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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 (%)
May 29, 2015 2.663 2.663 2.643 2.643 1,230,618 -0.02(-0.77%)
May 28, 2015 2.677 2.677 2.653 2.663 956,299 -0.02(-0.89%)
May 27, 2015 2.684 2.687 2.670 2.687 991,727 +0.01(+0.25%)
May 26, 2015 2.711 2.721 2.653 2.680 2,844,505 -0.04(-1.50%)
May 22, 2015 2.759 2.721 2.721 2.721 2,831,371 -0.05(-1.72%)
May 21, 2015 2.769 2.779 2.759 2.769 912,463 +0.00(+0.00%)
May 20, 2015 2.786 2.796 2.759 2.769 637,854 -0.01(-0.49%)
May 19, 2015 2.772 2.786 2.760 2.783 620,652 +0.00(+0.12%)
May 18, 2015 2.776 2.786 2.762 2.779 755,197 +0.01(+0.37%)
May 15, 2015 2.783 2.786 2.748 2.769 1,119,525 -0.01(-0.25%)
May 14, 2015 2.783 2.786 2.764 2.776 924,848 -0.01(-0.49%)
May 13, 2015 2.786 2.793 2.780 2.789 568,931 +0.01(+0.25%)
May 12, 2015 2.823 2.823 2.762 2.783 1,340,313 -0.04(-1.45%)
May 11, 2015 2.820 2.830 2.817 2.823 333,843 -0.00(-0.12%)
May 08, 2015 2.820 2.830 2.817 2.827 552,552 +0.00(+0.00%)
May 07, 2015 2.817 2.834 2.800 2.827 595,892 +0.01(+0.18%)
May 06, 2015 2.808 2.832 2.802 2.822 932,730 +0.00(+0.12%)
May 05, 2015 2.798 2.818 2.795 2.818 472,441 +0.02(+0.72%)
May 04, 2015 2.791 2.808 2.791 2.798 786,132 +0.01(+0.24%)
May 01, 2015 2.818 2.818 2.785 2.791 1,268,409 -0.01(-0.48%)
Apr 30, 2015 2.812 2.825 2.802 2.805 883,935 -0.01(-0.36%)
Apr 29, 2015 2.812 2.835 2.812 2.815 607,077 -0.01(-0.48%)
Apr 28, 2015 2.835 2.835 2.818 2.829 1,002,439 +0.00(+0.00%)
Apr 27, 2015 2.829 2.835 2.829 2.829 1,037,069 -0.00(-0.12%)
Apr 24, 2015 2.839 2.849 2.829 2.832 965,601 -0.01(-0.36%)
Apr 23, 2015 2.859 2.862 2.835 2.842 893,762 -0.02(-0.59%)
Apr 22, 2015 2.862 2.866 2.845 2.859 419,196 +0.00(+0.00%)
Apr 21, 2015 2.866 2.869 2.859 2.859 341,954 -0.00(-0.12%)
Apr 20, 2015 2.856 2.866 2.849 2.862 374,359 +0.01(+0.24%)
Apr 17, 2015 2.852 2.859 2.845 2.856 534,740 +0.00(+0.00%)
Apr 16, 2015 2.856 2.862 2.839 2.856 564,331 +0.00(+0.00%)
Apr 15, 2015 2.856 2.859 2.839 2.856 454,428 +0.00(+0.12%)
Apr 14, 2015 2.839 2.862 2.835 2.852 674,489 +0.02(+0.60%)
Apr 13, 2015 2.856 2.868 2.829 2.835 675,446 -0.02(-0.59%)
Apr 10, 2015 2.845 2.866 2.839 2.852 594,746 +0.02(+0.60%)
Apr 09, 2015 2.852 2.859 2.835 2.835 649,393 -0.02(-0.53%)
Apr 08, 2015 2.840 2.857 2.824 2.850 804,975 +0.01(+0.47%)
Apr 07, 2015 2.820 2.837 2.807 2.837 671,076 +0.02(+0.59%)
Apr 06, 2015 2.810 2.830 2.790 2.820 714,470 +0.01(+0.36%)
Apr 02, 2015 2.784 2.810 2.810 2.810 850,464 +0.00(+0.00%)
Apr 01, 2015 2.817 2.820 2.800 2.810 653,974 +0.00(+0.00%)
Mar 31, 2015 2.804 2.817 2.800 2.810 638,267 +0.01(+0.24%)
Mar 30, 2015 2.807 2.817 2.800 2.804 576,391 +0.00(+0.00%)
Mar 27, 2015 2.807 2.814 2.797 2.804 548,196 +0.00(+0.12%)
Mar 26, 2015 2.817 2.827 2.800 2.800 767,431 -0.03(-1.18%)
Mar 25, 2015 2.830 2.840 2.824 2.834 618,241 -0.00(-0.12%)
Mar 24, 2015 2.847 2.857 2.834 2.837 442,202 -0.01(-0.47%)
Mar 23, 2015 2.850 2.871 2.840 2.850 763,810 -0.02(-0.70%)
Mar 20, 2015 2.861 2.871 2.834 2.871 511,652 +0.03(+1.06%)
Mar 19, 2015 2.830 2.844 2.827 2.840 355,237 +0.00(+0.00%)
Mar 18, 2015 2.824 2.864 2.824 2.840 440,700 +0.00(+0.00%)
Mar 17, 2015 2.827 2.847 2.820 2.840 459,400 +0.01(+0.35%)
Mar 16, 2015 2.834 2.844 2.827 2.830 469,748 -0.01(-0.35%)
Mar 13, 2015 2.830 2.840 2.827 2.840 435,110 -0.01(-0.23%)
Mar 12, 2015 2.850 2.850 2.834 2.847 316,610 -0.01(-0.35%)
Mar 11, 2015 2.844 2.857 2.827 2.857 434,125 +0.00(+0.12%)
Mar 10, 2015 2.861 2.867 2.850 2.854 451,287 -0.03(-0.87%)
Mar 09, 2015 2.909 2.912 2.846 2.879 966,294 -0.02(-0.68%)
Mar 06, 2015 2.895 2.905 2.876 2.899 647,952 -0.01(-0.34%)
Mar 05, 2015 2.879 2.909 2.876 2.909 612,610 +0.03(+1.03%)
Mar 04, 2015 2.852 2.885 2.846 2.879 556,349 +0.01(+0.35%)
Mar 03, 2015 2.836 2.872 2.836 2.869 722,409 +0.02(+0.81%)
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