Virtus Convertible and Income Fund 5.625% Sers A Cum PFD Shs Liquidation Preference
Virtus Convertible and Income Fun.../ US92838X2018 /
NCV-A
|
7/29/2024 10:10:00 PM
|
Chg.
+0.24
|
Volume |
Bid7/29/2024 |
Ask7/29/2024 |
High |
Low |
|
22.03USD
|
+1.10%
|
2,734
Turnover: 38,354.61 |
21.69Bid Size: 200 |
24.41Ask Size: 100 |
22.03 |
21.82 |
Master data
| WKN: |
- |
| Ticker: |
NCV-A |
| Currency: |
USD |
| Type: |
Stock |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
9/2/2024 |
|
Indices:
|
Quote data
| Open: |
21.82 |
| High: |
22.03 |
| Low: |
21.82 |
| Previous Close: |
21.79 |
| Volume (shares): |
2,734 |
| Turnover: |
38,354.61 |
| Trades: |
15 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
-16.71% |
| 5 Years |
|
|
-15.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.85 |
21.79 |
| 1M High / 1M Low: |
22.20 |
21.78 |
| 6M High / 6M Low: |
23.28 |
21.67 |
| High (YTD): |
3/28/2024 |
23.28 |
| Low (YTD): |
1/19/2024 |
21.30 |
| 52W High: |
3/28/2024 |
23.28 |
| 52W Low: |
11/13/2023 |
20.68 |
| Avg. price 1W: |
|
21.81 |
| Avg. volume 1W: |
|
2,858 |
| Avg. price 1M: |
|
22.00 |
| Avg. volume 1M: |
|
5,640 |
| Avg. price 6M: |
|
22.21 |
| Avg. volume 6M: |
|
3,527.65 |
| Avg. price 1Y: |
|
21.72 |
| Avg. volume 1Y: |
|
3,805.77 |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
11.94% |
| Volatility 1Y: |
|
10.19% |
| Volatility 3Y: |
|
10.32% |
