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:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	15.29	15.40	15.27	15.29	61,347	15.29
12/02/2025	15.37	15.40	15.23	15.26	93,421	15.26
12/01/2025	15.39	15.39	15.28	15.39	66,936	15.39
11/28/2025	15.31	15.47	15.21	15.45	59,553	15.45
11/26/2025	15.17	15.32	15.15	15.28	97,288	15.28
11/25/2025	15.01	15.15	14.91	15.13	69,846	15.13
11/24/2025	14.72	15.04	14.71	15.00	88,963	15.00
11/21/2025	14.76	14.80	14.53	14.74	121,534	14.74
11/20/2025	15.00	15.18	14.61	14.61	76,979	14.61
11/19/2025	14.88	15.00	14.73	14.86	53,878	14.86
11/18/2025	14.69	14.97	14.67	14.83	94,453	14.83
11/17/2025	14.99	15.09	14.71	14.82	117,799	14.82
11/14/2025	15.06	15.23	14.93	15.04	76,393	15.04
11/13/2025	15.48	15.48	15.06	15.18	98,322	15.18
11/12/2025	15.70	15.74	15.56	15.62	54,062	15.48
11/11/2025	15.77	15.77	15.58	15.65	98,968	15.51
11/10/2025	15.68	15.83	15.62	15.77	107,228	15.63
11/07/2025	15.48	15.66	15.17	15.66	71,639	15.52
11/06/2025	15.72	15.76	15.50	15.55	88,403	15.41
11/05/2025	15.64	15.77	15.62	15.68	90,439	15.54
11/04/2025	15.65	15.66	15.44	15.61	109,994	15.47
11/03/2025	15.77	15.77	15.65	15.71	84,711	15.57
10/31/2025	15.63	15.74	15.63	15.68	43,881	15.54
10/30/2025	15.65	15.69	15.54	15.58	127,873	15.44
10/29/2025	15.60	15.73	15.51	15.62	110,453	15.48
10/28/2025	15.53	15.56	15.48	15.55	95,967	15.41
10/27/2025	15.42	15.59	15.36	15.45	122,369	15.32
10/24/2025	15.15	15.39	15.15	15.30	117,510	15.17
10/23/2025	15.05	15.15	15.01	15.15	131,234	15.02
10/22/2025	15.28	15.34	14.95	15.05	171,975	14.92
10/21/2025	15.41	15.43	15.20	15.24	106,350	15.11
10/20/2025	15.36	15.47	15.36	15.41	92,644	15.28
10/17/2025	15.51	15.51	15.19	15.36	65,126	15.23
10/16/2025	15.69	15.69	15.43	15.46	82,843	15.33
10/15/2025	15.60	15.68	15.50	15.63	91,909	15.49
10/14/2025	15.48	15.58	15.37	15.51	79,254	15.38
10/13/2025	15.56	15.73	15.51	15.65	87,765	15.38
10/10/2025	15.66	15.77	15.38	15.43	156,211	15.16
10/09/2025	15.55	15.66	15.45	15.63	148,292	15.36
10/08/2025	15.33	15.55	15.33	15.53	152,463	15.26
10/07/2025	15.37	15.38	15.26	15.33	74,219	15.06
10/06/2025	15.29	15.37	15.28	15.29	84,476	15.03
10/03/2025	15.24	15.31	15.13	15.28	128,874	15.02
10/02/2025	15.14	15.27	15.04	15.20	128,374	14.94
10/01/2025	14.95	15.15	14.95	15.10	97,563	14.84
9/30/2025	14.98	15.03	14.87	15.00	109,704	14.74
9/29/2025	15.01	15.02	14.86	14.97	106,458	14.71
9/26/2025	14.97	15.06	14.83	14.90	134,096	14.64
9/25/2025	15.12	15.18	14.86	14.90	142,647	14.64
9/24/2025	15.30	15.35	15.11	15.14	134,402	14.88
9/23/2025	15.35	15.38	15.26	15.30	129,478	15.04
9/22/2025	15.31	15.38	15.28	15.38	79,317	15.11
9/19/2025	15.29	15.30	15.27	15.29	72,401	15.03
9/18/2025	15.14	15.25	15.13	15.25	88,259	14.99
9/17/2025	15.10	15.17	15.00	15.11	112,676	14.85
9/16/2025	15.14	15.14	15.03	15.09	97,495	14.83
9/15/2025	15.09	15.16	15.01	15.08	81,081	14.82
9/12/2025	15.15	15.24	15.09	15.09	35,688	14.83
9/11/2025	15.17	15.29	15.15	15.26	67,657	14.86
9/10/2025	15.14	15.18	15.08	15.09	76,917	14.70
9/09/2025	14.98	15.12	14.97	15.12	91,462	14.73
9/08/2025	14.98	14.98	14.90	14.95	84,702	14.56
9/05/2025	14.95	15.00	14.74	14.85	100,335	14.46
9/04/2025	14.71	14.84	14.66	14.84	91,848	14.45