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:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	12.98	13.01	12.82	12.97	91,726	12.97
4/29/2025	13.13	13.13	12.97	13.04	94,588	13.04
4/28/2025	13.10	13.12	12.90	13.11	69,736	13.11
4/25/2025	12.87	13.06	12.74	13.00	55,266	13.00
4/24/2025	12.68	12.92	12.68	12.86	55,974	12.86
4/23/2025	12.71	12.89	12.61	12.65	50,170	12.65
4/22/2025	12.39	12.53	12.34	12.48	38,251	12.48
4/21/2025	12.30	12.42	12.21	12.26	66,020	12.26
4/17/2025	12.41	12.49	12.31	12.47	66,114	12.47
4/16/2025	12.46	12.52	12.27	12.38	68,177	12.38
4/15/2025	12.50	12.59	12.40	12.49	58,535	12.49
4/14/2025	12.55	12.55	12.27	12.39	72,200	12.39
4/11/2025	12.00	12.32	12.00	12.15	73,046	12.15
4/10/2025	12.52	12.63	12.10	12.17	101,566	12.03
4/09/2025	11.99	12.90	11.98	12.76	251,209	12.62
4/08/2025	12.18	12.50	11.88	11.93	233,100	11.80
4/07/2025	11.59	11.95	11.51	11.76	197,956	11.63
4/04/2025	12.54	12.55	11.79	11.88	185,632	11.75
4/03/2025	12.85	12.98	12.56	12.57	170,086	12.43
4/02/2025	12.95	13.09	12.92	13.05	80,613	12.90
4/01/2025	13.04	13.04	12.77	12.95	106,296	12.81
3/31/2025	12.88	12.98	12.79	12.93	106,898	12.79
3/28/2025	13.13	13.15	12.91	12.97	87,112	12.83
3/27/2025	13.05	13.20	13.05	13.11	105,617	12.96
3/26/2025	13.30	13.34	13.10	13.12	105,706	12.97
3/25/2025	13.40	13.40	13.26	13.34	97,676	13.19
3/24/2025	13.30	13.38	13.21	13.36	93,668	13.21
3/21/2025	13.11	13.25	13.01	13.22	52,412	13.07
3/20/2025	13.17	13.21	13.10	13.19	56,459	13.04
3/19/2025	12.99	13.20	12.99	13.19	78,775	13.04
3/18/2025	12.95	13.05	12.91	13.01	40,585	12.86
3/17/2025	12.96	13.11	12.88	13.07	141,247	12.92
3/14/2025	12.90	12.99	12.76	12.96	84,982	12.82
3/13/2025	12.81	12.92	12.70	12.74	87,844	12.60
3/12/2025	13.03	13.06	12.93	13.00	145,285	12.72
3/11/2025	12.87	13.08	12.87	12.99	115,547	12.71
3/10/2025	13.15	13.24	12.94	12.98	102,244	12.70
3/07/2025	13.30	13.33	13.11	13.24	159,846	12.96
3/06/2025	13.46	13.51	13.29	13.33	110,095	13.04
3/05/2025	13.50	13.64	13.46	13.57	106,628	13.28
3/04/2025	13.57	13.65	13.41	13.57	130,109	13.28
3/03/2025	13.76	13.85	13.53	13.57	125,645	13.28
2/28/2025	13.50	13.68	13.50	13.66	60,706	13.37
2/27/2025	13.75	13.80	13.50	13.50	96,680	13.21
2/26/2025	13.65	13.82	13.60	13.75	120,621	13.45
2/25/2025	13.78	13.83	13.65	13.65	90,525	13.36
2/24/2025	13.92	13.92	13.77	13.77	49,924	13.47
2/21/2025	14.10	14.16	13.88	13.93	100,595	13.63
2/20/2025	14.20	14.23	14.03	14.10	148,697	13.80
2/19/2025	14.17	14.22	14.03	14.19	175,111	13.88
2/18/2025	14.15	14.22	14.11	14.19	153,420	13.88
2/14/2025	13.97	14.18	13.97	14.15	157,120	13.85
2/13/2025	13.79	14.03	13.78	14.03	256,824	13.73
2/12/2025	13.92	14.00	13.69	13.91	373,095	13.48
2/11/2025	14.10	14.17	13.96	14.01	217,961	13.57
2/10/2025	14.13	14.25	14.01	14.19	325,742	13.75
2/07/2025	3.63	3.63	3.49	3.55	1,899,362	13.76
2/06/2025	3.63	3.64	3.60	3.62	352,713	14.03
2/05/2025	3.61	3.65	3.61	3.62	350,937	14.03
2/04/2025	3.60	3.65	3.56	3.64	389,209	14.11
2/03/2025	3.57	3.62	3.56	3.60	253,267	13.95