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Period:
Draw Mode:
| Volume | 573,473 |
|
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| News | - | ||||||
| Day High | 3.17 | Low High |
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| Day Low | 3.12 | ||||||
| Company Name | Stock Ticker Symbol | Market | Type |
|---|---|---|---|
| Virtus Convertible and Income Fund | NCV | NYSE | Common Stock |
| Price Change | Change Percent | Stock Price | Last Traded
|
|
|---|---|---|---|---|
| 0.06 | 1.92% | 3.18 | 16:11:22 |
| Open Price | Low Price | High Price | Close Price | Prev Close |
|---|---|---|---|---|
| 3.12 | 3.12 | 3.17 | 3.18 | 3.12 |
| Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
|---|---|---|---|---|---|
| 1,482 | 573,473 | $ 3.16 | $ 1,810,869 | - | 2.84 - 3.59 |
| Last Trade Time | Type | Quantity | Stock Price | Currency |
|---|---|---|---|---|
| 19:00:00 | 4,002 | $ 3.18 | USD |
Virtus Convertible and Income Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 286.48M | 90.37M | - | 24.6M | 2.82M | 0.03 | 101.60 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Virtus Convertible and I... News
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Historical NCV Price Data
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 3.04 | 3.18 | 3.03 | 3.10 | 432,846 | 0.14 | 4.61% |
| 1 Month | 3.33 | 3.34 | 3.015 | 3.18 | 601,233 | -0.15 | -4.50% |
| 3 Months | 3.28 | 3.36 | 3.015 | 3.24 | 500,169 | -0.10 | -3.05% |
| 6 Months | 2.89 | 3.46 | 2.84 | 3.23 | 498,361 | 0.29 | 10.03% |
| 1 Year | 3.36 | 3.59 | 2.84 | 3.24 | 529,374 | -0.18 | -5.36% |
| 3 Years | 5.85 | 6.41 | 2.84 | 4.05 | 437,531 | -2.67 | -45.64% |
| 5 Years | 5.93 | 6.41 | 2.11 | 4.50 | 456,793 | -2.75 | -46.37% |
Virtus Convertible and I... Description
| The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its object through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $323.3 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 45% of the Funds total assets. |
