Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

15.26
-0.15 (-0.97%)
NYSE· Last Trade: Sep 1st, 4:21 PM EDT
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Historical Prices For Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

DateOpenHighLowCloseVolumeAdjusted Close
8/31/202615.5215.5515.3515.4142,12415.41
8/28/202615.7315.7315.4615.5035,85715.50
8/27/202615.5915.7515.5815.6544,05915.65
8/26/202615.5515.6115.4215.4422,48115.44
8/25/202615.6115.6115.4615.5738,88115.57
8/24/202615.5815.5815.3315.4744,82415.47
8/21/202615.5515.6315.4315.5137,09515.51
8/20/202615.6415.7115.4015.4242,63115.42
8/19/202615.6215.6415.5115.5545,37815.55
8/18/202615.9916.0115.6015.6046,88315.60
8/17/202616.1316.1316.0016.0749,32516.07
8/14/202616.1016.1715.9116.1640,63916.16
8/13/202616.0916.1015.9016.0941,83016.09
8/12/202616.0516.1716.0216.1051,93915.98
8/11/202616.0316.0715.9615.9670,61115.84
8/10/202615.8816.0815.8216.03103,12015.91
8/07/202615.8615.8715.7115.8352,57815.71
8/06/202615.6315.8115.5715.7130,90815.59
8/05/202615.8015.8715.6715.74130,02515.62
8/04/202615.6615.8515.5415.6260,87115.50
8/03/202615.4615.7215.3915.5444,18915.42
7/31/202615.3915.4615.2015.4653,64515.34
7/30/202615.1015.3015.0515.2636,68815.15
7/29/202615.0615.1614.8014.8961,26514.78
7/28/202615.1715.1714.8915.0037,47114.89
7/27/202615.2315.3915.0115.1860,36115.07
7/24/202615.4415.4415.1515.1730,54115.06
7/23/202615.4515.6615.2615.3438,42315.23
7/22/202615.5415.6315.4715.5335,50015.41
7/21/202615.4615.5815.3115.5168,16315.39
7/20/202615.1715.3115.1415.3149,19715.20
7/17/202614.7415.1314.7315.04477,46214.93
7/16/202615.0515.0814.7514.7995,95214.68
7/15/202615.3415.3615.0515.1096,51214.99
7/14/202615.3515.5415.1215.2986,64715.18
7/13/202615.6515.6615.1215.31112,68715.20
7/10/202615.7015.9215.5915.8467,11515.60
7/09/202615.5515.7815.4915.6562,30315.42
7/08/202615.6015.6115.2915.4343,63615.20
7/07/202615.6515.7715.4315.6046,32415.37
7/06/202615.7415.7415.5115.6547,46515.42
7/02/202615.8515.9315.5015.7057,69315.46
7/01/202615.8915.9015.7215.8238,65015.58
6/30/202615.8515.9415.7015.9068,73215.66
6/29/202615.6015.8015.4315.7774,36315.53
6/26/202615.5815.5815.3915.5252,50815.29
6/25/202615.6815.7015.5315.6552,64815.42
6/24/202615.5615.7515.4215.4933,11115.26
6/23/202615.6215.8015.4115.5945,95015.36
6/22/202616.0016.0015.8015.9245,41515.68
6/18/202615.8115.9715.7015.9152,66315.67
6/17/202615.9015.9015.6415.6836,14515.45
6/16/202615.7915.8915.6415.8148,59515.57
6/15/202615.7815.8215.6915.7059,66215.46
6/12/202615.4815.7015.3915.6372,86415.28
6/11/202615.3715.4015.2215.4027,32815.05
6/10/202615.3915.5115.2015.2433,93614.90
6/09/202615.4515.5215.0615.3852,21215.03
6/08/202615.4315.6515.2415.2831,71214.94
6/05/202615.6615.7915.0615.3364,32214.98
6/04/202615.4915.8315.4715.7563,75215.40
6/03/202615.9615.9615.6515.66161,93315.31
6/02/202615.8815.9915.8315.9391,04315.57
6/01/202615.9415.9615.7615.8864,80415.52