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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 (%)
Nov 30, 2015 1.872 1.894 1.868 1.868 931,780 -0.01(-0.58%)
Nov 27, 2015 1.890 1.890 1.850 1.879 725,270 +0.00(+0.00%)
Nov 25, 2015 1.857 1.879 1.879 1.879 838,675 +0.03(+1.38%)
Nov 24, 2015 1.864 1.872 1.853 1.853 583,236 -0.01(-0.59%)
Nov 23, 2015 1.872 1.872 1.857 1.864 669,234 -0.00(-0.19%)
Nov 20, 2015 1.861 1.872 1.857 1.868 612,323 +0.01(+0.39%)
Nov 19, 2015 1.868 1.872 1.857 1.861 538,114 -0.00(-0.20%)
Nov 18, 2015 1.864 1.872 1.851 1.864 923,314 +0.00(+0.20%)
Nov 17, 2015 1.879 1.886 1.853 1.861 877,063 -0.02(-0.97%)
Nov 16, 2015 1.853 1.886 1.853 1.879 859,243 +0.01(+0.78%)
Nov 13, 2015 1.868 1.875 1.857 1.864 1,337,978 -0.01(-0.58%)
Nov 12, 2015 1.904 1.912 1.853 1.875 1,489,123 -0.04(-1.91%)
Nov 11, 2015 1.952 1.963 1.908 1.912 904,058 -0.04(-2.05%)
Nov 10, 2015 1.955 1.970 1.948 1.952 1,014,050 -0.02(-0.92%)
Nov 09, 2015 1.999 2.014 1.952 1.970 1,098,648 -0.04(-2.21%)
Nov 06, 2015 2.040 2.049 2.004 2.015 1,096,276 -0.04(-1.76%)
Nov 05, 2015 2.061 2.072 2.047 2.051 644,023 -0.01(-0.70%)
Nov 04, 2015 2.080 2.090 2.065 2.065 858,152 -0.01(-0.69%)
Nov 03, 2015 2.061 2.090 2.058 2.080 634,153 +0.02(+0.87%)
Nov 02, 2015 2.040 2.067 2.023 2.061 914,730 +0.03(+1.42%)
Oct 30, 2015 2.015 2.033 2.007 2.033 592,663 +0.03(+1.26%)
Oct 29, 2015 2.004 2.022 2.004 2.007 812,189 -0.01(-0.54%)
Oct 28, 2015 2.011 2.033 2.011 2.018 833,768 +0.00(+0.00%)
Oct 27, 2015 2.022 2.033 2.015 2.018 593,046 -0.02(-1.06%)
Oct 26, 2015 2.054 2.054 2.036 2.040 666,476 -0.01(-0.53%)
Oct 23, 2015 2.065 2.067 2.047 2.051 798,693 +0.00(+0.18%)
Oct 22, 2015 2.025 2.054 2.025 2.047 835,438 +0.03(+1.25%)
Oct 21, 2015 2.018 2.033 2.018 2.022 698,060 +0.01(+0.54%)
Oct 20, 2015 1.997 2.018 1.997 2.011 874,497 +0.01(+0.45%)
Oct 19, 2015 1.979 2.015 1.977 2.002 1,737,749 +0.02(+1.18%)
Oct 16, 2015 1.975 1.982 1.964 1.979 725,754 +0.01(+0.37%)
Oct 15, 2015 1.964 1.986 1.961 1.971 1,269,431 +0.01(+0.55%)
Oct 14, 2015 1.964 1.979 1.957 1.961 959,472 -0.00(-0.18%)
Oct 13, 2015 1.946 1.975 1.943 1.964 973,693 +0.01(+0.55%)
Oct 12, 2015 1.964 1.971 1.953 1.953 444,805 -0.01(-0.46%)
Oct 09, 2015 1.950 1.968 1.941 1.962 894,059 +0.02(+1.04%)
Oct 08, 2015 1.907 1.953 1.907 1.942 1,444,725 +0.03(+1.63%)
Oct 07, 2015 1.897 1.925 1.893 1.911 1,438,809 +0.02(+1.32%)
Oct 06, 2015 1.850 1.886 1.850 1.886 972,903 +0.04(+1.93%)
Oct 05, 2015 1.858 1.862 1.843 1.850 1,648,783 +0.02(+0.97%)
Oct 02, 2015 1.808 1.848 1.797 1.833 2,286,047 +0.01(+0.39%)
Oct 01, 2015 1.883 1.883 1.822 1.825 4,954,832 -0.06(-3.03%)
Sep 30, 2015 1.886 1.900 1.865 1.883 1,731,297 +0.02(+1.15%)
Sep 29, 2015 1.900 1.932 1.840 1.861 2,662,861 -0.05(-2.43%)
Sep 28, 2015 2.000 2.007 1.893 1.907 1,725,836 -0.09(-4.63%)
Sep 25, 2015 1.993 2.014 1.975 2.000 2,311,890 +0.02(+0.90%)
Sep 24, 2015 1.954 2.000 1.940 1.982 2,746,867 +0.04(+1.83%)
Sep 23, 2015 1.972 1.974 1.940 1.947 916,712 -0.02(-1.27%)
Sep 22, 2015 1.979 1.986 1.943 1.972 1,066,221 -0.03(-1.60%)
Sep 21, 2015 2.022 2.039 1.979 2.004 1,143,011 -0.02(-0.88%)
Sep 18, 2015 1.993 2.039 1.993 2.022 2,028,587 -0.00(-0.18%)
Sep 17, 2015 1.997 2.050 1.997 2.025 1,853,308 +0.02(+1.25%)
Sep 16, 2015 1.993 2.025 1.973 2.000 1,289,086 +0.03(+1.63%)
Sep 15, 2015 1.925 1.975 1.915 1.968 1,466,568 +0.04(+2.22%)
Sep 14, 2015 1.979 1.979 1.897 1.925 3,532,324 -0.04(-1.82%)
Sep 11, 2015 2.000 2.004 1.954 1.961 1,831,748 -0.04(-2.14%)
Sep 10, 2015 2.050 2.050 1.995 2.004 1,606,498 -0.04(-2.09%)
Sep 09, 2015 2.079 2.086 2.046 2.046 912,494 -0.02(-0.74%)
Sep 08, 2015 2.083 2.093 2.044 2.062 1,667,731 -0.00(-0.17%)
Sep 04, 2015 2.040 2.065 2.065 2.065 1,388,577 +0.02(+1.21%)
Sep 03, 2015 2.026 2.093 2.009 2.040 2,937,571 +0.00(+0.17%)
Sep 02, 2015 2.093 2.189 2.023 2.037 10,020,648 -0.30(-12.84%)
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