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Virtus Convertible & Income Fund II (NY: NCZ )

2.870 -0.020 (-0.69%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 2.102 2.102 2.078 2.102 683,967 +0.02(+1.14%)
Jun 29, 2016 2.070 2.086 2.062 2.078 744,968 +0.03(+1.35%)
Jun 28, 2016 2.054 2.070 2.038 2.050 790,067 +0.02(+0.97%)
Jun 27, 2016 2.062 2.062 2.007 2.031 862,863 -0.03(-1.54%)
Jun 24, 2016 2.031 2.074 2.015 2.062 996,096 -0.02(-1.14%)
Jun 23, 2016 2.074 2.086 2.070 2.086 665,241 +0.04(+1.93%)
Jun 22, 2016 2.078 2.078 2.046 2.046 559,892 -0.02(-0.96%)
Jun 21, 2016 2.078 2.078 2.058 2.066 464,886 -0.00(-0.19%)
Jun 20, 2016 2.050 2.070 2.050 2.070 747,459 +0.04(+1.75%)
Jun 17, 2016 2.050 2.051 2.027 2.034 681,330 -0.00(-0.19%)
Jun 16, 2016 2.027 2.042 2.019 2.038 581,369 +0.00(+0.19%)
Jun 15, 2016 2.038 2.046 2.023 2.034 527,400 +0.01(+0.39%)
Jun 14, 2016 2.038 2.050 2.007 2.027 1,229,510 -0.01(-0.58%)
Jun 13, 2016 2.066 2.066 2.038 2.038 815,617 -0.03(-1.34%)
Jun 10, 2016 2.094 2.101 2.062 2.066 662,286 -0.03(-1.51%)
Jun 09, 2016 2.118 2.122 2.082 2.098 839,719 -0.01(-0.42%)
Jun 08, 2016 2.122 2.142 2.079 2.107 1,659,563 -0.00(-0.19%)
Jun 07, 2016 2.115 2.126 2.107 2.111 700,590 +0.01(+0.37%)
Jun 06, 2016 2.091 2.103 2.087 2.103 758,626 +0.03(+1.32%)
Jun 03, 2016 2.052 2.075 2.052 2.075 605,375 +0.02(+0.95%)
Jun 02, 2016 2.060 2.071 2.052 2.056 3,636,317 -0.02(-1.13%)
Jun 01, 2016 2.071 2.087 2.064 2.079 1,128,343 +0.02(+0.76%)
May 31, 2016 2.048 2.071 2.040 2.064 1,162,419 +0.02(+0.77%)
May 27, 2016 2.048 2.048 2.048 2.048 499,761 +0.00(+0.19%)
May 26, 2016 2.040 2.056 2.028 2.044 984,982 +0.00(+0.19%)
May 25, 2016 2.025 2.040 2.021 2.040 732,887 +0.03(+1.36%)
May 24, 2016 2.005 2.028 2.005 2.013 644,697 +0.01(+0.39%)
May 23, 2016 2.001 2.017 1.997 2.005 790,216 +0.02(+0.76%)
May 20, 2016 1.993 1.997 1.989 1.990 270,369 +0.00(+0.03%)
May 19, 2016 1.997 1.997 1.962 1.989 750,452 -0.01(-0.39%)
May 18, 2016 1.989 2.013 1.985 1.997 809,568 +0.02(+0.79%)
May 17, 2016 1.985 2.001 1.970 1.981 646,531 +0.00(+0.00%)
May 16, 2016 1.970 1.985 1.966 1.981 361,889 +0.01(+0.60%)
May 13, 2016 1.978 1.981 1.962 1.970 420,933 -0.02(-0.79%)
May 12, 2016 1.954 1.985 1.954 1.985 489,605 +0.05(+2.42%)
May 11, 2016 1.970 1.970 1.931 1.938 880,193 -0.03(-1.59%)
May 10, 2016 1.997 2.001 1.966 1.970 859,684 -0.02(-0.84%)
May 09, 2016 1.979 1.999 1.979 1.986 765,702 +0.00(+0.20%)
May 06, 2016 1.986 1.986 1.971 1.982 548,564 -0.00(-0.19%)
May 05, 2016 1.994 1.998 1.975 1.986 536,271 +0.00(+0.20%)
May 04, 2016 1.998 1.998 1.959 1.982 475,555 -0.02(-1.16%)
May 03, 2016 2.006 2.010 1.975 2.006 1,137,863 +0.00(+0.19%)
May 02, 2016 2.017 2.033 2.002 2.002 1,443,351 +0.00(+0.19%)
Apr 29, 2016 2.017 2.021 1.990 1.998 902,051 -0.01(-0.58%)
Apr 28, 2016 2.017 2.041 2.006 2.010 1,027,648 +0.00(+0.00%)
Apr 27, 2016 2.010 2.017 2.006 2.010 770,154 +0.00(+0.00%)
Apr 26, 2016 1.990 2.010 1.990 2.010 585,553 +0.02(+0.97%)
Apr 25, 2016 1.998 2.002 1.986 1.990 377,053 +0.00(+0.00%)
Apr 22, 2016 1.982 1.998 1.982 1.990 921,746 +0.02(+0.78%)
Apr 21, 2016 1.967 1.979 1.963 1.975 753,083 +0.02(+0.79%)
Apr 20, 2016 1.948 1.963 1.948 1.959 753,346 +0.02(+1.00%)
Apr 19, 2016 1.944 1.948 1.936 1.940 683,217 +0.00(+0.20%)
Apr 18, 2016 1.932 1.944 1.924 1.936 557,175 +0.01(+0.40%)
Apr 15, 2016 1.932 1.944 1.924 1.928 422,290 -0.00(-0.20%)
Apr 14, 2016 1.917 1.936 1.909 1.932 912,756 +0.02(+1.22%)
Apr 13, 2016 1.909 1.913 1.905 1.909 295,032 +0.01(+0.41%)
Apr 12, 2016 1.897 1.901 1.890 1.901 422,275 +0.02(+0.82%)
Apr 11, 2016 1.874 1.890 1.874 1.886 673,656 +0.01(+0.62%)
Apr 08, 2016 1.862 1.882 1.862 1.874 468,171 +0.02(+0.83%)
Apr 07, 2016 1.866 1.886 1.859 1.859 841,988 -0.02(-1.29%)
Apr 06, 2016 1.887 1.887 1.875 1.883 658,296 +0.02(+0.82%)
Apr 05, 2016 1.867 1.879 1.860 1.867 489,455 -0.01(-0.61%)
Apr 04, 2016 1.879 1.887 1.875 1.879 965,729 +0.00(+0.20%)
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