Virtus Convertible & Income Fund Common Shares of Beneficial Int NCV

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Virtus Convertible & Income Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 14.35 → 17.01 · 18.5%
17.59015.89514.200 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
16.9800 17.1199 17.0100 17.0100 38,801
16.9400 17.0600 16.7300 16.9900 136,600
16.7900 16.8700 16.7200 16.8600 59,900
Weekend
Weekend
16.1500 16.7600 16.1500 16.6000 584,500
16.6000 16.6100 16.2700 16.3600 127,000
16.8000 17.0000 16.4900 16.6500 90,700
16.8500 16.9900 16.6100 16.7500 108,000
17.3000 17.3000 16.6700 16.8200 121,500
Weekend
Weekend
17.2900 17.5100 17.2600 17.5100 57,900
17.1400 17.3400 17.1400 17.2500 71,600
17.1600 17.1900 16.9800 17.0200 47,300
17.2900 17.3200 17.1500 17.1600 37,500
17.3500 17.3900 17.2400 17.2900 59,600
Weekend
Weekend
No trading
17.5400 17.6300 17.1400 17.3800 48,000
17.5800 17.6500 17.5000 17.5500 35,400
17.6000 17.6500 17.4800 17.5900 83,600
17.4400 17.6000 17.2500 17.5700 84,800
Weekend
Weekend
17.2000 17.4400 17.1700 17.2800 48,700
17.5400 17.5400 17.2800 17.3100 42,900
17.3500 17.4100 17.1200 17.3700 40,300
17.2800 17.4100 17.2700 17.3100 41,500
17.5700 17.6000 17.4200 17.4400 45,500
Weekend
Weekend
No trading
17.4800 17.5700 17.3700 17.5700 63,800
17.4400 17.4900 17.2000 17.2200 49,100
17.3300 17.4100 17.2000 17.3500 48,800
17.3000 17.3300 17.1900 17.2400 82,000
Weekend
Weekend
17.0200 17.3300 16.9900 17.2000 51,800
16.9400 17.0200 16.8300 16.9900 62,800
17.0100 17.2000 16.8700 16.9300 33,100
17.2300 17.3000 16.8500 17.0100 36,500
17.2900 17.5600 17.0500 17.0900 43,600
Weekend
Weekend
17.3100 17.4200 16.8500 17.1300 71,800
17.2300 17.4200 17.1400 17.3800 57,600
17.5100 17.5600 17.2200 17.3000 145,000
17.4700 17.6000 17.4700 17.5400 49,600
17.2300 17.5500 17.2300 17.4200 126,700
Weekend
Weekend
17.5800 17.5900 17.4100 17.5100 66,700
17.5300 17.6000 17.4100 17.4700 163,700
17.3800 17.4400 17.1700 17.4200 99,100
17.2700 17.3600 17.2000 17.3000 77,500
No trading
Weekend
Weekend
17.2000 17.2900 17.0700 17.2000 41,600
16.9000 17.4100 16.7500 17.0500 143,200
16.6800 16.9900 16.6500 16.8800 64,800
16.7600 16.8500 16.4600 16.5800 62,900
17.1300 17.1300 16.8000 16.8700 76,800
Weekend
Weekend
17.4000 17.4300 16.8600 17.0700 70,000
17.4200 17.4800 17.1600 17.4300 102,600
17.2000 17.3900 17.1700 17.3300 106,700
17.5000 17.5000 17.0300 17.1600 76,100
17.3700 17.5300 17.2000 17.4700 136,000
Weekend
Weekend
17.1800 17.4500 17.1700 17.4500 81,600
17.3100 17.4100 17.0600 17.1500 104,200
17.0900 17.3000 17.0100 17.2800 85,100
16.9200 16.9900 16.8700 16.9700 58,600
16.7600 16.8800 16.7300 16.8200 107,900
Weekend
Weekend
16.6600 16.8300 16.6600 16.7100 98,500
16.6000 16.6300 16.3600 16.5900 65,300
16.5200 16.6300 16.3600 16.5500 66,600
16.5400 16.5500 16.2800 16.4800 82,700
