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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, 2022 2.601 2.632 2.594 2.617 426,024 +0.02(+0.60%)
Aug 30, 2022 2.656 2.665 2.594 2.601 357,689 -0.05(-1.76%)
Aug 29, 2022 2.656 2.663 2.632 2.648 253,608 -0.02(-0.58%)
Aug 26, 2022 2.726 2.726 2.664 2.664 151,605 -0.05(-2.00%)
Aug 25, 2022 2.718 2.726 2.702 2.718 149,899 +0.02(+0.86%)
Aug 24, 2022 2.679 2.710 2.671 2.695 277,314 +0.02(+0.87%)
Aug 23, 2022 2.664 2.683 2.640 2.671 570,934 +0.02(+0.88%)
Aug 22, 2022 2.695 2.698 2.636 2.648 608,009 -0.09(-3.13%)
Aug 19, 2022 2.757 2.764 2.711 2.733 492,953 -0.04(-1.40%)
Aug 18, 2022 2.772 2.795 2.764 2.772 383,445 +0.01(+0.28%)
Aug 17, 2022 2.764 2.796 2.761 2.764 643,050 -0.05(-1.93%)
Aug 16, 2022 2.834 2.834 2.796 2.819 351,057 -0.01(-0.27%)
Aug 15, 2022 2.834 2.865 2.803 2.827 684,708 -0.01(-0.27%)
Aug 12, 2022 2.827 2.850 2.799 2.834 322,278 +0.03(+1.11%)
Aug 11, 2022 2.850 2.865 2.803 2.803 395,290 -0.02(-0.82%)
Aug 10, 2022 2.772 2.842 2.764 2.827 645,765 +0.08(+3.04%)
Aug 09, 2022 2.774 2.774 2.735 2.743 410,744 -0.03(-1.11%)
Aug 08, 2022 2.759 2.774 2.751 2.774 535,166 +0.04(+1.40%)
Aug 05, 2022 2.697 2.735 2.697 2.735 456,785 +0.02(+0.56%)
Aug 04, 2022 2.735 2.750 2.689 2.720 452,762 +0.00(+0.00%)
Aug 03, 2022 2.689 2.728 2.674 2.720 501,995 +0.07(+2.61%)
Aug 02, 2022 2.659 2.682 2.620 2.651 626,912 +0.01(+0.29%)
Aug 01, 2022 2.651 2.689 2.628 2.643 1,011,867 +0.02(+0.58%)
Jul 29, 2022 2.574 2.659 2.559 2.628 818,681 +0.05(+2.09%)
Jul 28, 2022 2.543 2.574 2.520 2.574 465,896 +0.05(+2.13%)
Jul 27, 2022 2.451 2.543 2.447 2.520 777,549 +0.08(+3.14%)
Jul 26, 2022 2.490 2.505 2.436 2.443 556,457 -0.07(-2.75%)
Jul 25, 2022 2.536 2.551 2.497 2.513 609,742 -0.02(-0.61%)
Jul 22, 2022 2.536 2.582 2.509 2.528 841,676 +0.00(+0.00%)
Jul 21, 2022 2.497 2.528 2.470 2.528 735,533 +0.06(+2.49%)
Jul 20, 2022 2.436 2.490 2.432 2.467 605,127 +0.03(+1.26%)
Jul 19, 2022 2.374 2.440 2.367 2.436 882,029 +0.09(+3.93%)
Jul 18, 2022 2.374 2.390 2.337 2.344 569,417 -0.01(-0.33%)
Jul 15, 2022 2.336 2.359 2.320 2.351 680,632 +0.03(+1.32%)
Jul 14, 2022 2.305 2.328 2.274 2.321 713,434 -0.02(-0.66%)
Jul 13, 2022 2.313 2.351 2.297 2.336 936,985 +0.01(+0.33%)
Jul 12, 2022 2.321 2.367 2.321 2.328 769,864 -0.02(-0.66%)
Jul 11, 2022 2.367 2.367 2.321 2.344 979,498 -0.03(-1.29%)
Jul 08, 2022 2.367 2.397 2.328 2.374 603,750 +0.02(+0.90%)
Jul 07, 2022 2.323 2.368 2.315 2.353 517,769 +0.04(+1.64%)
Jul 06, 2022 2.308 2.346 2.285 2.315 939,958 +0.01(+0.33%)
Jul 05, 2022 2.315 2.323 2.277 2.308 876,547 -0.02(-0.98%)
Jul 01, 2022 2.217 2.346 2.156 2.330 2,652,536 -0.07(-2.85%)
Jun 30, 2022 2.361 2.414 2.327 2.399 977,397 -0.01(-0.32%)
Jun 29, 2022 2.391 2.406 2.365 2.406 1,086,957 +0.02(+0.96%)
Jun 28, 2022 2.406 2.421 2.361 2.384 1,000,261 +0.00(+0.00%)
Jun 27, 2022 2.391 2.418 2.372 2.384 696,418 -0.01(-0.32%)
Jun 24, 2022 2.368 2.403 2.353 2.391 602,028 +0.04(+1.61%)
Jun 23, 2022 2.361 2.361 2.322 2.353 1,468,082 +0.00(+0.00%)
Jun 22, 2022 2.338 2.361 2.315 2.353 690,757 +0.01(+0.32%)
Jun 21, 2022 2.346 2.361 2.323 2.346 473,691 +0.04(+1.64%)
Jun 17, 2022 2.270 2.308 2.258 2.308 675,254 +0.05(+2.01%)
Jun 16, 2022 2.368 2.368 2.262 2.262 1,086,850 -0.14(-5.99%)
Jun 15, 2022 2.361 2.412 2.353 2.406 1,221,244 +0.07(+2.92%)
Jun 14, 2022 2.444 2.444 2.338 2.338 961,181 -0.09(-3.75%)
Jun 13, 2022 2.520 2.532 2.395 2.429 1,413,604 -0.15(-5.88%)
Jun 10, 2022 2.558 2.596 2.513 2.581 662,938 -0.02(-0.95%)
Jun 09, 2022 2.658 2.666 2.606 2.606 504,483 -0.06(-2.25%)
Jun 08, 2022 2.666 2.666 2.639 2.666 601,735 +0.00(+0.00%)
Jun 07, 2022 2.643 2.666 2.621 2.666 560,224 +0.02(+0.85%)
Jun 06, 2022 2.673 2.688 2.636 2.643 574,090 -0.01(-0.28%)
Jun 03, 2022 2.673 2.673 2.632 2.651 489,584 -0.03(-1.12%)
Jun 02, 2022 2.651 2.681 2.621 2.681 930,671 +0.04(+1.42%)
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