Virtus Convertible & Income Fund (NCV) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)

Updated Oct 16, 2026, 4:00 PM ET

What changed since yesterday

Closed at $14.78, -1.60% vs the prior close of $15.02.
Volume 74.60K shares, 1.0x its 50-day average.
No new SEC filings since the prior session.
No new insider buys or sales reported since the prior session.

NCV dips 1.6% to $14.78, a 6-month low, 5 down days in a row. Closed at $14.78, -1.60% vs the prior close of $15.02. Day range $14.69–$15.06, opened at $15.06.

Last close$14.78-1.60%

Day range14.69–15.06

Open15.06

Volume74.60K

52-week range14.46–17.65

Avg volume (20d)105.18K

NCV daily analysis — what happened

A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.

Oct 16, 2026 — NCV dips 1.6% to $14.78, a 6-month low, 5 down days in a row

Closed at $14.78, -1.60% vs the prior close of $15.02. Day range $14.69–$15.06, opened at $15.06.
Volume was 74.60K shares, 1.0x its 50-day average of 75.59K.
Price is -8.1% vs its 50-day average ($16.09) and -9.5% vs its 200-day average ($16.33).
52-week range $14.46–$17.65; today's close sits at 10% of that range, 16.3% below the 52-week high.
That makes 5 straight losses.

Oct 15, 2026 — NCV ends flat (-0.2%) to $15.02, 4 down days in a row

Closed at $15.02, -0.20% vs the prior close of $15.05. Day range $14.87–$15.06, opened at $14.98.
Volume was 69.40K shares, 0.9x its 50-day average of 75.92K.
Price is -6.9% vs its 50-day average ($16.13) and -8.1% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 18% of that range, 14.9% below the 52-week high.
That makes 4 straight losses.

Oct 14, 2026 — NCV dips 1.8% to $15.05, 3 down days in a row

Closed at $15.05, -1.83% vs the prior close of $15.33. Day range $15.01–$15.27, opened at $15.27.
Volume was 121.50K shares, 1.6x its 50-day average of 74.66K.
Price is -7.0% vs its 50-day average ($16.18) and -7.9% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 18% of that range, 14.7% below the 52-week high.
That makes 3 straight losses.

Oct 13, 2026 — NCV dips 1.9% to $15.33

Closed at $15.33, -1.86% vs the prior close of $15.62. Day range $15.20–$15.42, opened at $15.42.
Volume was 72.20K shares, 1.0x its 50-day average of 73.84K.
Price is -5.5% vs its 50-day average ($16.21) and -6.2% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 27% of that range, 13.1% below the 52-week high.

Oct 12, 2026 — NCV dips 0.3% to $15.62

Closed at $15.62, -0.32% vs the prior close of $15.67. Day range $15.27–$15.77, opened at $15.77.
Volume was 113.10K shares, 1.6x its 50-day average of 72.43K.
Price is -3.9% vs its 50-day average ($16.25) and -4.4% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 36% of that range, 11.5% below the 52-week high.

Oct 9, 2026 — NCV jumps 3.4% to $15.67 on 1.9x normal volume

Closed at $15.67, +3.43% vs the prior close of $15.15. Day range $15.15–$15.68, opened at $15.15.
Volume was 138.00K shares, 1.9x its 50-day average of 71.51K — unusually heavy trading.
Price is -3.7% vs its 50-day average ($16.27) and -4.1% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 38% of that range, 11.2% below the 52-week high.

Oct 8, 2026 — NCV dips 0.7% to $15.15

Closed at $15.15, -0.72% vs the prior close of $15.26. Day range $14.95–$15.34, opened at $15.34.
Volume was 113.40K shares, 1.6x its 50-day average of 70.77K.
Price is -7.0% vs its 50-day average ($16.29) and -7.3% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 22% of that range, 14.2% below the 52-week high.

Oct 7, 2026 — NCV dips 0.3% to $15.26

Closed at $15.26, -0.33% vs the prior close of $15.31. Day range $15.19–$15.46, opened at $15.31.
Volume was 100.90K shares, 1.4x its 50-day average of 69.93K.
Price is -6.5% vs its 50-day average ($16.32) and -6.6% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 25% of that range, 13.5% below the 52-week high.

Oct 6, 2026 — NCV rises 1.7% to $15.31

Closed at $15.31, +1.73% vs the prior close of $15.05. Day range $15.06–$15.36, opened at $15.23.
Volume was 121.80K shares, 1.8x its 50-day average of 68.94K.
Price is -6.3% vs its 50-day average ($16.35) and -6.3% vs its 200-day average ($16.34).
52-week range $14.46–$17.65; today's close sits at 27% of that range, 13.3% below the 52-week high.

Oct 5, 2026 — NCV dips 0.6% to $15.05

Closed at $15.05, -0.59% vs the prior close of $15.14. Day range $14.93–$15.16, opened at $15.14.
Volume was 80.70K shares, 1.2x its 50-day average of 68.22K.
Price is -8.1% vs its 50-day average ($16.37) and -7.9% vs its 200-day average ($16.33).
52-week range $14.46–$17.65; today's close sits at 18% of that range, 14.7% below the 52-week high.

Oct 2, 2026 — NCV rises 0.8% to $15.14

Closed at $15.14, +0.80% vs the prior close of $15.02. Day range $15.00–$15.25, opened at $15.15.
Volume was 81.60K shares, 1.2x its 50-day average of 67.54K.
Price is -7.7% vs its 50-day average ($16.40) and -7.3% vs its 200-day average ($16.33).
52-week range $14.46–$17.65; today's close sits at 21% of that range, 14.2% below the 52-week high.

