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Virtus Convertible & Income Fund II (NY: NCZ )

2.900 +0.030 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 2.770 2.783 2.758 2.777 299,563 +0.01(+0.23%)
Aug 28, 2020 2.758 2.777 2.758 2.770 289,084 +0.01(+0.46%)
Aug 27, 2020 2.745 2.764 2.738 2.758 362,509 +0.02(+0.70%)
Aug 26, 2020 2.738 2.764 2.726 2.738 588,987 +0.00(+0.00%)
Aug 25, 2020 2.745 2.758 2.710 2.738 792,514 -0.01(-0.46%)
Aug 24, 2020 2.770 2.777 2.738 2.751 331,323 -0.01(-0.23%)
Aug 21, 2020 2.770 2.783 2.758 2.758 483,481 -0.03(-1.03%)
Aug 20, 2020 2.751 2.789 2.751 2.786 2,050,449 +0.02(+0.81%)
Aug 19, 2020 2.770 2.789 2.764 2.764 279,869 -0.01(-0.23%)
Aug 18, 2020 2.713 2.777 2.694 2.770 3,725,247 +0.06(+2.11%)
Aug 17, 2020 2.707 2.726 2.700 2.713 2,544,732 +0.01(+0.47%)
Aug 14, 2020 2.738 2.751 2.694 2.700 1,587,214 -0.03(-0.93%)
Aug 13, 2020 2.770 2.789 2.726 2.726 1,714,227 -0.03(-1.15%)
Aug 12, 2020 2.738 2.775 2.738 2.758 1,316,290 +0.02(+0.87%)
Aug 11, 2020 2.778 2.778 2.734 2.734 1,469,626 -0.03(-0.92%)
Aug 10, 2020 2.746 2.775 2.734 2.759 2,097,022 +0.03(+0.92%)
Aug 07, 2020 2.721 2.753 2.716 2.734 2,723,959 +0.01(+0.46%)
Aug 06, 2020 2.683 2.727 2.683 2.721 1,881,412 +0.04(+1.41%)
Aug 05, 2020 2.664 2.702 2.664 2.683 1,248,999 +0.02(+0.71%)
Aug 04, 2020 2.607 2.680 2.607 2.664 975,599 +0.05(+1.93%)
Aug 03, 2020 2.607 2.620 2.588 2.614 2,188,755 +0.03(+0.98%)
Jul 31, 2020 2.576 2.595 2.547 2.588 1,008,199 +0.03(+0.99%)
Jul 30, 2020 2.563 2.569 2.532 2.563 1,668,565 -0.01(-0.25%)
Jul 29, 2020 2.557 2.576 2.551 2.569 2,410,209 +0.03(+0.99%)
Jul 28, 2020 2.525 2.566 2.519 2.544 1,680,363 +0.01(+0.50%)
Jul 27, 2020 2.500 2.532 2.500 2.532 694,531 +0.03(+1.01%)
Jul 24, 2020 2.519 2.519 2.494 2.506 172,177 +0.00(+0.00%)
Jul 23, 2020 2.513 2.563 2.506 2.506 417,302 -0.02(-0.75%)
Jul 22, 2020 2.513 2.532 2.513 2.525 231,648 +0.01(+0.25%)
Jul 21, 2020 2.519 2.541 2.519 2.519 194,488 +0.00(+0.00%)
Jul 20, 2020 2.500 2.519 2.494 2.519 225,565 +0.03(+1.27%)
Jul 17, 2020 2.475 2.494 2.450 2.487 1,200,651 +0.02(+0.77%)
Jul 16, 2020 2.468 2.481 2.462 2.468 1,098,566 -0.01(-0.51%)
Jul 15, 2020 2.494 2.512 2.481 2.481 2,017,627 +0.01(+0.25%)
Jul 14, 2020 2.481 2.485 2.443 2.475 2,201,214 -0.02(-0.76%)
Jul 13, 2020 2.519 2.525 2.487 2.494 334,113 -0.01(-0.50%)
Jul 10, 2020 2.519 2.519 2.487 2.506 912,368 +0.00(+0.19%)
Jul 09, 2020 2.520 2.520 2.470 2.502 802,750 -0.01(-0.50%)
Jul 08, 2020 2.545 2.558 2.483 2.514 1,422,021 -0.03(-0.98%)
Jul 07, 2020 2.545 2.558 2.539 2.539 319,687 -0.02(-0.73%)
Jul 06, 2020 2.539 2.560 2.527 2.558 573,890 +0.06(+2.25%)
Jul 02, 2020 2.514 2.527 2.495 2.502 583,142 +0.04(+1.52%)
Jul 01, 2020 2.470 2.477 2.452 2.464 337,328 +0.02(+0.77%)
Jun 30, 2020 2.402 2.452 2.402 2.445 179,616 +0.06(+2.36%)
Jun 29, 2020 2.370 2.427 2.352 2.389 287,640 +0.01(+0.26%)
Jun 26, 2020 2.420 2.427 2.383 2.383 165,492 -0.03(-1.30%)
Jun 25, 2020 2.383 2.420 2.377 2.414 250,560 +0.01(+0.26%)
Jun 24, 2020 2.477 2.489 2.402 2.408 664,770 -0.07(-2.78%)
Jun 23, 2020 2.489 2.489 2.470 2.477 253,387 +0.01(+0.25%)
Jun 22, 2020 2.445 2.477 2.439 2.470 182,304 +0.01(+0.25%)
Jun 19, 2020 2.489 2.489 2.464 2.464 233,448 +0.00(+0.00%)
Jun 18, 2020 2.458 2.477 2.433 2.464 111,089 +0.00(+0.00%)
Jun 17, 2020 2.433 2.470 2.427 2.464 726,948 +0.03(+1.29%)
Jun 16, 2020 2.458 2.514 2.427 2.433 260,906 +0.04(+1.57%)
Jun 15, 2020 2.358 2.414 2.342 2.395 454,868 -0.01(-0.26%)
Jun 12, 2020 2.427 2.445 2.370 2.402 739,360 +0.03(+1.32%)
Jun 11, 2020 2.445 2.477 2.358 2.370 1,517,746 -0.16(-6.42%)
Jun 10, 2020 2.545 2.570 2.527 2.533 1,269,371 -0.03(-1.28%)
Jun 09, 2020 2.591 2.603 2.553 2.566 920,689 -0.04(-1.43%)
Jun 08, 2020 2.603 2.622 2.597 2.603 1,288,504 +0.01(+0.48%)
Jun 05, 2020 2.603 2.628 2.578 2.591 971,859 +0.05(+1.95%)
Jun 04, 2020 2.535 2.572 2.531 2.541 1,502,223 -0.03(-1.20%)
Jun 03, 2020 2.436 2.575 2.436 2.572 2,099,277 +0.17(+7.24%)
Jun 02, 2020 2.361 2.414 2.361 2.398 1,038,306 +0.05(+2.11%)
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