16.5200 16.6000 16.3700 16.5600 84,200
Weekend
Weekend
16.4500 16.5800 16.3800 16.4800 41,300
16.4900 16.5400 16.3000 16.3500 54,700
16.4200 16.5100 16.3700 16.4600 61,200
16.4700 16.4900 16.3000 16.3300 81,700
1 · DEF 14A After market open · 15:30 ET DEF 14A ↗
16.2700 16.4000 16.2600 16.3800 117,600
Weekend
Weekend
16.4500 16.4500 16.1700 16.2300 56,800
16.2400 16.4000 16.1100 16.2400 99,200
16.2900 16.3300 16.0900 16.1500 106,200
16.3600 16.4200 16.2100 16.2500 70,500
16.1600 16.3300 16.1600 16.2700 89,000
Weekend
Weekend
16.5400 16.5700 16.4000 16.4400 80,800
16.1800 16.6400 16.1800 16.4200 148,900
16.0000 16.3800 15.9600 16.1200 155,200
15.4500 15.6700 15.2900 15.6000 125,600
15.3900 15.4400 15.2700 15.4200 99,800
Weekend
Weekend
No trading
15.0800 15.3800 15.0000 15.2900 84,100
14.9600 15.3700 14.9200 15.2600 106,700
14.6200 14.9600 14.5900 14.8800 88,500
14.7500 14.8000 14.4600 14.5300 152,100
Weekend
Weekend
14.8200 14.8800 14.5500 14.6000 120,900
15.2400 15.2700 14.8500 14.9000 121,500
15.1700 15.3400 15.1200 15.2700 105,800
14.9500 15.1100 14.8800 14.9900 78,800
14.9800 15.1700 14.8900 14.9600 85,500
Weekend
Weekend
15.2500 15.3000 14.8200 14.8400 60,100
15.2500 15.3600 15.2100 15.3300 44,800
15.3900 15.4700 15.3300 15.3500 54,700
15.3100 15.4000 15.1500 15.3900 48,600
15.2600 15.3700 15.1800 15.2400 64,600
Weekend
Weekend
15.3100 15.4600 15.2000 15.2200 51,800
15.3300 15.5300 15.1700 15.2000 143,500
15.2500 15.5100 15.2500 15.3700 88,900
15.0700 15.3000 15.0100 15.2100 166,700
15.2000 15.2700 14.9100 14.9500 339,300
Weekend
Weekend
15.8400 15.8900 15.3200 15.3500 128,300
16.1700 16.2100 15.7500 15.8500 121,500
16.3800 16.4300 16.1500 16.1700 70,100
16.2300 16.3500 15.9800 16.2800 91,500
16.2500 16.3900 16.2000 16.3100 64,900
Weekend
Weekend
16.2800 16.4900 16.2500 16.3100 39,600
16.4700 16.5000 16.3200 16.4300 54,800
16.4800 16.5000 16.3100 16.4000 103,700
16.3800 16.3800 16.2500 16.3500 49,900
16.2800 16.4000 16.2600 16.3000 69,300
Weekend
Weekend
16.3500 16.4000 16.2600 16.3700 43,800
16.3900 16.5200 16.3000 16.3400 53,100
16.5100 16.5400 16.4000 16.4900 90,400
16.5000 16.5200 16.4100 16.4200 84,100
No trading
Weekend
Weekend
16.4500 16.5400 16.4000 16.5300 65,000
16.5300 16.5700 16.3400 16.4500 83,300
16.6500 16.7000 16.5200 16.6800 142,500
16.3600 16.5600 16.2800 16.5300 321,800
16.0600 16.3800 15.9800 16.3300 167,500
Weekend
Weekend
15.7700 16.0400 15.7200 16.0400 56,300
15.9000 15.9100 15.6300 15.6900 114,000
16.0500 16.0500 15.7700 15.9400 103,400
16.1400 16.1400 15.9000 16.0800 133,200
15.9600 16.0900 15.9000 16.0800 82,100
Weekend
Weekend
16.0500 16.1400 15.9000 15.9900 76,800
16.2600 16.2800 15.9900 16.1000 103,400
16.0900 16.1900 16.0600 16.1800 144,500
16.0000 16.1200 15.9500 16.0200 73,900
16.0000 16.0000 15.9100 15.9500 117,600
Weekend
Weekend
