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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 (%)
Sep 30, 2021 3.678 3.685 3.636 3.650 980,238 +0.01(+0.39%)
Sep 29, 2021 3.671 3.695 3.611 3.636 1,590,838 -0.02(-0.58%)
Sep 28, 2021 3.727 3.741 3.657 3.657 560,094 -0.09(-2.44%)
Sep 27, 2021 3.776 3.776 3.733 3.748 460,850 -0.03(-0.74%)
Sep 24, 2021 3.762 3.797 3.762 3.776 488,276 +0.01(+0.19%)
Sep 23, 2021 3.783 3.811 3.766 3.769 1,057,033 +0.00(+0.00%)
Sep 22, 2021 3.734 3.790 3.734 3.769 942,997 +0.04(+1.13%)
Sep 21, 2021 3.720 3.748 3.716 3.727 979,300 +0.03(+0.76%)
Sep 20, 2021 3.706 3.727 3.677 3.699 603,922 -0.05(-1.31%)
Sep 17, 2021 3.762 3.766 3.741 3.748 284,721 -0.01(-0.37%)
Sep 16, 2021 3.762 3.797 3.755 3.762 466,832 +0.01(+0.19%)
Sep 15, 2021 3.769 3.776 3.741 3.755 300,075 -0.01(-0.19%)
Sep 14, 2021 3.818 3.818 3.748 3.762 279,435 -0.04(-1.11%)
Sep 13, 2021 3.797 3.804 3.780 3.804 331,342 +0.02(+0.56%)
Sep 10, 2021 3.825 3.832 3.783 3.783 529,828 -0.02(-0.42%)
Sep 09, 2021 3.813 3.834 3.792 3.799 1,022,026 -0.01(-0.18%)
Sep 08, 2021 3.799 3.827 3.799 3.806 402,331 +0.01(+0.18%)
Sep 07, 2021 3.799 3.827 3.799 3.799 624,825 -0.01(-0.27%)
Sep 03, 2021 3.806 3.820 3.792 3.809 299,787 -0.00(-0.09%)
Sep 02, 2021 3.806 3.827 3.799 3.813 429,338 +0.01(+0.18%)
Sep 01, 2021 3.778 3.806 3.771 3.806 461,534 +0.05(+1.30%)
Aug 31, 2021 3.757 3.770 3.743 3.757 243,096 -0.02(-0.55%)
Aug 30, 2021 3.750 3.778 3.736 3.778 317,513 +0.03(+0.93%)
Aug 27, 2021 3.722 3.750 3.715 3.743 227,114 +0.03(+0.75%)
Aug 26, 2021 3.757 3.757 3.715 3.715 188,317 -0.03(-0.93%)
Aug 25, 2021 3.736 3.750 3.729 3.750 423,080 +0.03(+0.75%)
Aug 24, 2021 3.680 3.736 3.676 3.722 330,824 +0.06(+1.52%)
Aug 23, 2021 3.687 3.687 3.665 3.666 729,147 -0.01(-0.38%)
Aug 20, 2021 3.680 3.701 3.673 3.680 680,417 +0.01(+0.38%)
Aug 19, 2021 3.645 3.680 3.645 3.666 1,608,408 -0.01(-0.19%)
Aug 18, 2021 3.687 3.715 3.673 3.673 1,860,283 -0.03(-0.75%)
Aug 17, 2021 3.680 3.701 3.652 3.701 1,313,127 +0.01(+0.19%)
Aug 16, 2021 3.708 3.729 3.666 3.694 973,741 -0.02(-0.56%)
Aug 13, 2021 3.722 3.736 3.698 3.715 737,103 -0.01(-0.19%)
Aug 12, 2021 3.750 3.757 3.715 3.722 658,272 -0.03(-0.93%)
Aug 11, 2021 3.750 3.771 3.744 3.757 1,087,774 +0.02(+0.51%)
Aug 10, 2021 3.759 3.786 3.731 3.738 1,333,190 -0.03(-0.74%)
Aug 09, 2021 3.766 3.780 3.752 3.766 568,355 +0.01(+0.37%)
Aug 06, 2021 3.766 3.785 3.738 3.752 603,156 -0.01(-0.18%)
Aug 05, 2021 3.724 3.821 3.724 3.759 664,273 +0.04(+1.12%)
Aug 04, 2021 3.696 3.731 3.689 3.717 300,380 +0.03(+0.75%)
Aug 03, 2021 3.669 3.696 3.662 3.689 199,759 +0.01(+0.19%)
Aug 02, 2021 3.710 3.731 3.669 3.682 596,943 +0.01(+0.19%)
Jul 30, 2021 3.696 3.710 3.662 3.675 253,101 -0.02(-0.56%)
Jul 29, 2021 3.689 3.724 3.689 3.696 308,023 +0.01(+0.38%)
Jul 28, 2021 3.669 3.696 3.655 3.682 277,425 +0.03(+0.95%)
Jul 27, 2021 3.696 3.703 3.641 3.648 258,736 -0.05(-1.31%)
Jul 26, 2021 3.689 3.717 3.689 3.696 326,792 +0.01(+0.19%)
Jul 23, 2021 3.675 3.707 3.669 3.689 375,464 +0.03(+0.95%)
Jul 22, 2021 3.655 3.675 3.648 3.655 337,109 +0.01(+0.19%)
Jul 21, 2021 3.606 3.655 3.592 3.648 371,682 +0.07(+1.94%)
Jul 20, 2021 3.523 3.578 3.509 3.578 552,995 +0.06(+1.78%)
Jul 19, 2021 3.474 3.516 3.474 3.516 960,501 -0.03(-0.78%)
Jul 16, 2021 3.592 3.606 3.523 3.544 653,992 -0.06(-1.54%)
Jul 15, 2021 3.641 3.641 3.578 3.599 979,571 -0.04(-1.14%)
Jul 14, 2021 3.669 3.717 3.641 3.641 745,670 -0.01(-0.38%)
Jul 13, 2021 3.689 3.703 3.627 3.655 957,549 -0.03(-0.75%)
Jul 12, 2021 3.703 3.721 3.675 3.682 1,445,419 -0.02(-0.56%)
Jul 09, 2021 3.710 3.738 3.689 3.703 1,810,203 +0.02(+0.52%)
Jul 08, 2021 3.739 3.739 3.664 3.684 1,283,407 -0.07(-1.83%)
Jul 07, 2021 3.739 3.774 3.739 3.753 1,059,611 +0.00(+0.00%)
Jul 06, 2021 3.725 3.753 3.725 3.753 375,663 +0.04(+1.11%)
Jul 02, 2021 3.746 3.753 3.698 3.712 806,108 -0.03(-0.74%)
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