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Virtus Convertible & Income Fund II (NY: NCZ )

3.080 +0.010 (+0.33%)
Official Closing Price Updated: 6:30 PM EDT, Sep 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 26, 2024 3.080 3.100 3.070 3.080 758,712 +0.01(+0.33%)
Sep 25, 2024 3.070 3.075 3.040 3.070 804,300 +0.01(+0.33%)
Sep 24, 2024 3.070 3.070 3.040 3.060 335,260 +0.00(+0.00%)
Sep 23, 2024 3.070 3.070 3.050 3.060 760,508 -0.01(-0.33%)
Sep 20, 2024 3.060 3.070 3.030 3.070 619,568 +0.02(+0.66%)
Sep 19, 2024 3.050 3.090 3.020 3.050 612,110 +0.03(+0.99%)
Sep 18, 2024 3.040 3.040 3.010 3.020 502,549 -0.00(-0.17%)
Sep 17, 2024 3.040 3.058 3.010 3.025 392,605 -0.00(-0.17%)
Sep 16, 2024 3.050 3.050 3.020 3.030 245,568 -0.02(-0.66%)
Sep 13, 2024 3.050 3.060 3.040 3.050 171,934 -0.01(-0.33%)
Sep 12, 2024 3.030 3.060 3.010 3.060 380,112 +0.05(+1.66%)
Sep 11, 2024 2.980 3.010 2.980 3.010 514,647 +0.03(+1.01%)
Sep 10, 2024 3.000 3.010 2.970 2.980 541,646 +0.01(+0.34%)
Sep 09, 2024 2.990 3.000 2.960 2.970 606,707 +0.00(+0.00%)
Sep 06, 2024 2.990 3.000 2.960 2.970 312,717 +0.00(+0.00%)
Sep 05, 2024 2.990 3.020 2.970 2.970 550,645 -0.01(-0.34%)
Sep 04, 2024 3.020 3.040 2.970 2.980 560,162 -0.02(-0.67%)
Sep 03, 2024 3.050 3.060 2.995 3.000 443,942 -0.05(-1.64%)
Aug 30, 2024 3.050 3.060 3.000 3.050 389,999 +0.01(+0.33%)
Aug 29, 2024 3.030 3.050 3.020 3.040 403,875 +0.04(+1.33%)
Aug 28, 2024 3.000 3.040 2.990 3.000 509,478 +0.00(+0.00%)
Aug 27, 2024 3.000 3.010 2.975 3.000 540,540 +0.01(+0.33%)
Aug 26, 2024 2.960 3.000 2.960 2.990 377,774 +0.03(+1.01%)
Aug 23, 2024 2.940 2.970 2.925 2.960 1,097,888 +0.05(+1.72%)
Aug 22, 2024 2.970 2.970 2.910 2.910 731,419 -0.04(-1.36%)
Aug 21, 2024 2.950 2.960 2.930 2.950 841,601 +0.02(+0.68%)
Aug 20, 2024 2.950 2.959 2.910 2.930 750,930 -0.00(-0.17%)
Aug 19, 2024 2.910 2.950 2.910 2.935 836,454 +0.02(+0.86%)
Aug 16, 2024 2.890 2.960 2.890 2.910 1,199,991 -0.03(-1.02%)
Aug 15, 2024 2.950 2.980 2.930 2.940 985,592 +0.02(+0.68%)
Aug 14, 2024 2.940 2.950 2.910 2.920 736,523 -0.02(-0.68%)
Aug 13, 2024 2.920 2.960 2.920 2.940 824,781 +0.02(+0.68%)
Aug 12, 2024 2.940 2.947 2.890 2.920 356,951 -0.02(-0.68%)
Aug 09, 2024 2.920 2.970 2.920 2.940 597,348 -0.01(-0.50%)
Aug 08, 2024 2.930 2.960 2.910 2.955 589,699 +0.05(+1.88%)
Aug 07, 2024 2.940 2.950 2.900 2.900 447,102 -0.02(-0.68%)
Aug 06, 2024 2.821 2.920 2.821 2.920 1,047,752 +0.12(+4.24%)
Aug 05, 2024 2.811 2.841 2.792 2.801 779,761 -0.12(-4.07%)
Aug 02, 2024 2.910 2.930 2.871 2.920 365,107 -0.01(-0.34%)
Aug 01, 2024 2.950 2.950 2.876 2.930 321,693 -0.01(-0.34%)
Jul 31, 2024 2.920 2.950 2.910 2.940 360,647 +0.06(+2.06%)
Jul 30, 2024 2.910 2.930 2.881 2.881 698,013 -0.01(-0.34%)
Jul 29, 2024 2.891 2.900 2.866 2.891 448,186 +0.02(+0.69%)
Jul 26, 2024 2.881 2.910 2.861 2.871 918,100 +0.00(+0.00%)
Jul 25, 2024 2.871 2.881 2.836 2.871 804,820 +0.03(+1.05%)
Jul 24, 2024 2.920 2.920 2.831 2.841 1,468,457 -0.09(-3.04%)
Jul 23, 2024 2.920 2.930 2.891 2.930 933,972 +0.03(+1.02%)
Jul 22, 2024 2.881 2.900 2.851 2.900 667,672 +0.05(+1.74%)
Jul 19, 2024 2.881 2.886 2.841 2.851 871,326 -0.06(-2.04%)
Jul 18, 2024 2.920 2.940 2.876 2.910 980,039 +0.02(+0.68%)
Jul 17, 2024 2.891 2.940 2.871 2.891 3,304,165 -0.11(-3.63%)
Jul 16, 2024 2.999 3.029 2.988 2.999 1,144,817 +0.00(+0.00%)
Jul 15, 2024 2.980 2.999 2.970 2.999 845,374 +0.03(+1.00%)
Jul 12, 2024 2.960 2.989 2.950 2.970 751,865 +0.01(+0.33%)
Jul 11, 2024 2.940 2.960 2.930 2.960 780,296 +0.04(+1.36%)
Jul 10, 2024 2.905 2.930 2.901 2.920 478,266 +0.02(+0.68%)
Jul 09, 2024 2.920 2.920 2.881 2.901 815,713 +0.00(+0.00%)
Jul 08, 2024 2.920 2.920 2.901 2.901 382,912 -0.02(-0.67%)
Jul 05, 2024 2.920 2.920 2.901 2.920 458,338 +0.01(+0.34%)
Jul 03, 2024 2.881 2.910 2.871 2.910 132,189 +0.04(+1.36%)
Jul 02, 2024 2.842 2.881 2.842 2.871 163,924 +0.01(+0.34%)
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