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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	15.14	15.27	15.04	15.20	128,374	15.20
10/01/2025	14.95	15.15	14.95	15.10	97,563	15.10
9/30/2025	14.98	15.03	14.87	15.00	109,704	15.00
9/29/2025	15.01	15.02	14.86	14.97	106,458	14.97
9/26/2025	14.97	15.06	14.83	14.90	134,096	14.90
9/25/2025	15.12	15.18	14.86	14.90	142,647	14.90
9/24/2025	15.30	15.35	15.11	15.14	134,402	15.14
9/23/2025	15.35	15.38	15.26	15.30	129,478	15.30
9/22/2025	15.31	15.38	15.28	15.38	79,317	15.38
9/19/2025	15.29	15.30	15.27	15.29	72,401	15.29
9/18/2025	15.14	15.25	15.13	15.25	88,259	15.25
9/17/2025	15.10	15.17	15.00	15.11	112,676	15.11
9/16/2025	15.14	15.14	15.03	15.09	97,495	15.09
9/15/2025	15.09	15.16	15.01	15.08	81,081	15.08
9/12/2025	15.15	15.15	15.09	15.09	35,688	15.09
9/11/2025	15.17	15.29	15.15	15.26	67,657	15.12
9/10/2025	15.14	15.18	15.08	15.09	76,917	14.96
9/09/2025	14.98	15.12	14.97	15.12	91,462	14.99
9/08/2025	14.98	14.98	14.90	14.95	84,702	14.82
9/05/2025	14.95	15.00	14.74	14.85	100,335	14.72
9/04/2025	14.71	14.84	14.66	14.84	91,848	14.71
9/03/2025	14.73	14.75	14.66	14.68	67,696	14.55
9/02/2025	14.78	14.78	14.65	14.73	82,091	14.60
8/29/2025	14.70	14.80	14.70	14.80	75,518	14.67
8/28/2025	14.73	14.78	14.65	14.70	80,971	14.57
8/27/2025	14.65	14.73	14.64	14.72	76,614	14.59
8/26/2025	14.71	14.71	14.53	14.62	156,574	14.49
8/25/2025	14.60	14.68	14.50	14.65	71,316	14.52
8/22/2025	14.45	14.60	14.41	14.58	66,178	14.45
8/21/2025	14.40	14.40	14.30	14.40	55,198	14.27
8/20/2025	14.42	14.48	14.27	14.43	79,754	14.30
8/19/2025	14.55	14.58	14.40	14.47	87,842	14.34
8/18/2025	14.50	14.52	14.44	14.52	34,065	14.39
8/15/2025	14.49	14.50	14.43	14.50	58,584	14.37
8/14/2025	14.52	14.52	14.33	14.49	65,353	14.36
8/13/2025	14.53	14.55	14.42	14.55	121,511	14.42
8/12/2025	14.45	14.49	14.27	14.49	85,212	14.36
8/11/2025	14.44	14.48	14.35	14.43	100,131	14.30
8/08/2025	14.55	14.55	14.41	14.52	110,991	14.26
8/07/2025	14.41	14.54	14.40	14.49	87,619	14.23
8/06/2025	14.39	14.42	14.27	14.37	67,478	14.11
8/05/2025	14.45	14.45	14.28	14.33	79,585	14.07
8/04/2025	14.36	14.37	14.29	14.37	74,118	14.11
8/01/2025	14.40	14.42	14.15	14.20	123,434	13.94
7/31/2025	14.37	14.42	14.30	14.34	103,232	14.08
7/30/2025	14.37	14.38	14.25	14.33	89,465	14.07
7/29/2025	14.37	14.38	14.24	14.30	110,586	14.04
7/28/2025	14.37	14.37	14.28	14.34	66,061	14.08
7/25/2025	14.32	14.36	14.28	14.30	54,277	14.04
7/24/2025	14.25	14.30	14.23	14.26	72,616	14.00
7/23/2025	14.38	14.38	14.22	14.23	102,162	13.97
7/22/2025	14.36	14.39	14.22	14.35	118,865	14.09
7/21/2025	14.31	14.40	14.26	14.33	153,771	14.07
7/18/2025	14.14	14.50	14.12	14.50	308,807	14.24
7/17/2025	14.07	14.13	14.02	14.12	98,951	13.86
7/16/2025	14.06	14.09	13.87	14.03	139,241	13.77
7/15/2025	14.13	14.13	13.95	13.97	103,196	13.72
7/14/2025	14.16	14.16	13.91	14.02	173,031	13.76
7/11/2025	14.15	14.20	14.10	14.18	48,964	13.92
7/10/2025	14.27	14.35	14.23	14.33	54,127	13.94
7/09/2025	14.20	14.29	14.17	14.27	82,343	13.88
7/08/2025	14.11	14.20	14.11	14.14	72,012	13.75
7/07/2025	14.20	14.20	14.06	14.10	68,838	13.71
7/03/2025	14.17	14.20	14.14	14.20	37,217	13.81