15.9200 15.9800 15.8000 15.9500 84,200
15.8800 15.9700 15.8200 15.8800 134,200
15.7300 15.8300 15.5900 15.7900 158,200
15.5400 15.6500 15.4800 15.5600 131,200
No trading
Weekend
Weekend
15.6700 15.7600 15.6200 15.6500 456,800
15.7000 15.7800 15.6200 15.6200 139,600
15.6800 15.7000 15.5700 15.6800 151,100
15.7300 15.7900 15.6000 15.6500 165,100
15.6100 15.7000 15.6000 15.6800 176,100
Weekend
Weekend
15.7100 15.8100 15.6900 15.8000 92,800
15.7000 15.7100 15.6200 15.7000 81,500
15.6700 15.7300 15.6100 15.6900 118,300
15.4000 15.6300 15.4000 15.6100 113,100
15.3500 15.4500 15.2100 15.3800 162,200
Weekend
Weekend
15.2600 15.3200 15.2100 15.2800 108,600
No trading
15.3500 15.3800 15.0800 15.1500 128,100
15.4900 15.4900 15.3500 15.3500 121,600
15.3600 15.4500 15.3300 15.4000 113,000
Weekend
Weekend
15.5300 15.5300 15.4000 15.4500 46,600
No trading
15.4000 15.5000 15.3700 15.4900 68,300
15.4600 15.4600 15.3500 15.3900 53,200
15.3600 15.4300 15.2500 15.4100 134,900
Weekend
Weekend
15.0300 15.2400 15.0000 15.2400 69,900
14.9000 15.0000 14.8300 14.9300 129,600
14.9100 15.0500 14.7600 14.7600 114,400
14.9800 15.0500 14.8600 14.9000 108,600
15.0600 15.1500 14.9700 14.9700 89,700
Weekend
Weekend
15.2200 15.2700 14.9700 15.1200 115,800
15.2700 15.3600 15.1500 15.2500 78,400
15.5000 15.5000 15.3700 15.4600 64,800
15.5500 15.5600 15.4000 15.4600 54,500
15.5100 15.5100 15.3900 15.5000 49,300
Weekend
Weekend
15.5000 15.6000 15.4100 15.4500 78,600
15.4000 15.5000 15.3900 15.4400 69,400
15.2900 15.4000 15.2700 15.2900 61,300
15.3700 15.4000 15.2300 15.2600 93,400
15.3900 15.4500 15.2800 15.3900 66,900
Weekend
Weekend
15.3100 15.4700 15.2100 15.4500 59,600
No trading
15.1700 15.3200 15.1500 15.2800 97,300
15.0100 15.1500 14.9100 15.1300 69,800
14.7200 15.0400 14.7100 15.0000 89,000
Weekend
Weekend
14.7600 14.8000 14.5300 14.7400 121,500
15.0000 15.1800 14.6100 14.6100 77,000
14.8800 15.0000 14.7300 14.8600 53,900
14.6900 14.9700 14.6700 14.8300 94,500
14.9900 15.0900 14.7100 14.8200 117,800
Weekend
Weekend
15.0600 15.2300 14.9300 15.0400 76,400
15.4800 15.4800 15.0600 15.1800 98,300
15.7000 15.7400 15.5600 15.6200 54,100
15.7700 15.7700 15.5800 15.6500 99,000
15.6800 15.8300 15.6200 15.7700 107,200
Weekend
Weekend
15.4800 15.6600 15.1700 15.6600 71,600
15.7200 15.7600 15.5000 15.5500 88,400
15.6400 15.7700 15.6200 15.6800 90,400
15.6500 15.6600 15.4400 15.6100 110,000
15.7700 15.7700 15.6500 15.7100 84,700
Weekend
Weekend
15.6300 15.7400 15.6300 15.6800 43,900
15.6500 15.6900 15.5400 15.5800 127,900
15.6000 15.7500 15.5100 15.6200 110,500
15.5300 15.5600 15.4800 15.5500 96,000
15.4200 15.5900 15.3600 15.4500 122,400
Weekend
Weekend
15.1500 15.3900 15.1500 15.3000 117,500
15.0500 15.1500 15.0100 15.1500 131,200
15.2800 15.3400 14.9500 15.0500 172,000
15.4100 15.4300 15.2000 15.2400 106,400
15.3600 15.4700 15.3600 15.4100 92,600
