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Virtus Convertible & Income Fund II (NY: NCZ )

2.900 +0.030 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 3.459 3.500 3.459 3.486 1,519,157 +0.04(+1.19%)
May 27, 2021 3.486 3.500 3.445 3.445 1,120,437 -0.01(-0.40%)
May 26, 2021 3.466 3.480 3.459 3.459 695,236 +0.01(+0.40%)
May 25, 2021 3.466 3.469 3.445 3.445 360,221 -0.01(-0.20%)
May 24, 2021 3.411 3.463 3.411 3.452 846,441 +0.06(+1.81%)
May 21, 2021 3.398 3.432 3.380 3.391 661,435 +0.01(+0.20%)
May 20, 2021 3.377 3.404 3.377 3.384 658,320 +0.02(+0.61%)
May 19, 2021 3.350 3.367 3.336 3.363 689,059 -0.03(-0.81%)
May 18, 2021 3.363 3.404 3.350 3.391 299,469 +0.04(+1.22%)
May 17, 2021 3.357 3.384 3.329 3.350 578,663 -0.02(-0.61%)
May 14, 2021 3.343 3.370 3.343 3.370 443,663 +0.06(+1.86%)
May 13, 2021 3.350 3.357 3.261 3.309 604,795 -0.02(-0.62%)
May 12, 2021 3.425 3.445 3.322 3.329 765,934 -0.10(-3.04%)
May 11, 2021 3.420 3.454 3.372 3.433 896,324 -0.02(-0.59%)
May 10, 2021 3.495 3.508 3.440 3.454 744,553 -0.01(-0.39%)
May 07, 2021 3.433 3.474 3.433 3.467 255,069 +0.03(+0.79%)
May 06, 2021 3.461 3.461 3.420 3.440 354,973 +0.00(+0.00%)
May 05, 2021 3.447 3.474 3.433 3.440 299,386 +0.00(+0.00%)
May 04, 2021 3.495 3.495 3.433 3.440 690,058 -0.05(-1.55%)
May 03, 2021 3.501 3.508 3.488 3.495 756,186 +0.01(+0.39%)
Apr 30, 2021 3.474 3.481 3.467 3.481 371,970 -0.01(-0.19%)
Apr 29, 2021 3.515 3.528 3.488 3.488 327,509 -0.01(-0.39%)
Apr 28, 2021 3.508 3.522 3.491 3.501 245,718 +0.00(+0.00%)
Apr 27, 2021 3.501 3.515 3.495 3.501 221,513 +0.01(+0.19%)
Apr 26, 2021 3.474 3.508 3.474 3.495 295,520 +0.02(+0.59%)
Apr 23, 2021 3.454 3.488 3.454 3.474 159,163 +0.03(+0.79%)
Apr 22, 2021 3.474 3.501 3.447 3.447 156,438 -0.03(-0.78%)
Apr 21, 2021 3.433 3.474 3.427 3.474 189,028 +0.03(+0.99%)
Apr 20, 2021 3.474 3.474 3.427 3.440 267,042 -0.03(-0.78%)
Apr 19, 2021 3.481 3.501 3.454 3.467 296,995 -0.02(-0.58%)
Apr 16, 2021 3.515 3.515 3.481 3.488 236,534 -0.01(-0.39%)
Apr 15, 2021 3.508 3.508 3.474 3.501 424,454 +0.01(+0.19%)
Apr 14, 2021 3.508 3.515 3.488 3.495 336,446 -0.01(-0.19%)
Apr 13, 2021 3.481 3.508 3.470 3.501 501,171 +0.03(+0.98%)
Apr 12, 2021 3.474 3.481 3.467 3.467 234,366 -0.01(-0.39%)
Apr 09, 2021 3.461 3.481 3.454 3.481 229,755 +0.03(+0.93%)
Apr 08, 2021 3.449 3.455 3.435 3.449 277,165 +0.02(+0.59%)
Apr 07, 2021 3.435 3.442 3.402 3.429 615,390 +0.00(+0.00%)
Apr 06, 2021 3.402 3.429 3.397 3.429 479,243 +0.04(+1.19%)
Apr 05, 2021 3.395 3.415 3.388 3.388 735,715 +0.01(+0.40%)
Apr 01, 2021 3.375 3.395 3.368 3.375 543,514 +0.02(+0.60%)
Mar 31, 2021 3.301 3.361 3.301 3.354 531,749 +0.05(+1.63%)
Mar 30, 2021 3.260 3.301 3.247 3.301 552,443 +0.03(+0.82%)
Mar 29, 2021 3.287 3.327 3.274 3.274 330,190 -0.03(-0.82%)
Mar 26, 2021 3.301 3.321 3.274 3.301 310,282 -0.01(-0.20%)
Mar 25, 2021 3.314 3.314 3.267 3.307 466,726 -0.03(-0.81%)
Mar 24, 2021 3.361 3.375 3.321 3.334 414,762 -0.02(-0.60%)
Mar 23, 2021 3.361 3.388 3.354 3.354 305,944 -0.02(-0.60%)
Mar 22, 2021 3.375 3.381 3.361 3.375 229,685 +0.02(+0.60%)
Mar 19, 2021 3.327 3.368 3.314 3.354 260,994 +0.01(+0.40%)
Mar 18, 2021 3.402 3.402 3.341 3.341 321,659 -0.07(-1.98%)
Mar 17, 2021 3.381 3.422 3.375 3.408 349,236 +0.00(+0.00%)
Mar 16, 2021 3.422 3.429 3.408 3.408 288,003 -0.01(-0.20%)
Mar 15, 2021 3.388 3.435 3.388 3.415 457,645 +0.03(+1.00%)
Mar 12, 2021 3.395 3.408 3.368 3.381 315,033 -0.03(-0.79%)
Mar 11, 2021 3.395 3.422 3.395 3.408 313,467 +0.03(+0.80%)
Mar 10, 2021 3.361 3.422 3.354 3.381 553,916 +0.05(+1.36%)
Mar 09, 2021 3.262 3.363 3.262 3.336 586,618 +0.10(+3.10%)
Mar 08, 2021 3.276 3.296 3.236 3.236 617,357 -0.03(-1.02%)
Mar 05, 2021 3.323 3.323 3.135 3.269 1,213,731 -0.03(-0.81%)
Mar 04, 2021 3.383 3.383 3.249 3.296 1,349,201 -0.10(-2.95%)
Mar 03, 2021 3.416 3.429 3.386 3.396 681,021 -0.03(-0.97%)
Mar 02, 2021 3.456 3.470 3.423 3.429 760,739 -0.03(-0.77%)
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