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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 (%)
Aug 31, 2021 3.757 3.770 3.743 3.757 243,121 -0.02(-0.55%)
Aug 30, 2021 3.750 3.778 3.736 3.778 317,546 +0.03(+0.93%)
Aug 27, 2021 3.722 3.750 3.715 3.743 227,138 +0.03(+0.75%)
Aug 26, 2021 3.757 3.757 3.715 3.715 188,336 -0.03(-0.93%)
Aug 25, 2021 3.736 3.750 3.729 3.750 423,125 +0.03(+0.75%)
Aug 24, 2021 3.680 3.736 3.676 3.722 330,859 +0.06(+1.52%)
Aug 23, 2021 3.687 3.687 3.665 3.666 729,223 -0.01(-0.38%)
Aug 20, 2021 3.680 3.701 3.673 3.680 680,489 +0.01(+0.38%)
Aug 19, 2021 3.645 3.680 3.645 3.666 1,608,577 -0.01(-0.19%)
Aug 18, 2021 3.687 3.715 3.673 3.673 1,860,479 -0.03(-0.75%)
Aug 17, 2021 3.680 3.701 3.652 3.701 1,313,265 +0.01(+0.19%)
Aug 16, 2021 3.708 3.729 3.666 3.694 973,843 -0.02(-0.56%)
Aug 13, 2021 3.722 3.736 3.697 3.715 737,180 -0.01(-0.19%)
Aug 12, 2021 3.750 3.757 3.715 3.722 658,342 -0.03(-0.93%)
Aug 11, 2021 3.750 3.771 3.744 3.757 1,087,888 +0.02(+0.51%)
Aug 10, 2021 3.758 3.786 3.731 3.738 1,333,330 -0.03(-0.74%)
Aug 09, 2021 3.765 3.779 3.751 3.765 568,415 +0.01(+0.37%)
Aug 06, 2021 3.765 3.785 3.738 3.751 603,219 -0.01(-0.18%)
Aug 05, 2021 3.724 3.821 3.724 3.758 664,343 +0.04(+1.12%)
Aug 04, 2021 3.696 3.731 3.689 3.717 300,412 +0.03(+0.75%)
Aug 03, 2021 3.668 3.696 3.661 3.689 199,780 +0.01(+0.19%)
Aug 02, 2021 3.710 3.731 3.668 3.682 597,005 +0.01(+0.19%)
Jul 30, 2021 3.696 3.710 3.661 3.675 253,127 -0.02(-0.56%)
Jul 29, 2021 3.689 3.724 3.689 3.696 308,055 +0.01(+0.38%)
Jul 28, 2021 3.668 3.696 3.654 3.682 277,454 +0.03(+0.95%)
Jul 27, 2021 3.696 3.703 3.640 3.647 258,763 -0.05(-1.31%)
Jul 26, 2021 3.689 3.717 3.689 3.696 326,826 +0.01(+0.19%)
Jul 23, 2021 3.675 3.706 3.668 3.689 375,504 +0.03(+0.95%)
Jul 22, 2021 3.654 3.675 3.647 3.654 337,144 +0.01(+0.19%)
Jul 21, 2021 3.606 3.654 3.592 3.647 371,721 +0.07(+1.94%)
Jul 20, 2021 3.523 3.578 3.509 3.578 553,053 +0.06(+1.78%)
Jul 19, 2021 3.474 3.516 3.474 3.516 960,602 -0.03(-0.78%)
Jul 16, 2021 3.592 3.606 3.523 3.543 654,060 -0.06(-1.54%)
Jul 15, 2021 3.640 3.640 3.578 3.599 979,674 -0.04(-1.14%)
Jul 14, 2021 3.668 3.717 3.640 3.640 745,748 -0.01(-0.38%)
Jul 13, 2021 3.689 3.703 3.627 3.654 957,650 -0.03(-0.75%)
Jul 12, 2021 3.703 3.720 3.675 3.682 1,445,571 -0.02(-0.56%)
Jul 09, 2021 3.710 3.738 3.689 3.703 1,810,393 +0.02(+0.52%)
Jul 08, 2021 3.739 3.739 3.663 3.684 1,283,542 -0.07(-1.83%)
Jul 07, 2021 3.739 3.773 3.739 3.753 1,059,722 +0.00(+0.00%)
Jul 06, 2021 3.725 3.753 3.725 3.753 375,703 +0.04(+1.11%)
Jul 02, 2021 3.746 3.753 3.698 3.711 806,193 -0.03(-0.74%)
Jul 01, 2021 3.704 3.746 3.698 3.739 1,603,164 +0.06(+1.50%)
Jun 30, 2021 3.718 3.739 3.656 3.684 2,329,593 -0.03(-0.93%)
Jun 29, 2021 3.698 3.732 3.684 3.718 1,680,461 +0.01(+0.19%)
Jun 28, 2021 3.684 3.711 3.680 3.711 1,149,597 +0.03(+0.75%)
Jun 25, 2021 3.691 3.704 3.670 3.684 1,722,960 -0.02(-0.56%)
Jun 24, 2021 3.670 3.718 3.649 3.704 1,927,030 +0.04(+1.13%)
Jun 23, 2021 3.649 3.670 3.642 3.663 1,483,449 +0.03(+0.76%)
Jun 22, 2021 3.629 3.642 3.608 3.636 1,255,767 +0.01(+0.19%)
Jun 21, 2021 3.608 3.629 3.598 3.629 1,242,516 +0.03(+0.96%)
Jun 18, 2021 3.601 3.615 3.587 3.594 1,079,164 -0.01(-0.38%)
Jun 17, 2021 3.594 3.615 3.592 3.608 977,303 +0.03(+0.77%)
Jun 16, 2021 3.594 3.629 3.560 3.580 1,358,971 +0.00(+0.00%)
Jun 15, 2021 3.601 3.615 3.580 3.580 738,508 -0.02(-0.57%)
Jun 14, 2021 3.574 3.608 3.570 3.601 808,823 +0.03(+0.97%)
Jun 11, 2021 3.560 3.580 3.550 3.567 903,572 +0.02(+0.58%)
Jun 10, 2021 3.525 3.553 3.519 3.546 828,768 +0.03(+0.73%)
Jun 09, 2021 3.554 3.554 3.513 3.520 753,929 -0.02(-0.58%)
Jun 08, 2021 3.513 3.541 3.493 3.541 1,080,158 +0.04(+1.17%)
Jun 07, 2021 3.500 3.520 3.489 3.500 1,138,008 +0.00(+0.00%)
Jun 04, 2021 3.472 3.507 3.466 3.500 288,723 +0.03(+0.99%)
Jun 03, 2021 3.486 3.500 3.452 3.466 897,813 -0.02(-0.59%)
Jun 02, 2021 3.520 3.520 3.472 3.486 1,387,450 -0.02(-0.58%)
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