NCV latest news & SEC filings

Every SEC filing by or about NCV in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.

Oct 8, 2026 · Form N-CSRS — N-CSRS filing

N-CSRS filing

Source: SEC EDGAR filing 0001193125-26-417818

Sep 29, 2026 · Form NPORT-P — NPORT-P filing

NPORT-P filing

Source: SEC EDGAR filing 0000940400-26-038968

Sep 18, 2026 · Form 40-17G — 40-17G filing

40-17G filing

Source: SEC EDGAR filing 0001193125-26-395166

Aug 27, 2026 · Form N-PX — Annual proxy voting record

Annual proxy voting record

Source: SEC EDGAR filing 0001214935-26-000002

Aug 20, 2026 · Form 4 — Insider trade

Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings

Mcdaniel Connie D bought 356 shares at $16.83 (≈$5.99K) on Aug 18, 2026
Mcdaniel Connie D bought 356 shares at $16.83 (≈$5.99K) on Aug 18, 2026
Mcdaniel Connie D bought 356 shares at $16.83 (≈$5.99K) on Aug 18, 2026
Mcdaniel Connie D bought 356 shares at $16.83 (≈$5.99K) on Aug 18, 2026

Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.

Source: SEC EDGAR filing 0001101225-26-000005

Jun 26, 2026 · Form NPORT-P — NPORT-P filing

NPORT-P filing

Source: SEC EDGAR filing 0000940400-26-026135

Things to know before you trade NCV

How much it moves: over the last 20 sessions the average daily move was 1.07% (largest 3.4%).
Liquidity: about 105.18K shares (≈$1.55M) trade per day on average. Thin volume can mean wider bid/ask spreads.
52-week position: $14.78 vs a range of $14.46–$17.65 (10% of the range).
Dividends: last ex-dividend date Oct 13, 2026 ($0.136/share); 12 payments in the past 12 months.
Splits: 1:4 on Feb 10, 2025
Insider trades (Form 4, last 12 months, recent 25 shown): 4 open-market buys, 0 sales; latest: Connie D Mcdaniel bought 356 shares on Aug 18, 2026.
Latest filings: 8-K Jul 7, 2020.
Listing: NYSE · industry: —.

NCV market data (last 20 sessions)

Date	Open	High	Low	Close	Volume
Oct 16, 2026	15.06	15.06	14.69	14.78	74.60K
Oct 15, 2026	14.98	15.06	14.87	15.02	69.40K
Oct 14, 2026	15.27	15.27	15.01	15.05	121.50K
Oct 13, 2026	15.42	15.42	15.20	15.33	72.20K
Oct 12, 2026	15.77	15.77	15.27	15.62	113.10K
Oct 9, 2026	15.15	15.68	15.15	15.67	138.00K
Oct 8, 2026	15.34	15.34	14.95	15.15	113.40K
Oct 7, 2026	15.31	15.46	15.19	15.26	100.90K
Oct 6, 2026	15.23	15.36	15.06	15.31	121.80K
Oct 5, 2026	15.14	15.16	14.93	15.05	80.70K
Oct 2, 2026	15.15	15.25	15.00	15.14	81.60K
Oct 1, 2026	15.16	15.18	14.94	15.02	108.50K
Sep 30, 2026	15.25	15.29	15.05	15.11	134.00K
Sep 29, 2026	15.22	15.22	14.92	15.12	168.90K
Sep 28, 2026	15.35	15.35	15.03	15.07	132.40K
Sep 25, 2026	15.44	15.51	15.33	15.36	135.90K
Sep 24, 2026	15.53	15.56	15.33	15.46	91.00K
Sep 23, 2026	15.86	16.08	15.59	15.59	82.30K
Sep 22, 2026	16.07	16.07	15.82	15.87	97.90K
Sep 21, 2026	16.22	16.28	16.03	16.12	65.50K

About Virtus Convertible & Income Fund

Virtus Convertible & Income Fund (NCV) is listed on the NYSE and classified by the SEC under “—”. Its business address is in GREENFIELD, MA. State of incorporation: MA. Fiscal year ends January 31. SEC CIK 1214935.

NCV board of directors & executives

From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).

Directors

Name	Role	Latest filing
Connie D Mcdaniel	Director	Aug 20, 2026

Executive officers

Name	Title	Latest filing
No Form 3/4/5 filings by this group in the last 12 months.

Recent insider buys & sales

Date	Insider	Type	Shares	Price
Aug 18, 2026	Connie D Mcdaniel	Buy	356	$16.83
Aug 18, 2026	Connie D Mcdaniel	Buy	356	$16.83
Aug 18, 2026	Connie D Mcdaniel	Buy	356	$16.83
Aug 18, 2026	Connie D Mcdaniel	Buy	356	$16.83

NCV financials (annual, from XBRL filings)

Fiscal year end	Revenue	Net income	Diluted EPS	Operating cash flow
No annual XBRL figures available (foreign filers often report on Form 20-F).

Latest balance sheet: total assets $—, total liabilities $—, cash $—.

NCV earnings / results-day log

Date	Filing	Close that day
No 8-K earnings releases in recent filings.

More on NCV

NCV news & filings feed

Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.