Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) Book Value Per Share & History | Stock Alarm

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Virtus Convertible & Income Fund Common Shares of Beneficial Interest · Book Value Per Share

NCV Book Value Per Share

Current (TTM)22.93retrievedOct 20, 2026

NCV Book Value per Share (14.55 → 22.93)

Period values, visible window

High-resolution chart · PNG

NCV book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods
Period ending	Book Value Per Share
Jan 31, 2026	23.5571
Jan 31, 2025	20.1624
Jan 31, 2024	6.4016
Jan 31, 2023	5.8259
Jan 31, 2022	9.3498
Feb 28, 2021	10.043
Feb 29, 2020	8.9145
Feb 28, 2019	9.2165
Feb 28, 2018	12.2732
Feb 28, 2017	10.911
Feb 29, 2016	9.5606
Feb 28, 2015	12.508
Feb 28, 2014	13.6601
Feb 28, 2013	13.3924
Feb 29, 2012	13.3775
Feb 28, 2011	14.555

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.