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Virtus Convertible & Income Fund II (NY: NCZ )

2.890 +0.010 (+0.35%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 2.017 2.021 1.990 1.998 902,146 -0.01(-0.58%)
Apr 28, 2016 2.017 2.040 2.005 2.009 1,027,756 +0.00(+0.00%)
Apr 27, 2016 2.009 2.017 2.005 2.009 770,235 +0.00(+0.00%)
Apr 26, 2016 1.990 2.009 1.990 2.009 585,615 +0.02(+0.97%)
Apr 25, 2016 1.998 2.002 1.986 1.990 377,092 +0.00(+0.00%)
Apr 22, 2016 1.982 1.998 1.982 1.990 921,843 +0.02(+0.78%)
Apr 21, 2016 1.967 1.978 1.963 1.974 753,162 +0.02(+0.79%)
Apr 20, 2016 1.947 1.963 1.947 1.959 753,425 +0.02(+1.00%)
Apr 19, 2016 1.944 1.947 1.936 1.940 683,288 +0.00(+0.20%)
Apr 18, 2016 1.932 1.944 1.924 1.936 557,234 +0.01(+0.40%)
Apr 15, 2016 1.932 1.944 1.924 1.928 422,335 -0.00(-0.20%)
Apr 14, 2016 1.916 1.936 1.909 1.932 912,852 +0.02(+1.22%)
Apr 13, 2016 1.909 1.913 1.905 1.909 295,063 +0.01(+0.41%)
Apr 12, 2016 1.897 1.901 1.889 1.901 422,319 +0.02(+0.82%)
Apr 11, 2016 1.874 1.889 1.874 1.885 673,726 +0.01(+0.62%)
Apr 08, 2016 1.862 1.882 1.862 1.874 468,221 +0.02(+0.83%)
Apr 07, 2016 1.866 1.885 1.858 1.858 842,077 -0.02(-1.29%)
Apr 06, 2016 1.886 1.886 1.875 1.883 658,366 +0.02(+0.82%)
Apr 05, 2016 1.867 1.879 1.860 1.867 489,506 -0.01(-0.61%)
Apr 04, 2016 1.879 1.886 1.875 1.879 965,831 +0.00(+0.20%)
Apr 01, 2016 1.863 1.883 1.858 1.875 597,378 +0.01(+0.41%)
Mar 31, 2016 1.852 1.875 1.852 1.867 810,256 +0.03(+1.46%)
Mar 30, 2016 1.860 1.867 1.840 1.840 514,023 +0.00(+0.00%)
Mar 29, 2016 1.821 1.840 1.810 1.840 371,787 +0.02(+1.05%)
Mar 28, 2016 1.848 1.848 1.821 1.821 544,361 -0.01(-0.52%)
Mar 24, 2016 1.856 1.831 1.831 1.831 662,516 -0.02(-1.14%)
Mar 23, 2016 1.886 1.886 1.844 1.852 893,874 -0.03(-1.83%)
Mar 22, 2016 1.871 1.894 1.867 1.886 732,625 +0.02(+0.82%)
Mar 21, 2016 1.875 1.879 1.863 1.871 391,229 +0.00(+0.21%)
Mar 18, 2016 1.875 1.890 1.863 1.867 750,757 +0.00(+0.20%)
Mar 17, 2016 1.837 1.863 1.829 1.863 627,885 +0.03(+1.88%)
Mar 16, 2016 1.802 1.833 1.795 1.829 651,129 +0.03(+1.49%)
Mar 15, 2016 1.810 1.810 1.787 1.802 596,591 -0.00(-0.21%)
Mar 14, 2016 1.806 1.817 1.798 1.806 513,090 -0.01(-0.42%)
Mar 11, 2016 1.806 1.817 1.791 1.814 494,754 +0.03(+1.50%)
Mar 10, 2016 1.802 1.806 1.779 1.787 734,467 +0.00(+0.21%)
Mar 09, 2016 1.783 1.787 1.772 1.783 808,541 +0.01(+0.59%)
Mar 08, 2016 1.784 1.791 1.769 1.773 1,116,854 -0.00(-0.21%)
Mar 07, 2016 1.780 1.788 1.757 1.776 596,640 -0.00(-0.21%)
Mar 04, 2016 1.757 1.784 1.750 1.780 1,215,107 +0.04(+2.17%)
Mar 03, 2016 1.742 1.773 1.731 1.742 1,525,687 -0.00(-0.21%)
Mar 02, 2016 1.754 1.769 1.720 1.746 7,609,591 +0.01(+0.43%)
Mar 01, 2016 1.705 1.742 1.697 1.739 1,596,127 +0.05(+3.14%)
Feb 29, 2016 1.667 1.697 1.663 1.686 1,334,075 +0.03(+1.59%)
Feb 26, 2016 1.644 1.659 1.636 1.659 1,182,361 +0.03(+1.62%)
Feb 25, 2016 1.606 1.633 1.591 1.633 1,543,028 +0.05(+2.86%)
Feb 24, 2016 1.568 1.587 1.557 1.587 357,979 +0.02(+0.96%)
Feb 23, 2016 1.580 1.591 1.561 1.572 518,144 -0.01(-0.72%)
Feb 22, 2016 1.587 1.599 1.578 1.584 565,916 +0.00(+0.24%)
Feb 19, 2016 1.584 1.584 1.557 1.580 419,610 -0.00(-0.24%)
Feb 18, 2016 1.584 1.584 1.561 1.584 332,215 +0.01(+0.72%)
Feb 17, 2016 1.568 1.572 1.544 1.572 837,119 +0.02(+1.46%)
Feb 16, 2016 1.561 1.561 1.534 1.550 1,027,247 +0.01(+0.49%)
Feb 12, 2016 1.550 1.542 1.542 1.542 316,451 +0.02(+1.24%)
Feb 11, 2016 1.538 1.546 1.489 1.523 1,245,397 -0.04(-2.66%)
Feb 10, 2016 1.557 1.572 1.550 1.565 532,040 +0.01(+0.42%)
Feb 09, 2016 1.554 1.566 1.532 1.558 703,558 -0.02(-1.42%)
Feb 08, 2016 1.618 1.621 1.551 1.580 707,902 -0.05(-3.20%)
Feb 05, 2016 1.640 1.640 1.614 1.633 601,791 -0.01(-0.68%)
Feb 04, 2016 1.640 1.652 1.625 1.644 665,621 -0.00(-0.23%)
Feb 03, 2016 1.666 1.666 1.625 1.648 767,436 +0.00(+0.00%)
Feb 02, 2016 1.666 1.670 1.636 1.648 826,075 -0.02(-1.34%)
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