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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 31, 2023 2.479 2.488 2.444 2.479 579,327 +0.01(+0.35%)
May 30, 2023 2.488 2.514 2.462 2.470 761,711 -0.01(-0.35%)
May 26, 2023 2.436 2.479 2.436 2.479 802,085 +0.04(+1.79%)
May 25, 2023 2.453 2.453 2.409 2.436 824,353 +0.00(+0.00%)
May 24, 2023 2.470 2.470 2.409 2.436 670,161 -0.03(-1.41%)
May 23, 2023 2.497 2.514 2.453 2.470 553,637 -0.03(-1.05%)
May 22, 2023 2.558 2.575 2.479 2.497 1,114,050 -0.05(-2.05%)
May 19, 2023 2.540 2.558 2.532 2.549 824,438 +0.01(+0.34%)
May 18, 2023 2.540 2.558 2.523 2.540 554,285 -0.01(-0.34%)
May 17, 2023 2.532 2.567 2.509 2.549 437,842 +0.02(+0.69%)
May 16, 2023 2.549 2.553 2.517 2.532 725,365 -0.02(-0.68%)
May 15, 2023 2.540 2.558 2.532 2.549 447,504 +0.00(+0.00%)
May 12, 2023 2.567 2.567 2.532 2.549 629,149 -0.03(-1.02%)
May 11, 2023 2.558 2.575 2.540 2.575 293,461 +0.02(+0.68%)
May 10, 2023 2.540 2.575 2.539 2.558 253,000 +0.03(+1.03%)
May 09, 2023 2.566 2.566 2.532 2.532 200,528 -0.03(-1.35%)
May 08, 2023 2.566 2.566 2.527 2.566 340,283 +0.02(+0.68%)
May 05, 2023 2.532 2.566 2.532 2.549 216,723 +0.03(+1.37%)
May 04, 2023 2.532 2.557 2.488 2.514 495,699 -0.02(-0.68%)
May 03, 2023 2.540 2.566 2.532 2.532 235,419 -0.01(-0.34%)
May 02, 2023 2.592 2.601 2.532 2.540 396,952 -0.06(-2.33%)
May 01, 2023 2.635 2.635 2.575 2.601 527,325 -0.04(-1.63%)
Apr 28, 2023 2.601 2.644 2.601 2.644 231,314 +0.03(+1.32%)
Apr 27, 2023 2.558 2.635 2.549 2.609 526,608 +0.04(+1.68%)
Apr 26, 2023 2.592 2.618 2.549 2.566 636,057 -0.02(-0.67%)
Apr 25, 2023 2.618 2.618 2.583 2.583 533,082 -0.05(-1.97%)
Apr 24, 2023 2.592 2.644 2.592 2.635 513,232 +0.03(+1.33%)
Apr 21, 2023 2.618 2.618 2.592 2.601 168,206 -0.01(-0.33%)
Apr 20, 2023 2.601 2.627 2.592 2.609 491,808 +0.00(+0.00%)
Apr 19, 2023 2.592 2.618 2.583 2.609 124,682 +0.01(+0.33%)
Apr 18, 2023 2.609 2.614 2.592 2.601 235,471 +0.00(+0.00%)
Apr 17, 2023 2.627 2.627 2.575 2.601 835,393 +0.00(+0.00%)
Apr 14, 2023 2.644 2.661 2.575 2.601 477,458 -0.03(-1.31%)
Apr 13, 2023 2.609 2.644 2.592 2.635 336,772 +0.03(+1.33%)
Apr 12, 2023 2.609 2.614 2.558 2.601 578,591 +0.03(+1.01%)
Apr 11, 2023 2.600 2.630 2.575 2.575 479,327 -0.02(-0.66%)
Apr 10, 2023 2.566 2.592 2.523 2.592 286,121 +0.02(+0.66%)
Apr 06, 2023 2.558 2.618 2.558 2.575 404,704 -0.03(-0.99%)
Apr 05, 2023 2.609 2.635 2.506 2.600 528,721 -0.02(-0.65%)
Apr 04, 2023 2.643 2.652 2.600 2.618 534,378 -0.02(-0.65%)
Apr 03, 2023 2.592 2.643 2.584 2.635 402,846 +0.07(+2.67%)
Mar 31, 2023 2.523 2.583 2.498 2.566 818,358 +0.04(+1.69%)
Mar 30, 2023 2.523 2.549 2.498 2.523 439,212 +0.02(+0.68%)
Mar 29, 2023 2.489 2.515 2.455 2.506 608,680 +0.06(+2.45%)
Mar 28, 2023 2.455 2.455 2.421 2.446 179,392 +0.01(+0.35%)
Mar 27, 2023 2.421 2.459 2.404 2.438 569,653 +0.04(+1.79%)
Mar 24, 2023 2.438 2.438 2.378 2.395 821,738 -0.06(-2.44%)
Mar 23, 2023 2.472 2.515 2.421 2.455 634,366 +0.01(+0.35%)
Mar 22, 2023 2.506 2.536 2.446 2.446 293,581 -0.07(-2.72%)
Mar 21, 2023 2.429 2.515 2.421 2.515 563,668 +0.12(+5.00%)
Mar 20, 2023 2.429 2.464 2.395 2.395 284,936 -0.05(-2.10%)
Mar 17, 2023 2.429 2.461 2.429 2.446 771,175 +0.01(+0.35%)
Mar 16, 2023 2.361 2.446 2.335 2.438 1,022,202 +0.04(+1.79%)
Mar 15, 2023 2.387 2.412 2.356 2.395 507,721 -0.05(-2.10%)
Mar 14, 2023 2.446 2.472 2.421 2.446 649,173 +0.05(+2.14%)
Mar 13, 2023 2.395 2.429 2.344 2.395 1,583,884 -0.06(-2.44%)
Mar 10, 2023 2.515 2.541 2.455 2.455 680,485 -0.09(-3.45%)
Mar 09, 2023 2.636 2.661 2.538 2.543 709,517 -0.08(-3.22%)
Mar 08, 2023 2.627 2.644 2.610 2.627 339,996 +0.00(+0.00%)
Mar 07, 2023 2.678 2.678 2.610 2.627 669,929 -0.07(-2.51%)
Mar 06, 2023 2.686 2.788 2.669 2.695 868,204 -0.04(-1.54%)
Mar 03, 2023 2.686 2.754 2.657 2.737 825,889 +0.05(+1.89%)
Mar 02, 2023 2.636 2.686 2.610 2.686 810,276 +0.04(+1.60%)
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