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Virtus Convertible & Income Fund (NCV) stock declined over -1.38%, trading at $16.45 on NYSE, down from the previous close of $16.68. The stock opened at $16.53, fluctuating between $16.37 and $16.57 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Feb 12, 2026 | 16.53 | 16.57 | 16.34 | 16.45 | 83.06K |
| Feb 11, 2026 | 16.65 | 16.70 | 16.52 | 16.68 | 142.49K |
| Feb 10, 2026 | 16.36 | 16.56 | 16.28 | 16.53 | 321.76K |
| Feb 09, 2026 | 16.06 | 16.38 | 15.98 | 16.33 | 167.49K |
| Feb 06, 2026 | 15.77 | 16.04 | 15.72 | 16.04 | 56.3K |
| Feb 05, 2026 | 15.90 | 15.90 | 15.63 | 15.69 | 113.8K |
| Feb 04, 2026 | 16.05 | 16.05 | 15.77 | 15.94 | 103.45K |
| Feb 03, 2026 | 16.14 | 16.14 | 15.90 | 16.08 | 133.22K |
| Feb 02, 2026 | 15.96 | 16.09 | 15.90 | 16.08 | 82.05K |
| Jan 30, 2026 | 16.05 | 16.14 | 15.90 | 15.99 | 76.79K |
| Jan 29, 2026 | 16.26 | 16.28 | 15.99 | 16.10 | 103.38K |
| Jan 28, 2026 | 16.09 | 16.19 | 16.06 | 16.18 | 144.47K |
| Jan 27, 2026 | 16.00 | 16.12 | 15.95 | 16.02 | 73.87K |
| Jan 26, 2026 | 16.00 | 16.00 | 15.91 | 15.95 | 117.65K |
| Jan 23, 2026 | 15.92 | 15.98 | 15.80 | 15.95 | 84.22K |
| Jan 22, 2026 | 15.88 | 15.97 | 15.82 | 15.88 | 134.26K |
| Jan 21, 2026 | 15.73 | 15.83 | 15.59 | 15.79 | 158.18K |
| Jan 20, 2026 | 15.54 | 15.65 | 15.48 | 15.56 | 129.53K |
| Jan 16, 2026 | 15.67 | 15.76 | 15.62 | 15.65 | 331.47K |
| Jan 15, 2026 | 15.70 | 15.78 | 15.62 | 15.62 | 139.37K |
New York City, NY 10019
United States
https://www.allianzinvestors.com/Products/pages/12.aspx212 739 3000Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
| Employees | 0 |
| Beta | 1.17 |
| Sales or Revenue | -$11.20M |
| 5Y Sales Change% | 6.362% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management - Income |