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Virtus Convertible & Income Fund (NCV)
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A partir del 12:38PM EDT. Mercado abierto.
Intervalo de fechas:
06 may 2023 - 06 may 2024
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Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 06 may 2024 | 3,2500 | 3,2700 | 3,2400 | 3,2600 | 3,2600 | 235.486 |
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | 3,1700 | 3,2000 | 3,1500 | 3,1700 | 3,1700 | 418.300 |
| 01 may 2024 | 3,1500 | 3,1900 | 3,1400 | 3,1600 | 3,1600 | 914.300 |
| 30 abr 2024 | 3,2000 | 3,2400 | 3,1500 | 3,1600 | 3,1600 | 493.600 |
| 29 abr 2024 | 3,2100 | 3,2300 | 3,1600 | 3,2000 | 3,2000 | 486.200 |
| 26 abr 2024 | 3,1200 | 3,1800 | 3,1200 | 3,1800 | 3,1800 | 573.500 |
| 25 abr 2024 | 3,1100 | 3,1200 | 3,0900 | 3,1200 | 3,1200 | 397.200 |
| 24 abr 2024 | 3,1600 | 3,1800 | 3,1200 | 3,1400 | 3,1400 | 420.700 |
| 23 abr 2024 | 3,1100 | 3,1500 | 3,0900 | 3,1400 | 3,1400 | 499.400 |
| 22 abr 2024 | 3,0500 | 3,0900 | 3,0400 | 3,0900 | 3,0900 | 321.100 |
| 19 abr 2024 | 3,0400 | 3,0700 | 3,0300 | 3,0400 | 3,0400 | 649.000 |
| 18 abr 2024 | 3,0500 | 3,0900 | 3,0300 | 3,0500 | 3,0500 | 629.900 |
| 17 abr 2024 | 3,0700 | 3,0800 | 3,0500 | 3,0700 | 3,0700 | 236.400 |
| 16 abr 2024 | 3,0500 | 3,0600 | 3,0200 | 3,0500 | 3,0500 | 643.600 |
| 15 abr 2024 | 3,1300 | 3,1500 | 3,0300 | 3,0400 | 3,0400 | 646.900 |
| 12 abr 2024 | 3,2000 | 3,2200 | 3,1200 | 3,1200 | 3,1200 | 424.300 |
| 11 abr 2024 | 3,2000 | 3,2200 | 3,1800 | 3,2000 | 3,2000 | 511.400 |
| 10 abr 2024 | 3,2100 | 3,2500 | 3,1700 | 3,2000 | 3,2000 | 357.700 |
| 10 abr 2024 | 0.034 Dividendo | |||||
| 09 abr 2024 | 3,2900 | 3,3000 | 3,2400 | 3,2700 | 3,2360 | 717.000 |
| 08 abr 2024 | 3,2500 | 3,3100 | 3,2500 | 3,2700 | 3,2360 | 786.500 |
| 05 abr 2024 | 3,2600 | 3,2800 | 3,2500 | 3,2500 | 3,2162 | 479.300 |
| 04 abr 2024 | 3,2600 | 3,3000 | 3,2300 | 3,2500 | 3,2162 | 1.165.400 |
| 03 abr 2024 | 3,2600 | 3,2700 | 3,2300 | 3,2500 | 3,2162 | 848.000 |
| 02 abr 2024 | 3,2900 | 3,2900 | 3,2300 | 3,2500 | 3,2162 | 848.300 |
| 01 abr 2024 | 3,3300 | 3,3400 | 3,3000 | 3,3000 | 3,2657 | 1.120.600 |
| 28 mar 2024 | 3,3400 | 3,3500 | 3,3200 | 3,3400 | 3,3053 | 904.500 |
| 27 mar 2024 | 3,2900 | 3,3400 | 3,2900 | 3,3300 | 3,2954 | 1.088.600 |
| 26 mar 2024 | 3,3200 | 3,3300 | 3,3000 | 3,3100 | 3,2756 | 633.600 |
| 25 mar 2024 | 3,2900 | 3,3200 | 3,2900 | 3,3000 | 3,2657 | 562.900 |
