Virtus Convertible and Income Fund (NCV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.0822 | -2.42320617888 | 3.3922 | 3.47 | 3.3 | 1159875 | 3.4034502 | CS |
| 4 | 0.02 | 0.607902735562 | 3.29 | 3.47 | 3.25 | 808321 | 3.37602036 | CS |
| 12 | 0.12 | 3.76175548589 | 3.19 | 3.47 | 3.16 | 669811 | 3.28865397 | CS |
| 26 | 0.07 | 2.16049382716 | 3.24 | 3.47 | 3.015 | 577768 | 3.26319097 | CS |
| 52 | -0.15 | -4.33526011561 | 3.46 | 3.59 | 2.84 | 542987 | 3.22900573 | CS |
| 156 | -2.67 | -44.6488294314 | 5.98 | 6.41 | 2.84 | 454515 | 3.8011164 | CS |
| 260 | -2.59 | -43.8983050847 | 5.9 | 6.41 | 2.11 | 475510 | 4.37639906 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722033600 | 3.31 | 0 | 0.00 | 3.32 | 3.3699 | 3.31 | 430582 |
| 1721947200 | 3.31 | 0 | 0.00 | 3.33 | 3.34 | 3.3 | 351900 |
| 1721860800 | 3.31 | -0.08 | -2.36 | 3.37 | 3.38 | 3.3 | 834733 |
| 1721774400 | 3.39 | -0.08 | -2.31 | 3.47 | 3.47 | 3.385 | 722150 |
| 1721688000 | 3.47 | 0.04 | 1.17 | 3.43 | 3.47 | 3.39 | 441062 |
| 1721428800 | 3.43 | 0 | 0.00 | 3.42 | 3.44 | 3.36 | 3488763 |
| 1721342400 | 3.43 | -0.01 | -0.29 | 3.45 | 3.47 | 3.4 | 785636 |
| 1721256000 | 3.44 | -0.03 | -0.86 | 3.43 | 3.45 | 3.33 | 949260 |
| 1721169600 | 3.47 | 0.05 | 1.46 | 3.44 | 3.47 | 3.415 | 662617 |
| 1721083200 | 3.42 | 0.05 | 1.48 | 3.37 | 3.45 | 3.36 | 1017174 |
| 1720824000 | 3.37 | 0.02 | 0.60 | 3.35 | 3.37 | 3.35 | 497938 |
| 1720737600 | 3.35 | -0.01 | -0.30 | 3.34 | 3.35 | 3.32 | 369501 |
| 1720651200 | 3.36 | 0.04 | 1.20 | 3.35 | 3.36 | 3.345 | 229233 |
| 1720564800 | 3.32 | -0.01 | -0.30 | 3.34 | 3.35 | 3.32 | 852981 |
| 1720478400 | 3.33 | 0.01 | 0.30 | 3.32 | 3.34 | 3.32 | 575151 |
| 1720219200 | 3.32 | -0.03 | -0.90 | 3.32 | 3.34 | 3.31 | 507061 |
| 1720040640 | 3.35 | 0.05 | 1.52 | 3.3 | 3.35 | 3.29 | 776752 |
| 1719960000 | 3.3 | 0.02 | 0.61 | 3.2599999 | 3.3 | 3.2599999 | 853877 |
| 1719873600 | 3.2799999 | 0 | 0.00 | 3.2799999 | 3.29 | 3.25 | 762844 |
| 1719614400 | 3.2799999 | 0 | 0.00 | 3.2799999 | 3.2799999 | 3.2799999 | 0 |
| 1719528000 | 3.2799999 | 0.03 | 0.92 | 3.2599999 | 3.2799999 | 3.24 | 1115068 |
| 1719441600 | 3.25 | 0.01 | 0.31 | 3.24 | 3.25 | 3.22 | 995603 |
| 1719355200 | 3.24 | 0.04 | 1.25 | 3.21 | 3.24 | 3.205 | 1133732 |
| 1719268800 | 3.2 | 0.02 | 0.63 | 3.19 | 3.22 | 3.18 | 1086835 |
| 1719009600 | 3.18 | -0.01 | -0.31 | 3.2 | 3.2 | 3.17 | 622514 |
| 1718923200 | 3.19 | -0.03 | -0.93 | 3.22 | 3.23 | 3.17 | 979666 |
| 1718750400 | 3.22 | -0.03 | -0.92 | 3.23 | 3.25 | 3.2 | 509348 |
