NYSE, NCV-A End of Day and Historical Stock Data [Virtus Convertible & Income Fund 5.625% [Ncv/Pa]]

27 Jun 2025

LAST: 21.37	CHANGE: 0.19	OPEN: 21.29	HIGH: 21.40	ASK: 0.00	VOLUME: 1K
LAST: 21.37	CHG(%): 0.89	PREV: 21.18	LOW: 21.29	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
04 Sep 25	21.80	21.80	21.70	21.80	2.6K
03 Sep 25	21.60	21.76	21.60	21.76	1.2K
02 Sep 25	21.70	21.70	21.70	21.70	500
29 Aug 25	21.70	21.70	21.57	21.58	800
28 Aug 25	21.54	21.70	21.54	21.70	1.1K
27 Aug 25	21.71	21.74	21.63	21.74	3.4K
26 Aug 25	21.90	21.90	21.71	21.73	6.8K
25 Aug 25	22.02	22.02	21.90	21.90	1.3K
22 Aug 25	21.90	22.16	21.89	21.97	4.6K
21 Aug 25	22.08	22.08	21.83	21.84	900

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21.37