Daily trading records

Virtus Convertible & Income Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Virtus Convertible & Income Fund.

The verified trading-day record runs from June 16, 2026 through September 10, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Virtus Convertible & Income Fund's price trend and period performance.

The chart connects verified session closes from June 15, 2026 through September 10, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.06%

From the September 2, 2026 close of $16.50 to $16.16 on September 10, 2026.

20-session performance

-7.02%

From the August 12, 2026 close of $17.38 to $16.16 on September 10, 2026.

60-session performance

-6.26%

From the June 15, 2026 close of $17.24 to $16.16 on September 10, 2026.

Virtus Convertible & Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$16.45$16.4599$16.145$16.1668,377-$0.24 (-1.46%)
$16.54$16.66$16.29$16.4050,863-$0.08 (-0.49%)
$16.50$16.55$16.39$16.4854,178-$0.08 (-0.48%)
$16.38$16.60$16.225$16.5675,471+$0.17 (+1.04%)
$16.45$16.51$16.3032$16.3960,395-$0.11 (-0.67%)
$16.62$16.62$16.28$16.5048,147-$0.04 (-0.24%)
$16.67$16.73$16.3924$16.5451,353-$0.17 (-1.02%)
$16.75$16.83$16.625$16.7156,857-$0.12 (-0.71%)
$16.86$16.86$16.62$16.8339,671+$0.06 (+0.36%)
$16.73$16.81$16.61$16.7745,710+$0.19 (+1.15%)
$16.69$16.735$16.55$16.5821,359-$0.06 (-0.36%)
$16.47$16.69$16.47$16.6439,407+$0.21 (+1.28%)
$16.74$16.79$16.38$16.4340,324-$0.27 (-1.62%)
$16.82$16.83$16.6101$16.7047,528+$0.12 (+0.72%)
$16.84$17.2293$16.5401$16.5841,459-$0.22 (-1.31%)
$16.84$16.9699$16.74$16.8057,651+$0.01 (+0.06%)
$17.14$17.1663$16.7401$16.7946,842-$0.43 (-2.50%)
$17.34$17.35$17.15$17.2236,987-$0.11 (-0.63%)
$17.32$17.34$17.12$17.3333,525+$0.05 (+0.29%)
$17.30$17.36$17.16$17.2840,850-$0.10 (-0.58%)
$17.45$17.48$17.26$17.3862,943$0.00 (0.00%)
$17.38$17.38$17.227$17.3843,177+$0.09 (+0.52%)
$17.19$17.37$17.19$17.29106,010+$0.04 (+0.23%)
$17.16$17.29$17.04$17.2569,972+$0.18 (+1.05%)
$17.10$17.18$17.04$17.0733,229-$0.11 (-0.64%)
$17.17$17.18$16.8501$17.1886,064+$0.19 (+1.12%)
$16.99$17.07$16.87$16.9958,645+$0.07 (+0.41%)
$16.82$16.96$16.79$16.9231,091+$0.17 (+1.01%)
$16.87$16.87$16.60$16.7542,598-$0.05 (-0.30%)
$16.70$16.89$16.555$16.8091,996+$0.33 (+2.00%)
$16.64$16.72$16.40$16.4776,783-$0.13 (-0.78%)
$16.55$16.74$16.46$16.6059,040+$0.01 (+0.06%)
$16.59$16.75$16.5001$16.5972,627+$0.05 (+0.30%)
$16.73$16.7795$16.47$16.5444,263-$0.19 (-1.14%)
$16.89$17.00$16.69$16.7347,559-$0.28 (-1.65%)
$16.98$17.12$16.98$17.0141,320+$0.02 (+0.12%)
$16.94$17.06$16.7341$16.99136,558+$0.13 (+0.77%)
$16.79$16.87$16.7201$16.8659,873+$0.26 (+1.57%)
$16.15$16.7599$16.15$16.60584,504+$0.24 (+1.47%)
$16.60$16.6124$16.27$16.36127,033-$0.29 (-1.74%)
$16.80$17.00$16.49$16.6590,697-$0.10 (-0.60%)
$16.85$16.99$16.61$16.75107,984-$0.07 (-0.42%)
$17.30$17.30$16.67$16.82121,493-$0.69 (-3.94%)
$17.29$17.51$17.26$17.5157,883+$0.26 (+1.51%)
$17.14$17.339$17.14$17.2571,622+$0.23 (+1.35%)
$17.16$17.19$16.98$17.0247,317-$0.14 (-0.82%)
$17.29$17.32$17.15$17.1637,553-$0.13 (-0.75%)
$17.35$17.39$17.235$17.2959,636-$0.09 (-0.52%)
$17.54$17.63$17.14$17.3848,047-$0.17 (-0.97%)
$17.58$17.65$17.50$17.5535,248-$0.04 (-0.23%)
$17.60$17.65$17.475$17.5983,587+$0.02 (+0.11%)
$17.44$17.60$17.25$17.5784,769+$0.29 (+1.68%)
$17.20$17.44$17.1735$17.2848,672-$0.03 (-0.17%)
$17.54$17.54$17.28$17.3142,949-$0.06 (-0.35%)
$17.35$17.41$17.12$17.3740,286+$0.06 (+0.35%)
$17.28$17.41$17.265$17.3141,519-$0.13 (-0.75%)
$17.57$17.60$17.42$17.4445,522-$0.13 (-0.74%)
$17.48$17.57$17.37$17.5763,975+$0.35 (+2.03%)
$17.44$17.49$17.20$17.2249,052-$0.13 (-0.75%)
$17.33$17.4054$17.20$17.3548,783+$0.11 (+0.64%)

Verified data

Trading days shown
60
Coverage start
June 16, 2026
Coverage end
September 10, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Virtus Convertible & Income Fund's latest verified closing price?

Virtus Convertible & Income Fund closed at $16.16 on September 10, 2026.

What period does Virtus Convertible & Income Fund's price history cover?

The page shows 60 verified sessions from June 16, 2026 through September 10, 2026.

What data is included in Virtus Convertible & Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Virtus Convertible & Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Virtus Convertible & Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.