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Virtus AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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5.35-0.01 (-0.19%)
At close: 4:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov. 24, 20215.235.305.175.255.25261,700
Nov. 23, 20215.295.295.185.245.24413,000
Nov. 22, 20215.335.345.255.295.29487,800
Nov. 19, 20215.355.355.305.315.31374,800
Nov. 18, 20215.375.385.325.355.35352,100
Nov. 17, 20215.405.405.325.365.36566,200
Nov. 16, 20215.415.415.375.405.40551,700
Nov. 15, 20215.445.445.385.395.39244,800
Nov. 12, 20215.405.435.385.415.41258,400
Nov. 11, 20215.385.415.375.405.40376,700
Nov. 10, 20215.445.465.355.375.37408,800
Nov. 10, 20210.0375 Dividend
Nov. 09, 20215.495.495.455.475.43253,800
Nov. 08, 20215.505.505.465.495.45329,900
Nov. 05, 20215.495.505.445.485.44612,200
Nov. 04, 20215.465.495.425.465.42457,400
Nov. 03, 20215.475.485.435.455.41257,600
Nov. 02, 20215.435.505.425.465.42457,000
Nov. 01, 20215.435.445.415.435.39398,400
Oct. 29, 20215.395.415.375.415.37244,800
Oct. 28, 20215.375.405.355.385.34316,000
Oct. 27, 20215.415.425.345.345.30221,300
Oct. 26, 20215.415.435.395.395.35231,000
Oct. 25, 20215.415.415.395.405.36129,700
Oct. 22, 20215.385.415.365.405.36187,300
Oct. 21, 20215.375.405.375.385.34201,600
Oct. 20, 20215.365.385.335.385.34213,400
Oct. 19, 20215.365.365.345.345.30179,900
Oct. 18, 20215.335.365.335.355.31205,600
Oct. 15, 20215.355.355.325.325.28169,000
Oct. 14, 20215.305.355.305.335.29268,700
Oct. 13, 20215.295.325.285.295.25132,400
Oct. 12, 20215.285.305.255.285.24323,100
Oct. 11, 20215.285.345.235.255.21627,600
Oct. 08, 20215.275.315.255.265.22350,600
Oct. 08, 20210.0375 Dividend
Oct. 07, 20215.295.345.285.285.21277,900
Oct. 06, 20215.225.285.215.255.18652,600
Oct. 05, 20215.145.265.145.235.16993,900
Oct. 04, 20215.215.225.125.135.061,093,300
Oct. 01, 20215.235.245.165.225.15701,800
Sep. 30, 20215.235.245.175.195.12689,300
Sep. 29, 20215.225.265.145.175.101,118,700
Sep. 28, 20215.305.325.205.205.13397,400
Sep. 27, 20215.375.375.315.335.26324,100
Sep. 24, 20215.355.405.355.375.30343,400
Sep. 23, 20215.385.425.365.365.29743,300
Sep. 22, 20215.315.395.315.365.29663,100
Sep. 21, 20215.295.335.295.305.23688,600
Sep. 20, 20215.275.305.235.265.19424,700
Sep. 17, 20215.355.365.325.335.26200,200
Sep. 16, 20215.355.405.345.355.28329,300
Sep. 15, 20215.365.375.325.345.27211,000
Sep. 14, 20215.435.435.335.355.28197,500
Sep. 13, 20215.405.415.385.415.33233,000
Sep. 10, 20215.445.455.385.385.31372,600
Sep. 10, 20210.0375 Dividend
Sep. 09, 20215.465.495.435.445.33713,700
Sep. 08, 20215.445.485.445.455.34281,700
Sep. 07, 20215.445.485.445.445.33436,300
Sep. 03, 20215.455.475.435.465.35209,400
Sep. 02, 20215.455.485.445.465.35299,700
Sep. 01, 20215.415.455.405.455.34322,300
Aug. 31, 20215.385.405.365.385.27169,800
Aug. 30, 20215.375.415.355.415.30221,700
Aug. 27, 20215.335.375.325.365.25158,600
Aug. 26, 20215.385.385.325.325.21131,500
Aug. 25, 20215.355.375.345.375.26295,500
Aug. 24, 20215.275.355.265.335.22231,000
Aug. 23, 20215.285.295.255.255.14509,200
Aug. 20, 20215.275.305.265.275.16476,800
Aug. 19, 20215.225.275.225.255.141,123,200
Aug. 18, 20215.285.325.265.265.151,299,100
Aug. 17, 20215.275.305.235.305.19917,000
Aug. 16, 20215.315.345.255.295.18680,000
Aug. 13, 20215.335.355.305.325.21514,800
Aug. 12, 20215.375.385.325.335.22459,700
Aug. 11, 20215.375.405.365.385.27759,600
Aug. 11, 20210.0375 Dividend
Aug. 10, 20215.425.465.385.395.24924,600
Aug. 09, 20215.435.455.415.435.28394,100
Aug. 06, 20215.435.465.395.415.26418,300
Aug. 05, 20215.375.515.375.425.27460,700
Aug. 04, 20215.335.385.325.365.21208,300
Aug. 03, 20215.295.335.285.325.17138,500
Aug. 02, 20215.355.385.295.315.16414,000
Jul. 30, 20215.335.355.285.305.15175,500
Jul. 29, 20215.325.375.325.335.18213,600
Jul. 28, 20215.295.335.275.315.16192,400
Jul. 27, 20215.335.345.255.265.12179,400
Jul. 26, 20215.325.365.325.335.18226,600
Jul. 23, 20215.305.355.295.325.17260,400
Jul. 22, 20215.275.305.265.275.12233,800
Jul. 21, 20215.205.275.185.265.12257,800
Jul. 20, 20215.085.165.065.165.02383,500
Jul. 19, 20215.055.075.015.074.93666,100
Jul. 16, 20215.185.205.085.114.97453,500
Jul. 15, 20215.255.255.165.195.05679,300
Jul. 14, 20215.295.365.255.255.11516,800
Jul. 13, 20215.325.345.235.275.12664,100
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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