NCV (Virtus Convertible & Income Fund) historical data
STOCKListed1-minute bars
| Symbol | NCV |
|---|---|
| Name | Virtus Convertible & Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2003-03-31 |
| History | 2003-04-01 to 2026-10-09 (about 23 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
NCV last closed at $15.67 on 2026-10-09, +10.8% over the past year and +12.8% over five years. Its deepest fall from a prior high in this history was -78.9%, reached on 2008-11-21.
| Last close | $15.67 (2026-10-09) |
|---|---|
| 1-year change | +10.8% |
| 5-year change | +12.8% |
| Annualized since 2003-04-01 | +5.8% |
| 52-week range | $13.45 – $17.18 |
| Deepest drawdown | -78.9% (2008-11-21) |
| Avg. daily dollar volume (3 months) | $1.3m |
| Daily bars in history | 5,919 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Get it in Python
import finzdata as yf
df = yf.Ticker("NCV").history(start="2003-04-01", interval="1d")
df.tail()