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Period:
Draw Mode:
| Volume | 13,165 |
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| News | - | ||||||
| Day High | 8.93 | Low High |
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| Day Low | 8.89 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Virtus Convertible and Income 2024 Target Term Fund | CBH | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.015 | 0.17% | 8.915 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 8.89 | 8.89 | 8.93 | 8.915 | 8.90 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 107 | 13,165 | US$ 8.91 | US$ 117,289 | - | 8.33 - 9.00 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 100 | US$ 8.915 | USD |
Virtus Convertible and Income 2024 Target Term Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 162.73M | 18.26M | - | 13.21M | 6.54M | 0.36 | 24.87 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Virtus Convertible and I... News
| Date | Time | Source | News Article |
|---|---|---|---|
| 3/01/2024 | 07:31 | Business Wire | Virtus Convertible & Income 2024 Target Term Fund Announces.. |
| 1/18/2024 | 17:22 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of.. |
| 12/22/2023 | 12:22 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 11/16/2023 | 16:45 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly.. |
| 10/06/2023 | 14:35 | Edgar (US Regulatory) | Form 4 - Statement of changes in beneficial ownership of.. |
| 10/05/2023 | 15:56 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
| 8/31/2023 | 15:15 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly.. |
| 8/23/2023 | 12:50 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of.. |
| 5/25/2023 | 15:30 | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly.. |
| 5/23/2023 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
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Historical CBH Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 8.87 | 8.9899 | 8.84 | 8.89 | 28,509 | 0.045 | 0.51% |
| 1 Month | 8.76 | 8.9899 | 8.75 | 8.83 | 45,177 | 0.155 | 1.77% |
| 3 Months | 8.74 | 8.9899 | 8.68 | 8.79 | 61,960 | 0.175 | 2.00% |
| 6 Months | 8.55 | 8.9899 | 8.44 | 8.75 | 52,097 | 0.365 | 4.27% |
| 1 Year | 8.55 | 9.00 | 8.33 | 8.71 | 38,199 | 0.365 | 4.27% |
| 3 Years | 10.64 | 11.05 | 8.17 | 9.12 | 30,086 | -1.73 | -16.21% |
| 5 Years | 9.28 | 11.05 | 5.50 | 9.19 | 35,321 | -0.365 | -3.93% |
Virtus Convertible and I... Description
| The Fund seeks to return the original net asset value NAV or more at the end of a sevenyear investment term ending in 2024. The Funds investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest (Common Shares) before deducting offering costs of $0.02 per share) (the Original NAV) to holders of Common Shares (the Common Shareholders) on or about September 1, 2024 (the Termination Date). |