| 1718664000 | 3.25 | 0.01 | 0.31 | 3.24 | 3.2599999 | 3.21 | 1152258 |
| 1718404800 | 3.24 | 0 | 0.00 | 3.23 | 3.24 | 3.21 | 1003820 |
| 1718318400 | 3.24 | -0.02 | -0.61 | 3.22 | 3.27 | 3.22 | 613653 |
| 1718232000 | 3.2599999 | 0.02 | 0.62 | 3.25 | 3.31 | 3.25 | 641459 |
| 1718145600 | 3.24 | -0.01 | -0.31 | 3.25 | 3.25 | 3.21 | 497669 |
| 1718059200 | 3.25 | 0.02 | 0.62 | 3.23 | 3.2599999 | 3.213 | 678314 |
| 1717800000 | 3.23 | 0 | 0.00 | 3.22 | 3.2599999 | 3.215 | 818194 |
| 1717713600 | 3.23 | -0.03 | -0.92 | 3.2599999 | 3.27 | 3.23 | 556648 |
| 1717627200 | 3.2599999 | 0.05 | 1.56 | 3.21 | 3.2599999 | 3.21 | 432530 |
| 1717540800 | 3.21 | 0 | 0.00 | 3.2 | 3.23 | 3.2 | 225830 |
| 1717454400 | 3.21 | -0.02 | -0.62 | 3.23 | 3.255 | 3.2 | 478031 |
| 1717195200 | 3.23 | 0.01 | 0.31 | 3.23 | 3.27 | 3.2 | 491080 |
| 1717108800 | 3.22 | 0.03 | 0.94 | 3.2 | 3.2299 | 3.1962 | 593068 |
| 1717022400 | 3.19 | -0.02 | -0.62 | 3.17 | 3.2 | 3.165 | 516422 |
| 1716936000 | 3.21 | 0 | 0.00 | 3.2094999 | 3.23 | 3.2 | 729979 |
| 1716590400 | 3.21 | 0.05 | 1.58 | 3.17 | 3.21 | 3.17 | 379234 |
| 1716504000 | 3.16 | -0.08 | -2.47 | 3.25 | 3.25 | 3.16 | 537052 |
| 1716417600 | 3.24 | 0 | 0.00 | 3.23 | 3.25 | 3.22 | 841832 |
| 1716331200 | 3.24 | 0.02 | 0.62 | 3.22 | 3.25 | 3.2195 | 280449 |
| 1716244800 | 3.22 | -0.02 | -0.62 | 3.23 | 3.265 | 3.21 | 665934 |
| 1715985600 | 3.24 | -0.01 | -0.31 | 3.2599999 | 3.2599999 | 3.225 | 200368 |
| 1715899200 | 3.25 | 0 | 0.00 | 3.2599999 | 3.265 | 3.22 | 485584 |
| 1715812800 | 3.25 | 0.05 | 1.56 | 3.22 | 3.25 | 3.21 | 288631 |
| 1715726400 | 3.2 | 0.02 | 0.63 | 3.2 | 3.22 | 3.19 | 563243 |
| 1715640000 | 3.18 | -0.02 | -0.63 | 3.2 | 3.23 | 3.18 | 319897 |
| 1715380800 | 3.2 | -0.07 | -2.14 | 3.24 | 3.25 | 3.2 | 280293 |
| 1715294400 | 3.27 | 0.03 | 0.93 | 3.24 | 3.2799999 | 3.2397 | 437709 |
| 1715208000 | 3.24 | -0.02 | -0.61 | 3.2599999 | 3.2599999 | 3.23 | 273981 |
| 1715121600 | 3.2599999 | 0 | 0.00 | 3.2599999 | 3.2799 | 3.25 | 392230 |
| 1715035200 | 3.2599999 | 0.03 | 0.93 | 3.25 | 3.2799999 | 3.24 | 497399 |
| 1714776000 | 3.23 | 0.06 | 1.89 | 3.19 | 3.24 | 3.19 | 561395 |
| 1714689600 | 3.17 | 0.01 | 0.32 | 3.17 | 3.2 | 3.145 | 418305 |
| 1714603200 | 3.16 | 0 | 0.00 | 3.15 | 3.19 | 3.1349999 | 914275 |
| 1714516800 | 3.16 | -0.04 | -1.25 | 3.2 | 3.24 | 3.15 | 493646 |
| 1714430400 | 3.2 | 0.02 | 0.63 | 3.21 | 3.23 | 3.1601 | 486198 |
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