Virtus Convertible and Income Fund (NCV-A)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738366800 | 21.58 | 0.17 | 0.79 | 21.45 | 21.755 | 21.45 | 5647 |
| 1738280400 | 21.41 | 0.01 | 0.05 | 21.4 | 21.61 | 21.4 | 309 |
| 1738194000 | 21.4 | 0.02 | 0.09 | 21.38 | 21.6261 | 21.3453 | 3988 |
| 1738107600 | 21.38 | -0.11 | -0.51 | 21.49 | 21.49 | 21.23 | 1206 |
| 1738021200 | 21.49 | 0.18 | 0.84 | 21.317 | 21.5 | 21.2039 | 2672 |
| 1737762000 | 21.31 | 0.03 | 0.14 | 21.2 | 21.4 | 21.2 | 2198 |
| 1737675600 | 21.28 | 0 | 0.00 | 21.28 | 21.28 | 21.28 | 0 |
| 1737589200 | 21.28 | -0.11 | -0.51 | 21.22 | 21.33 | 21.17 | 7595 |
| 1737502800 | 21.39 | 0.17 | 0.80 | 21.335 | 21.56 | 21.335 | 2372 |
| 1737157200 | 21.22 | 0.03 | 0.14 | 21.335 | 21.335 | 21.22 | 1271 |
| 1737070800 | 21.19 | -0.04 | -0.19 | 21 | 21.27 | 21 | 10541 |
| 1736984400 | 21.23 | 0.25 | 1.19 | 21.1 | 21.2999 | 21.1 | 7755 |
| 1736898000 | 20.98 | -0.02 | -0.10 | 20.98 | 21.14 | 20.76 | 7159 |
| 1736811600 | 21 | 0.05 | 0.24 | 20.85 | 21 | 20.84 | 1451 |
| 1736552400 | 20.95 | -0.13 | -0.62 | 20.95 | 21.1 | 20.72 | 12981 |
| 1736379600 | 21.08 | -0.11 | -0.52 | 21.07 | 21.19 | 20.945 | 5156 |
| 1736293200 | 21.19 | -0.1 | -0.47 | 21.28 | 21.39 | 21.07 | 4032 |
| 1736206800 | 21.29 | 0 | 0.00 | 21.2174 | 21.45 | 21.07 | 1510 |
| 1735947600 | 21.29 | 0 | 0.00 | 21.19 | 21.46 | 21.19 | 2710 |
| 1735861200 | 21.29 | 0.07 | 0.33 | 21.18 | 21.36 | 21.09 | 12034 |
| 1735688400 | 21.22 | 0.24 | 1.14 | 20.94 | 21.36 | 20.94 | 4840 |
| 1735602000 | 20.98 | 0.01 | 0.05 | 20.88 | 21.04 | 20.74 | 17508 |
| 1735342800 | 20.97 | -0.57 | -2.65 | 21.33 | 21.33 | 20.81 | 19708 |
| 1735256400 | 21.54 | 0.33 | 1.56 | 20.31 | 21.54 | 20.31 | 3322 |
| 1735077840 | 21.21 | -0.07 | -0.33 | 21.27 | 21.34 | 20.9514 | 7254 |
| 1734997200 | 21.28 | 0 | 0.00 | 22.49 | 22.49 | 21.0249 | 5460 |
| 1734738000 | 21.28 | 0.05 | 0.24 | 21.14 | 21.62 | 21.14 | 4103 |
| 1734651600 | 21.23 | -0.19 | -0.89 | 21.3 | 21.55 | 20.95 | 15590 |
| 1734565200 | 21.42 | -0.33 | -1.52 | 21.6 | 21.73 | 21.23 | 34897 |
| 1734478800 | 21.7499 | -0.03 | -0.14 | 21.7 | 21.92 | 21.5 | 7699 |
| 1734392400 | 21.78 | -0.02 | -0.09 | 21.85 | 21.85 | 21.67 | 2704 |
| 1734133200 | 21.8 | -0.03 | -0.14 | 21.82 | 21.96 | 21.46 | 5895 |
| 1734046800 | 21.83 | -0.24 | -1.09 | 21.79 | 22.05 | 21.6555 | 5390 |
| 1733960400 | 22.07 | -0.01 | -0.05 | 22.05 | 22.09 | 22.05 | 3016 |
| 1733874000 | 22.08 | -0.02 | -0.09 | 21.9706 | 22.1 | 21.9706 | 3745 |
| 1733787600 | 22.1 | 0.03 | 0.14 | 22.07 | 22.1 | 22.07 | 1228 |
| 1733528400 | 22.07 | -0.01 | -0.05 | 22.08 | 22.1 | 21.97 | 7273 |
| 1733442000 | 22.08 | -0.01 | -0.05 | 21.95 | 22.08 | 21.95 | 1536 |
| 1733355600 | 22.09 | 0 | 0.00 | 21.96 | 22.13 | 21.95 | 1441 |
| 1733269200 | 22.09 | -0.03 | -0.14 | 22.12 | 22.13 | 21.79 | 6768 |
| 1733182800 | 22.12 | 0.02 | 0.09 | 22.14 | 22.2 | 22.02 | 5724 |
| 1732917840 | 22.1 | 0 | 0.00 | 22.1 | 22.15 | 22.1 | 1425 |
| 1732750800 | 22.1 | -0.01 | -0.05 | 22.01 | 22.2 | 21.93 | 6645 |
| 1732664400 | 22.11 | -0.01 | -0.05 | 22.12 | 22.2 | 22.03 | 2620 |
| 1732578000 | 22.12 | 0.04 | 0.18 | 22.17 | 22.17 | 22.02 | 4671 |
| 1732318800 | 22.08 | 0 | 0.00 | 21.9614 | 22.2 | 21.9614 | 4271 |
| 1732232400 | 22.08 | -0.02 | -0.09 | 22.01 | 22.1 | 22 | 5888 |
| 1732146000 | 22.1 | -0.03 | -0.14 | 22.1074 | 22.115 | 21.97 | 3400 |
| 1732059600 | 22.13 | -0.27 | -1.21 | 22.16 | 22.2 | 22.02 | 4439 |
| 1731973200 | 22.4 | 0.24 | 1.08 | 22.09 | 22.4 | 21.9 | 5681 |
| 1731714000 | 22.16 | -0.06 | -0.27 | 22.14 | 22.25 | 22.14 | 10793 |
| 1731627600 | 22.22 | 0.14 | 0.63 | 22.1 | 22.3 | 21.9 | 10538 |
| 1731541200 | 22.08 | 0.12 | 0.55 | 22.05 | 22.08 | 22.05 | 626 |
| 1731454800 | 21.96 | -0.19 | -0.86 | 22.12 | 22.25 | 21.9 | 10566 |
| 1731368400 | 22.15 | -0.09 | -0.40 | 22.12 | 22.29 | 21.82 | 20182 |
| 1731109200 | 22.24 | 0.04 | 0.18 | 22.33 | 22.39 | 22.01 | 165409 |
| 1731022800 | 22.2 | 0.05 | 0.23 | 22.24 | 22.35 | 22.103 | 17346 |
| 1730936400 | 22.15 | -0.6 | -2.64 | 22.63 | 22.63 | 22.06 | 26274 |
| 1730850000 | 22.75 | 0.25 | 1.11 | 22.24 | 22.7501 | 22.1 | 10609 |
| 1730763600 | 22.5 | 0.12 | 0.54 | 22.27 | 22.5 | 22.25 | 5074 |
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