| 22 mar 2024 | 3,3000 | 3,3200 | 3,2700 | 3,3000 | 3,2657 | 672.400 |
| 21 mar 2024 | 3,2800 | 3,3300 | 3,2700 | 3,3000 | 3,2657 | 556.300 |
| 20 mar 2024 | 3,2400 | 3,2800 | 3,2400 | 3,2700 | 3,2360 | 686.400 |
| 19 mar 2024 | 3,2500 | 3,2600 | 3,2300 | 3,2400 | 3,2063 | 663.600 |
| 18 mar 2024 | 3,2200 | 3,2500 | 3,2200 | 3,2500 | 3,2162 | 527.100 |
| 15 mar 2024 | 3,1900 | 3,2200 | 3,1700 | 3,2100 | 3,1766 | 326.900 |
| 14 mar 2024 | 3,2600 | 3,2900 | 3,1600 | 3,1800 | 3,1469 | 663.700 |
| 13 mar 2024 | 3,2800 | 3,3000 | 3,2600 | 3,2600 | 3,2261 | 538.800 |
| 12 mar 2024 | 3,2600 | 3,2900 | 3,2400 | 3,2700 | 3,2360 | 586.100 |
| 11 mar 2024 | 3,2600 | 3,2800 | 3,2400 | 3,2600 | 3,2261 | 533.900 |
| 08 mar 2024 | 3,2800 | 3,3200 | 3,2800 | 3,2800 | 3,2459 | 470.300 |
| 08 mar 2024 | 0.034 Dividendo | |||||
| 07 mar 2024 | 3,2800 | 3,3200 | 3,2700 | 3,3100 | 3,2419 | 481.200 |
| 06 mar 2024 | 3,2600 | 3,2900 | 3,2500 | 3,2700 | 3,2028 | 564.400 |
| 05 mar 2024 | 3,2400 | 3,2700 | 3,2400 | 3,2500 | 3,1832 | 495.900 |
| 04 mar 2024 | 3,2400 | 3,2600 | 3,2400 | 3,2400 | 3,1734 | 707.800 |
| 01 mar 2024 | 3,2200 | 3,2600 | 3,2100 | 3,2400 | 3,1734 | 680.200 |
| 29 feb 2024 | 3,2400 | 3,2600 | 3,2100 | 3,2400 | 3,1734 | 619.100 |
| 28 feb 2024 | 3,2300 | 3,2400 | 3,2000 | 3,2200 | 3,1538 | 442.000 |
| 27 feb 2024 | 3,2400 | 3,2700 | 3,2100 | 3,2200 | 3,1538 | 420.100 |
| 26 feb 2024 | 3,2500 | 3,2700 | 3,2400 | 3,2500 | 3,1832 | 282.300 |
| 23 feb 2024 | 3,2600 | 3,2700 | 3,2500 | 3,2600 | 3,1930 | 185.700 |
| 22 feb 2024 | 3,2600 | 3,2700 | 3,2300 | 3,2400 | 3,1734 | 275.300 |
| 21 feb 2024 | 3,2500 | 3,2500 | 3,2000 | 3,2300 | 3,1636 | 409.500 |
| 20 feb 2024 | 3,2400 | 3,2800 | 3,2300 | 3,2400 | 3,1734 | 203.900 |
| 16 feb 2024 | 3,3100 | 3,3100 | 3,2600 | 3,2600 | 3,1930 | 231.400 |
| 15 feb 2024 | 3,2900 | 3,3300 | 3,2900 | 3,3000 | 3,2321 | 192.000 |
| 14 feb 2024 | 3,2800 | 3,3200 | 3,2700 | 3,2900 | 3,2223 | 170.600 |
| 13 feb 2024 | 3,2700 | 3,2700 | 3,2400 | 3,2500 | 3,1832 | 255.100 |
| 12 feb 2024 | 3,3200 | 3,3300 | 3,3000 | 3,3100 | 3,2419 | 245.400 |
| 09 feb 2024 | 3,3100 | 3,3300 | 3,3000 | 3,3100 | 3,2419 | 229.200 |
| 09 feb 2024 | 0.034 Dividendo | |||||
| 08 feb 2024 | 3,3200 | 3,3600 | 3,3200 | 3,3400 | 3,2380 | 255.100 |
| 07 feb 2024 | 3,3200 | 3,3400 | 3,3000 | 3,3300 | 3,2283 | 155.500 |
| 06 feb 2024 | 3,2900 | 3,3100 | 3,2800 | 3,3100 | 3,2089 | 240.100 |
