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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 (%)
Dec 31, 2014 2.739 2.891 2.891 2.891 2,988,105 +0.13(+4.70%)
Dec 30, 2014 2.752 2.765 2.700 2.761 2,009,454 -0.03(-0.93%)
Dec 29, 2014 2.735 2.787 2.677 2.787 1,859,356 +0.04(+1.54%)
Dec 26, 2014 2.696 2.745 2.696 2.745 565,401 +0.05(+1.93%)
Dec 24, 2014 2.709 2.693 2.693 2.693 461,036 -0.02(-0.84%)
Dec 23, 2014 2.739 2.752 2.713 2.716 628,805 -0.02(-0.83%)
Dec 22, 2014 2.781 2.791 2.726 2.739 635,064 -0.05(-1.86%)
Dec 19, 2014 2.784 2.800 2.758 2.791 526,434 -0.01(-0.35%)
Dec 18, 2014 2.703 2.830 2.693 2.800 1,579,159 +0.11(+4.10%)
Dec 17, 2014 2.651 2.690 2.645 2.690 841,825 +0.04(+1.47%)
Dec 16, 2014 2.615 2.651 2.615 2.651 750,320 +0.01(+0.37%)
Dec 15, 2014 2.641 2.651 2.632 2.641 657,256 +0.00(+0.12%)
Dec 12, 2014 2.648 2.654 2.625 2.638 1,561,593 -0.02(-0.61%)
Dec 11, 2014 2.703 2.709 2.641 2.654 2,112,078 -0.06(-2.04%)
Dec 10, 2014 2.748 2.752 2.703 2.709 1,204,506 -0.04(-1.42%)
Dec 09, 2014 2.729 2.757 2.713 2.748 1,186,933 -0.02(-0.76%)
Dec 08, 2014 2.821 2.821 2.763 2.769 887,574 -0.04(-1.49%)
Dec 05, 2014 2.834 2.834 2.811 2.811 485,189 -0.02(-0.68%)
Dec 04, 2014 2.814 2.831 2.811 2.831 398,727 +0.01(+0.46%)
Dec 03, 2014 2.818 2.827 2.811 2.818 609,536 -0.01(-0.23%)
Dec 02, 2014 2.808 2.827 2.808 2.824 509,535 +0.02(+0.57%)
Dec 01, 2014 2.827 2.827 2.789 2.808 868,103 -0.01(-0.34%)
Nov 28, 2014 2.818 2.824 2.809 2.818 241,566 +0.00(+0.00%)
Nov 26, 2014 2.818 2.818 2.818 2.818 829,477 -0.01(-0.34%)
Nov 25, 2014 2.840 2.843 2.827 2.827 393,327 -0.02(-0.79%)
Nov 24, 2014 2.827 2.850 2.814 2.850 504,583 +0.03(+1.02%)
Nov 21, 2014 2.834 2.840 2.811 2.821 580,378 +0.00(+0.00%)
Nov 20, 2014 2.827 2.831 2.811 2.821 631,905 -0.01(-0.45%)
Nov 19, 2014 2.853 2.853 2.827 2.834 545,257 -0.02(-0.56%)
Nov 18, 2014 2.821 2.850 2.821 2.850 544,504 +0.02(+0.80%)
Nov 17, 2014 2.879 2.879 2.795 2.827 1,604,018 -0.05(-1.90%)
Nov 14, 2014 2.895 2.904 2.866 2.882 1,122,483 -0.03(-0.88%)
Nov 13, 2014 2.908 2.908 2.892 2.908 472,282 +0.01(+0.33%)
Nov 12, 2014 2.914 2.917 2.892 2.898 488,924 -0.02(-0.59%)
Nov 11, 2014 2.921 2.921 2.914 2.915 365,570 -0.01(-0.40%)
Nov 10, 2014 2.924 2.937 2.911 2.927 666,880 +0.01(+0.50%)
Nov 07, 2014 2.903 2.919 2.900 2.912 566,600 +0.00(+0.00%)
Nov 06, 2014 2.919 2.919 2.897 2.912 658,808 -0.00(-0.11%)
Nov 05, 2014 2.944 2.944 2.906 2.916 705,201 +0.00(+0.11%)
Nov 04, 2014 2.906 2.912 2.881 2.912 642,615 +0.01(+0.22%)
Nov 03, 2014 2.881 2.919 2.877 2.906 702,053 +0.03(+1.11%)
Oct 31, 2014 2.887 2.893 2.842 2.874 835,253 +0.00(+0.11%)
Oct 30, 2014 2.852 2.881 2.852 2.871 377,336 +0.00(+0.00%)
Oct 29, 2014 2.884 2.887 2.849 2.871 590,687 -0.00(-0.11%)
Oct 28, 2014 2.909 2.921 2.865 2.874 1,031,975 -0.04(-1.31%)
Oct 27, 2014 2.900 2.912 2.912 2.912 684,054 +0.00(+0.00%)
Oct 24, 2014 2.881 2.916 2.874 2.912 429,020 +0.03(+1.10%)
Oct 23, 2014 2.877 2.925 2.877 2.881 771,119 +0.01(+0.33%)
Oct 22, 2014 2.877 2.906 2.862 2.871 713,360 -0.00(-0.11%)
Oct 21, 2014 2.871 2.912 2.870 2.874 1,288,326 +0.00(+0.11%)
Oct 20, 2014 2.846 2.871 2.836 2.871 606,521 +0.01(+0.45%)
Oct 17, 2014 2.849 2.881 2.820 2.858 1,144,061 +0.04(+1.35%)
Oct 16, 2014 2.721 2.823 2.686 2.820 1,049,082 +0.06(+2.19%)
Oct 15, 2014 2.699 2.779 2.604 2.760 2,717,063 +0.03(+1.17%)
Oct 14, 2014 2.744 2.792 2.629 2.728 3,082,600 -0.03(-1.04%)
Oct 13, 2014 2.849 2.849 2.756 2.756 1,741,182 -0.10(-3.56%)
Oct 10, 2014 2.912 2.912 2.788 2.858 2,492,569 -0.04(-1.43%)
Oct 09, 2014 2.925 2.925 2.881 2.900 717,755 -0.02(-0.60%)
Oct 08, 2014 2.911 2.936 2.862 2.917 1,109,559 -0.01(-0.43%)
Oct 07, 2014 2.917 2.930 2.905 2.930 690,804 -0.01(-0.32%)
Oct 06, 2014 2.920 2.944 2.920 2.939 639,494 +0.01(+0.32%)
Oct 03, 2014 2.914 2.936 2.892 2.930 515,211 +0.01(+0.43%)
Oct 02, 2014 2.911 2.920 2.876 2.917 655,104 +0.00(+0.11%)
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