Weekend
Weekend
15.5100 15.5100 15.1900 15.3600 65,100
15.6900 15.6900 15.4300 15.4600 82,800
15.6000 15.6800 15.5000 15.6300 91,900
15.4800 15.5800 15.3700 15.5100 79,300
15.5600 15.7300 15.5100 15.6500 87,800
Weekend
Weekend
15.6600 15.7700 15.3800 15.4300 156,200
15.5500 15.6600 15.4500 15.6300 148,300
15.3300 15.5500 15.3300 15.5300 152,500
15.3700 15.3800 15.2600 15.3300 74,200
15.2900 15.3700 15.2800 15.2900 84,500
Weekend
Weekend
15.2400 15.3100 15.1300 15.2800 128,800
15.1400 15.2700 15.0400 15.2000 128,400
14.9500 15.1500 14.9500 15.1000 97,600
14.9800 15.0300 14.8700 15.0000 109,700
15.0100 15.0200 14.8600 14.9700 106,500
Weekend
Weekend
14.9700 15.0600 14.8300 14.9000 134,100
15.1200 15.1800 14.8600 14.9000 142,600
15.3000 15.3500 15.1100 15.1400 134,400
15.3500 15.3800 15.2600 15.3000 129,500
15.3100 15.3800 15.2800 15.3800 79,300
Weekend
Weekend
15.2900 15.3000 15.2700 15.2900 72,400
15.1400 15.2500 15.1300 15.2500 88,300
15.1000 15.1700 15.0000 15.1100 112,700
15.1400 15.1400 15.0300 15.0900 97,500
15.0900 15.1600 15.0100 15.0800 81,100
Weekend
Weekend
15.1500 15.2400 15.0900 15.0900 35,700
15.1700 15.2900 15.1600 15.2600 67,700
15.1400 15.1800 15.0800 15.0900 76,900
14.9800 15.1200 14.9700 15.1200 91,500
14.9800 14.9800 14.9000 14.9500 84,700
Weekend
Weekend
14.9500 15.0000 14.7400 14.8500 100,300
14.7100 14.8400 14.6600 14.8400 91,800
14.7300 14.7500 14.6600 14.6800 67,700
14.7800 14.7800 14.6500 14.7300 82,100
No trading
Weekend
Weekend
14.7000 14.8000 14.7000 14.8000 75,500
14.7300 14.7800 14.6500 14.7000 81,000
14.6500 14.7300 14.6400 14.7200 76,600
14.7100 14.7100 14.5300 14.6200 156,600
14.6000 14.6800 14.5000 14.6500 71,300
Weekend
Weekend
14.4500 14.6000 14.4100 14.5800 66,200
14.4000 14.4100 14.3000 14.4000 55,200
14.4200 14.4800 14.2700 14.4300 79,800
14.5500 14.5800 14.4000 14.4700 87,800
14.5000 14.5200 14.4400 14.5200 34,100
Weekend
Weekend
14.4900 14.5000 14.4300 14.5000 58,600
14.5200 14.5200 14.3300 14.4900 65,400
14.5300 14.5500 14.4200 14.5500 121,500
14.4500 14.4900 14.2700 14.4900 85,200
14.4400 14.4800 14.3500 14.4300 100,100
Weekend
Weekend
14.5500 14.5500 14.4100 14.5200 111,000
14.4100 14.5400 14.4000 14.4900 87,600
14.3900 14.4200 14.2700 14.3700 67,500
14.4500 14.4500 14.2800 14.3300 79,600
14.3600 14.3700 14.2900 14.3700 74,100
Weekend
Weekend
14.4000 14.4200 14.1500 14.2000 123,400
14.3700 14.4200 14.3000 14.3400 103,200
14.3700 14.3800 14.2500 14.3300 89,500
14.3700 14.3800 14.2400 14.3000 110,600
14.3700 14.3700 14.2800 14.3400 66,100
Weekend
Weekend
14.3200 14.3600 14.2800 14.3000 54,300
14.2500 14.3000 14.2300 14.2600 72,600
14.3800 14.3800 14.2200 14.2300 102,200
14.3600 14.3900 14.2200 14.3500 118,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A DEF 14A (opens SEC filing in a new tab) After market open · 15:30 ET Summarise