| 05 feb 2024 | 3,2700 | 3,2900 | 3,2500 | 3,2800 | 3,1799 | 252.700 |
| 02 feb 2024 | 3,2800 | 3,3000 | 3,2700 | 3,2900 | 3,1895 | 201.800 |
| 01 feb 2024 | 3,2800 | 3,3100 | 3,2700 | 3,3000 | 3,1992 | 176.000 |
| 31 ene 2024 | 3,3100 | 3,3300 | 3,2700 | 3,2800 | 3,1799 | 313.700 |
| 30 ene 2024 | 3,3100 | 3,3200 | 3,2700 | 3,3100 | 3,2089 | 368.700 |
| 29 ene 2024 | 3,2700 | 3,2900 | 3,2400 | 3,2900 | 3,1895 | 698.200 |
| 26 ene 2024 | 3,2400 | 3,2800 | 3,2400 | 3,2700 | 3,1702 | 589.400 |
| 25 ene 2024 | 3,2400 | 3,2700 | 3,2400 | 3,2500 | 3,1508 | 458.700 |
| 24 ene 2024 | 3,2700 | 3,2800 | 3,2200 | 3,2300 | 3,1314 | 617.900 |
| 23 ene 2024 | 3,2700 | 3,2700 | 3,2200 | 3,2400 | 3,1411 | 294.600 |
| 22 ene 2024 | 3,2200 | 3,2700 | 3,2200 | 3,2400 | 3,1411 | 317.500 |
| 19 ene 2024 | 3,2200 | 3,2500 | 3,1800 | 3,2000 | 3,1023 | 533.200 |
| 18 ene 2024 | 3,2500 | 3,2800 | 3,2000 | 3,2200 | 3,1217 | 390.400 |
| 17 ene 2024 | 3,2400 | 3,2500 | 3,2100 | 3,2500 | 3,1508 | 286.700 |
| 16 ene 2024 | 3,3200 | 3,3700 | 3,2300 | 3,2400 | 3,1411 | 892.600 |
| 12 ene 2024 | 3,3400 | 3,3700 | 3,3300 | 3,3700 | 3,2671 | 183.100 |
| 11 ene 2024 | 3,3400 | 3,3800 | 3,3000 | 3,3300 | 3,2283 | 627.800 |
| 11 ene 2024 | 0.034 Dividendo | |||||
| 10 ene 2024 | 3,3800 | 3,4600 | 3,3800 | 3,3800 | 3,2438 | 447.500 |
| 09 ene 2024 | 3,3700 | 3,3900 | 3,3700 | 3,3900 | 3,2534 | 213.700 |
| 08 ene 2024 | 3,3600 | 3,3900 | 3,3500 | 3,3900 | 3,2534 | 233.100 |
| 05 ene 2024 | 3,3500 | 3,3900 | 3,3500 | 3,3500 | 3,2150 | 151.900 |
| 04 ene 2024 | 3,3500 | 3,3700 | 3,3500 | 3,3600 | 3,2246 | 197.700 |
| 03 ene 2024 | 3,3600 | 3,3900 | 3,3300 | 3,3400 | 3,2054 | 443.400 |
| 02 ene 2024 | 3,3800 | 3,3800 | 3,3400 | 3,3600 | 3,2246 | 358.500 |
| 29 dic 2023 | 3,4000 | 3,4400 | 3,3600 | 3,3700 | 3,2342 | 296.700 |
| 28 dic 2023 | 3,4100 | 3,4300 | 3,4000 | 3,4000 | 3,2630 | 309.100 |
| 27 dic 2023 | 3,4000 | 3,4200 | 3,3800 | 3,4100 | 3,2726 | 432.800 |
| 26 dic 2023 | 3,4200 | 3,4200 | 3,3700 | 3,3700 | 3,2342 | 458.000 |
| 22 dic 2023 | 3,3600 | 3,4100 | 3,3600 | 3,4000 | 3,2630 | 408.600 |
| 21 dic 2023 | 3,3400 | 3,3700 | 3,3300 | 3,3600 | 3,2246 | 485.700 |
| 20 dic 2023 | 3,3500 | 3,3700 | 3,3000 | 3,3100 | 3,1767 | 885.300 |
| 19 dic 2023 | 3,3200 | 3,3800 | 3,3200 | 3,3500 | 3,2150 | 788.600 |
| 18 dic 2023 | 3,3100 | 3,3600 | 3,3100 | 3,3300 | 3,1959 | 1.137.000 |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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