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Virtus Convertible & Income Fund II (NY: NCZ )

2.880 -0.010 (-0.35%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 1.644 1.674 1.644 1.666 1,125,102 +0.02(+1.36%)
Jan 28, 2016 1.625 1.651 1.607 1.644 3,794,750 +0.05(+3.04%)
Jan 27, 2016 1.607 1.625 1.588 1.595 889,419 -0.00(-0.23%)
Jan 26, 2016 1.573 1.614 1.573 1.599 702,971 +0.03(+1.90%)
Jan 25, 2016 1.580 1.610 1.566 1.569 966,735 -0.01(-0.94%)
Jan 22, 2016 1.566 1.618 1.566 1.584 1,898,358 +0.04(+2.91%)
Jan 21, 2016 1.525 1.554 1.513 1.539 788,883 +0.01(+0.98%)
Jan 20, 2016 1.566 1.569 1.484 1.525 2,394,669 -0.06(-3.99%)
Jan 19, 2016 1.621 1.633 1.569 1.588 1,433,382 -0.03(-2.07%)
Jan 15, 2016 1.644 1.621 1.621 1.621 1,289,095 -0.06(-3.76%)
Jan 14, 2016 1.692 1.700 1.670 1.685 1,293,033 +0.00(+0.00%)
Jan 13, 2016 1.744 1.752 1.685 1.685 1,448,052 -0.06(-3.42%)
Jan 12, 2016 1.763 1.779 1.735 1.744 1,354,762 -0.02(-1.11%)
Jan 11, 2016 1.771 1.782 1.749 1.764 1,605,286 -0.01(-0.42%)
Jan 08, 2016 1.838 1.841 1.764 1.771 1,795,001 -0.05(-2.63%)
Jan 07, 2016 1.845 1.856 1.819 1.819 1,134,001 -0.05(-2.56%)
Jan 06, 2016 1.856 1.871 1.838 1.867 2,154,093 -0.01(-0.78%)
Jan 05, 2016 1.860 1.893 1.860 1.882 3,146,095 +0.03(+1.59%)
Jan 04, 2016 1.834 1.871 1.816 1.852 5,043,359 -0.01(-0.40%)
Dec 31, 2015 1.771 1.860 1.860 1.860 60,954,852 +0.10(+5.87%)
Dec 30, 2015 1.782 1.786 1.757 1.757 52,890,044 -0.03(-1.45%)
Dec 29, 2015 1.782 1.790 1.775 1.782 5,846,764 +0.00(+0.00%)
Dec 28, 2015 1.801 1.801 1.771 1.782 2,650,224 -0.02(-1.22%)
Dec 24, 2015 1.812 1.805 1.805 1.805 900,160 +0.00(+0.00%)
Dec 23, 2015 1.779 1.808 1.776 1.805 1,065,738 +0.03(+1.87%)
Dec 22, 2015 1.771 1.779 1.753 1.771 1,535,038 +0.00(+0.21%)
Dec 21, 2015 1.786 1.790 1.764 1.768 2,293,066 -0.01(-0.42%)
Dec 18, 2015 1.775 1.790 1.768 1.775 933,256 +0.00(+0.00%)
Dec 17, 2015 1.786 1.793 1.770 1.775 1,681,432 -0.01(-0.41%)
Dec 16, 2015 1.749 1.782 1.749 1.782 3,045,977 +0.03(+1.90%)
Dec 15, 2015 1.751 1.782 1.746 1.749 2,384,382 -0.00(-0.21%)
Dec 14, 2015 1.790 1.793 1.746 1.753 4,185,483 -0.04(-2.26%)
Dec 11, 2015 1.823 1.827 1.786 1.793 1,447,629 -0.04(-2.21%)
Dec 10, 2015 1.834 1.849 1.816 1.834 1,824,925 -0.00(-0.20%)
Dec 09, 2015 1.852 1.867 1.830 1.838 1,489,593 -0.02(-0.84%)
Dec 08, 2015 1.868 1.882 1.831 1.853 816,132 -0.03(-1.55%)
Dec 07, 2015 1.904 1.904 1.875 1.882 746,403 -0.03(-1.34%)
Dec 04, 2015 1.879 1.912 1.879 1.908 880,295 +0.03(+1.55%)
Dec 03, 2015 1.893 1.901 1.868 1.879 933,169 -0.01(-0.58%)
Dec 02, 2015 1.893 1.912 1.890 1.890 1,248,477 -0.00(-0.19%)
Dec 01, 2015 1.872 1.901 1.868 1.893 1,002,555 +0.03(+1.36%)
Nov 30, 2015 1.872 1.893 1.868 1.868 931,878 -0.01(-0.58%)
Nov 27, 2015 1.890 1.890 1.850 1.879 725,346 +0.00(+0.00%)
Nov 25, 2015 1.857 1.879 1.879 1.879 838,763 +0.03(+1.37%)
Nov 24, 2015 1.864 1.872 1.853 1.853 583,297 -0.01(-0.59%)
Nov 23, 2015 1.872 1.872 1.857 1.864 669,305 -0.00(-0.19%)
Nov 20, 2015 1.861 1.872 1.857 1.868 612,387 +0.01(+0.39%)
Nov 19, 2015 1.868 1.871 1.857 1.861 538,170 -0.00(-0.20%)
Nov 18, 2015 1.864 1.872 1.851 1.864 923,411 +0.00(+0.20%)
Nov 17, 2015 1.879 1.886 1.853 1.861 877,155 -0.02(-0.97%)
Nov 16, 2015 1.853 1.886 1.853 1.879 859,334 +0.01(+0.78%)
Nov 13, 2015 1.868 1.875 1.857 1.864 1,338,118 -0.01(-0.58%)
Nov 12, 2015 1.904 1.912 1.853 1.875 1,489,280 -0.04(-1.90%)
Nov 11, 2015 1.952 1.963 1.908 1.912 904,153 -0.04(-2.05%)
Nov 10, 2015 1.955 1.970 1.948 1.952 1,014,156 -0.02(-0.92%)
Nov 09, 2015 1.999 2.014 1.952 1.970 1,098,763 -0.04(-2.21%)
Nov 06, 2015 2.040 2.048 2.004 2.014 1,096,391 -0.04(-1.76%)
Nov 05, 2015 2.061 2.072 2.047 2.050 644,091 -0.01(-0.70%)
Nov 04, 2015 2.079 2.090 2.065 2.065 858,242 -0.01(-0.69%)
Nov 03, 2015 2.061 2.090 2.058 2.079 634,220 +0.02(+0.87%)
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