Virtus可转换及收入基金是一家总部位于美国马萨诸塞州格林菲尔德的公司,所属行业未具体说明。该公司于2003年3月27日上市。Virtus可转换及收入基金(以下简称“基金”)是一家多元化封闭式管理投资公司。该基金的投资目标是通过资本增值和高当期收入的结合提供总回报。在正常情况下,该基金会将其总资产的约80%投资于多样化的可转换证券和非可转换收益证券组合。其中,可转换证券的投资比例通常不低于总资产的50%。此外,该基金可以将其总资产的最多20%投资于可转换证券和非可转换收益证券以外的证券。该基金投资于包括航空公司、汽车制造商、银行、计算机、生物技术等多个行业。该基金的投资顾问是Virtus Investment Advisers, Inc.
NCV.PRA stock price ended at $21.19 on 星期四, after dropping 0.09%
On the latest trading day Feb 12, 2026, the stock price of NCV.PRA fell by 0.09%, dropping from $21.21 to $21.19. During the session, the stock saw a volatility of 0.38%, with prices oscillating between a daily low of $21.15 and a high of $21.23. On the latest trading day, the trading volume for NCV.PRA rose by 6.6K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 13.0K shares were traded, with a market value of approximately $478.6M.