Virtus Convertible & Income Fund (NCV:NYSE) closed at $14.95 on October 23, 2026, up 0.54% on the day. The stock trades 15.3% below its 52-week high of $17.65 and 3.4% above its 52-week low of $14.46. Virtus Convertible & Income Fund is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, NCV closed higher on 131 days (52%). Its best day was October 9, 2026 (+3.43%) and its worst was July 13, 2026 (-3.94%). It never moved 10% or more in a single session.
AllianzGI 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. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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Based on end-of-day data. For information only, not investment advice.