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Virtus Convertible & Income Fund II (NY: NCZ )

2.880 -0.020 (-0.69%)
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 2.769 2.785 2.756 2.785 611,864 -0.00(-0.12%)
Jan 29, 2015 2.785 2.795 2.762 2.788 509,081 +0.01(+0.24%)
Jan 28, 2015 2.775 2.798 2.746 2.782 729,576 +0.02(+0.59%)
Jan 27, 2015 2.736 2.775 2.710 2.766 1,125,248 -0.00(-0.12%)
Jan 26, 2015 2.798 2.798 2.752 2.769 807,428 -0.02(-0.59%)
Jan 23, 2015 2.762 2.785 2.759 2.785 432,026 +0.03(+0.95%)
Jan 22, 2015 2.736 2.766 2.730 2.759 597,929 +0.03(+1.08%)
Jan 21, 2015 2.707 2.730 2.703 2.730 389,932 +0.01(+0.39%)
Jan 20, 2015 2.707 2.726 2.693 2.719 573,118 +0.02(+0.70%)
Jan 16, 2015 2.690 2.703 2.687 2.700 506,188 +0.00(+0.00%)
Jan 15, 2015 2.730 2.733 2.696 2.700 561,768 -0.03(-1.08%)
Jan 14, 2015 2.720 2.736 2.703 2.730 493,911 -0.01(-0.24%)
Jan 13, 2015 2.749 2.759 2.726 2.736 531,158 -0.02(-0.60%)
Jan 12, 2015 2.779 2.779 2.733 2.752 528,180 -0.02(-0.83%)
Jan 09, 2015 2.795 2.795 2.739 2.775 747,380 -0.03(-1.05%)
Jan 08, 2015 2.805 2.808 2.772 2.805 756,478 -0.00(-0.06%)
Jan 07, 2015 2.803 2.807 2.764 2.807 750,362 +0.01(+0.46%)
Jan 06, 2015 2.807 2.813 2.774 2.794 1,043,413 +0.00(+0.00%)
Jan 05, 2015 2.819 2.832 2.777 2.794 724,639 -0.06(-1.94%)
Jan 02, 2015 2.881 2.881 2.800 2.849 872,608 -0.04(-1.46%)
Dec 31, 2014 2.738 2.891 2.891 2.891 2,988,419 +0.13(+4.70%)
Dec 30, 2014 2.751 2.764 2.699 2.761 2,009,665 -0.03(-0.93%)
Dec 29, 2014 2.735 2.787 2.677 2.787 1,859,551 +0.04(+1.54%)
Dec 26, 2014 2.696 2.745 2.696 2.745 565,460 +0.05(+1.93%)
Dec 24, 2014 2.709 2.693 2.693 2.693 461,084 -0.02(-0.84%)
Dec 23, 2014 2.738 2.751 2.712 2.716 628,871 -0.02(-0.83%)
Dec 22, 2014 2.781 2.790 2.725 2.738 635,131 -0.05(-1.86%)
Dec 19, 2014 2.784 2.800 2.758 2.790 526,490 -0.01(-0.35%)
Dec 18, 2014 2.703 2.829 2.693 2.800 1,579,325 +0.11(+4.10%)
Dec 17, 2014 2.651 2.690 2.644 2.690 841,913 +0.04(+1.47%)
Dec 16, 2014 2.615 2.651 2.615 2.651 750,399 +0.01(+0.37%)
Dec 15, 2014 2.641 2.651 2.631 2.641 657,325 +0.00(+0.12%)
Dec 12, 2014 2.648 2.654 2.625 2.638 1,561,757 -0.02(-0.61%)
Dec 11, 2014 2.703 2.709 2.641 2.654 2,112,300 -0.06(-2.04%)
Dec 10, 2014 2.748 2.751 2.703 2.709 1,204,632 -0.04(-1.42%)
Dec 09, 2014 2.729 2.757 2.712 2.748 1,187,058 -0.02(-0.76%)
Dec 08, 2014 2.821 2.821 2.763 2.769 887,667 -0.04(-1.49%)
Dec 05, 2014 2.833 2.833 2.811 2.811 485,240 -0.02(-0.68%)
Dec 04, 2014 2.814 2.830 2.811 2.830 398,769 +0.01(+0.46%)
Dec 03, 2014 2.817 2.827 2.811 2.817 609,600 -0.01(-0.23%)
Dec 02, 2014 2.808 2.827 2.808 2.824 509,588 +0.02(+0.57%)
Dec 01, 2014 2.827 2.827 2.788 2.808 868,194 -0.01(-0.34%)
Nov 28, 2014 2.817 2.824 2.808 2.817 241,591 +0.00(+0.00%)
Nov 26, 2014 2.817 2.817 2.817 2.817 829,564 -0.01(-0.34%)
Nov 25, 2014 2.840 2.843 2.827 2.827 393,368 -0.02(-0.79%)
Nov 24, 2014 2.827 2.850 2.814 2.850 504,636 +0.03(+1.02%)
Nov 21, 2014 2.833 2.840 2.811 2.821 580,439 +0.00(+0.00%)
Nov 20, 2014 2.827 2.830 2.811 2.821 631,972 -0.01(-0.45%)
Nov 19, 2014 2.853 2.853 2.827 2.833 545,314 -0.02(-0.56%)
Nov 18, 2014 2.821 2.850 2.821 2.850 544,561 +0.02(+0.80%)
Nov 17, 2014 2.878 2.878 2.795 2.827 1,604,186 -0.05(-1.90%)
Nov 14, 2014 2.894 2.904 2.866 2.882 1,122,600 -0.03(-0.88%)
Nov 13, 2014 2.907 2.907 2.891 2.907 472,331 +0.01(+0.33%)
Nov 12, 2014 2.914 2.917 2.891 2.898 488,975 -0.02(-0.59%)
Nov 11, 2014 2.920 2.920 2.914 2.915 365,608 -0.01(-0.40%)
Nov 10, 2014 2.923 2.936 2.911 2.927 666,950 +0.01(+0.50%)
Nov 07, 2014 2.903 2.919 2.899 2.912 566,659 +0.00(+0.00%)
Nov 06, 2014 2.919 2.919 2.896 2.912 658,877 -0.00(-0.11%)
Nov 05, 2014 2.944 2.944 2.906 2.915 705,275 +0.00(+0.11%)
Nov 04, 2014 2.906 2.912 2.880 2.912 642,683 +0.01(+0.22%)
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