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CBH Virtus Convertible and Income 2024 Target Term Fund

8.94
0.02 (0.22%)
May 31 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 54,721
Bid Price
Ask Price
News -
Day High 8.95

Low
8.40

52 Week Range

High
9.00

Day Low 8.90
Company Name Stock Ticker Symbol Market Type
Virtus Convertible and Income 2024 Target Term Fund CBH NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.02 0.22% 8.94 16:00:13
Open Price Low Price High Price Close Price Prev Close
8.90 8.90 8.95 8.94 8.92
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
322 54,721 $ 8.92 $ 488,121 - 8.40 - 9.00
Last Trade Time Type Quantity Stock Price Currency
19:00:00 400 $ 8.94 USD

Virtus Convertible and Income 2024 Target Term Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
163.46M 18.26M - 13.21M 6.54M 0.36 24.98
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Virtus Convertible and I... News

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Historical CBH Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week8.918.99998.898.9235,3670.030.34%
1 Month8.939.008.878.9243,9200.010.11%
3 Months8.829.008.708.8357,5960.121.36%
6 Months8.619.008.578.7952,4540.333.83%
1 Year8.499.008.408.7439,3800.455.30%
3 Years10.4811.058.179.0830,312-1.54-14.69%
5 Years8.9911.055.509.1835,147-0.05-0.56%

Virtus Convertible and I... Description

The Fund seeks to return the original net asset value NAV or more at the end of a sevenyear investment term ending in 2024. The Funds investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest (Common Shares) before deducting offering costs of $0.02 per share) (the Original NAV) to holders of Common Shares (the Common Shareholders) on or about September 1, 2024 (the Termination Date).

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