74
4/24/2025	12.68	12.92	12.68	12.86	55,974	12.60
4/23/2025	12.71	12.89	12.61	12.65	50,170	12.40
4/22/2025	12.39	12.53	12.34	12.48	38,251	12.23
4/21/2025	12.30	12.42	12.21	12.26	66,020	12.01
4/17/2025	12.41	12.49	12.31	12.47	66,114	12.22
4/16/2025	12.46	12.52	12.27	12.38	68,177	12.13
4/15/2025	12.50	12.59	12.40	12.49	58,535	12.24
4/14/2025	12.55	12.55	12.27	12.39	72,200	12.14
4/11/2025	12.00	12.32	12.00	12.15	73,046	11.91
4/10/2025	12.52	12.63	12.10	12.17	101,566	11.79
4/09/2025	11.99	12.90	11.98	12.76	251,209	12.36
4/08/2025	12.18	12.50	11.88	11.93	233,100	11.56
4/07/2025	11.59	11.95	11.51	11.76	197,956	11.40
4/04/2025	12.54	12.55	11.79	11.88	185,632	11.51