NCV - Virtus Convertible & Income Fund
IEX Last Trade
3.505
-0.020 -0.571%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:10 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$3.52
-0.02
-0.57%
| Date | Open | Adj. open | High | Adj. high | Low | Adj. low | Close | Adj. close | Volume | Adj. volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | $3.50 | $3.50 | $3.52 | $3.52 | $3.49 | $3.49 | $3.51 | $3.51 | 265,101 | $265,086.00 |
| 12/23/2024 | $3.51 | $3.51 | $3.52 | $3.52 | $3.48 | $3.48 | $3.48 | $3.48 | 232,405 | $232,405.00 |
| 12/20/2024 | $3.47 | $3.47 | $3.53 | $3.53 | $3.47 | $3.47 | $3.52 | $3.52 | 206,143 | $206,143.00 |
| 12/19/2024 | $3.48 | $3.48 | $3.61 | $3.61 | $3.45 | $3.45 | $3.46 | $3.46 | 339,778 | $339,778.00 |
| 12/18/2024 | $3.58 | $3.58 | $3.58 | $3.58 | $3.45 | $3.45 | $3.47 | $3.47 | 525,537 | $525,537.00 |
| 12/17/2024 | $3.59 | $3.59 | $3.60 | $3.60 | $3.54 | $3.54 | $3.56 | $3.56 | 845,037 | $845,037.00 |
| 12/16/2024 | $3.62 | $3.62 | $3.63 | $3.63 | $3.58 | $3.58 | $3.61 | $3.61 | 548,335 | $548,335.00 |
| 12/13/2024 | $3.61 | $3.61 | $3.63 | $3.63 | $3.58 | $3.58 | $3.61 | $3.61 | 588,169 | $588,169.00 |