Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Historical Prices For Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Date Range:

2025-03-07 - 2025-06-07

Date	Open	High	Low	Close	Volume	Adjusted Close
6/06/2025	13.65	13.73	13.59	13.71	75,404	13.71
6/05/2025	13.65	13.66	13.52	13.54	82,250	13.54
6/04/2025	13.58	13.66	13.57	13.57	72,171	13.57
6/03/2025	13.50	13.57	13.41	13.53	98,492	13.53
6/02/2025	13.46	13.55	13.39	13.50	56,942	13.50
5/30/2025	13.47	13.56	13.36	13.46	58,064	13.46
5/29/2025	13.49	13.55	13.40	13.43	87,189	13.43
5/28/2025	13.43	13.50	13.31	13.34	77,227	13.34
5/27/2025	13.39	13.47	13.35	13.42	44,024	13.42
5/23/2025	13.18	13.30	13.02	13.27	70,485	13.27
5/22/2025	13.33	13.36	13.20	13.26	48,143	13.26
5/21/2025	13.45	13.53	13.25	13.31	43,258	13.31
5/20/2025	13.43	13.54	13.32	13.46	63,028	13.46
5/19/2025	13.33	13.54	13.26	13.43	77,652	13.43
5/16/2025	13.34	13.54	13.34	13.53	101,435	13.53
5/15/2025	13.51	13.52	13.32	13.42	61,551	13.42
5/14/2025	13.44	13.50	13.43	13.49	55,574	13.49
5/13/2025	13.37	13.50	13.34	13.43	137,816	13.43
5/12/2025	13.37	13.40	13.30	13.36	65,374	13.36
5/09/2025	13.34	13.38	13.25	13.29	39,258	13.15
5/08/2025	13.18	13.39	13.16	13.25	87,645	13.11
5/07/2025	13.03	13.18	13.02	13.18	93,603	13.05
5/06/2025	12.97	13.12	12.93	13.03	71,576	12.90
5/05/2025	13.03	13.12	12.97	13.04	89,145	12.91
5/02/2025	13.21	13.23	13.04	13.09	139,849	12.96
5/01/2025	13.08	13.09	12.98	12.99	74,421	12.86
4/30/2025	12.98	13.01	12.82	12.97	91,726	12.84
4/29/2025	13.13	13.13	12.97	13.04	94,588	12.91
4/28/2025	13.10	13.12	12.90	13.11	69,736	12.98
4/25/2025	12.87	13.06	12.74	13.00	55,266	12.87
4/24/2025	12.68	12.92	12.68	12.86	55,974	12.73
4/23/2025	12.71	12.89	12.61	12.65	50,170	12.52
4/22/2025	12.39	12.53	12.34	12.48	38,251	12.35
4/21/2025	12.30	12.42	12.21	12.26	66,020	12.13
4/17/2025	12.41	12.49	12.31	12.47	66,114	12.34
4/16/2025	12.46	12.52	12.27	12.38	68,177	12.25
4/15/2025	12.50	12.59	12.40	12.49	58,535	12.36
4/14/2025	12.55	12.55	12.27	12.39	72,200	12.26
4/11/2025	12.00	12.32	12.00	12.15	73,046	12.03
4/10/2025	12.52	12.63	12.10	12.17	101,566	11.91
4/09/2025	11.99	12.90	11.98	12.76	251,209	12.49
4/08/2025	12.18	12.50	11.88	11.93	233,100	11.68
4/07/2025	11.59	11.95	11.51	11.76	197,956	11.51
4/04/2025	12.54	12.55	11.79	11.88	169,235	11.63
4/03/2025	12.85	12.98	12.56	12.57	170,086	12.30
4/02/2025	12.95	13.09	12.92	13.05	80,613	12.77
4/01/2025	13.04	13.04	12.77	12.95	106,296	12.67
3/31/2025	12.88	12.98	12.79	12.93	106,898	12.65
3/28/2025	13.13	13.15	12.91	12.97	87,112	12.69
3/27/2025	13.05	13.20	13.05	13.11	105,617	12.83
3/26/2025	13.30	13.34	13.10	13.12	105,706	12.84
3/25/2025	13.40	13.40	13.26	13.34	97,676	13.06
3/24/2025	13.30	13.38	13.21	13.36	93,668	13.08
3/21/2025	13.11	13.25	13.01	13.22	52,412	12.94
3/20/2025	13.17	13.21	13.10	13.19	56,459	12.91
3/19/2025	12.99	13.20	12.99	13.19	78,775	12.91
3/18/2025	12.95	13.05	12.91	13.01	40,585	12.73
3/17/2025	12.96	13.11	12.88	13.07	141,247	12.79
3/14/2025	12.90	12.99	12.76	12.96	84,982	12.68
3/13/2025	12.81	12.92	12.70	12.74	87,844	12.47
3/12/2025	13.03	13.06	12.93	13.00	145,285	12.59
3/11/2025	12.87	13.08	12.87	12.99	115,547	12.58
3/10/2025	13.15	13.24	12.94	12.98	102,244	12.57
3/07/2025	13.30	13.33	13.11	13.24	159,846	12.82