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Virtus AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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3.3200-0.0100 (-0.30%)
At close: 04:00PM EDT
3.3300 +0.01 (+0.30%)
After hours: 05:33PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 23, 20223.34003.37003.31003.32003.3200498,961
May 20, 20223.36003.36003.27003.33003.3300569,300
May 19, 20223.30003.33003.26003.32003.3200343,100
May 18, 20223.36003.41003.29003.32003.3200706,900
May 17, 20223.36003.42003.36003.40003.4000402,300
May 16, 20223.32003.36003.30003.34003.3400441,900
May 13, 20223.32003.35003.29003.31003.3100557,600
May 12, 20223.38003.39003.24003.30003.30001,641,000
May 11, 20223.43003.46003.37003.39003.3900716,500
May 11, 20220.038 Dividend
May 10, 20223.51003.56003.43003.47003.4320735,000
May 09, 20223.60003.65003.50003.50003.4617568,200
May 06, 20223.75003.75003.66003.69003.6496533,900
May 05, 20223.83003.85003.72003.73003.6892725,100
May 04, 20223.85003.88003.75003.84003.79791,057,200
May 03, 20223.85003.89003.79003.83003.7881434,200
May 02, 20223.88003.89003.80003.83003.7881426,100
Apr 29, 20223.90003.93003.84003.85003.8078243,900
Apr 28, 20223.92003.94003.87003.93003.8870413,100
Apr 27, 20223.89003.93003.86003.87003.8276246,100
Apr 26, 20223.96003.96003.88003.90003.8573383,300
Apr 25, 20223.94003.98003.90003.96003.9166228,700
Apr 22, 20224.06004.06003.95003.98003.9364286,900
Apr 21, 20224.16004.17004.05004.06004.0155320,100
Apr 20, 20224.15004.15004.11004.14004.0947161,700
Apr 19, 20224.05004.12004.05004.11004.0650353,300
Apr 18, 20224.02004.10004.00004.07004.0254383,400
Apr 14, 20224.13004.16004.07004.07004.0254233,200
Apr 13, 20224.12004.14004.09004.12004.0749316,500
Apr 12, 20224.12004.16004.09004.11004.0650182,000
Apr 11, 20224.14004.20004.08004.10004.0551447,300
Apr 08, 20224.23004.23004.16004.17004.1243151,800
Apr 08, 20220.038 Dividend
Apr 07, 20224.28004.29004.22004.27004.1857302,600
Apr 06, 20224.32004.35004.27004.29004.2053431,400
Apr 05, 20224.42004.45004.34004.34004.2543371,600
Apr 04, 20224.42004.45004.40004.43004.3425256,100
Apr 01, 20224.37004.42004.34004.42004.3327375,900
Mar 31, 20224.34004.36004.31004.33004.2445355,900
Mar 30, 20224.39004.41004.30004.34004.2543569,100
Mar 29, 20224.31004.43004.29004.37004.2837444,400
Mar 28, 20224.32004.33004.24004.27004.1857156,000
Mar 25, 20224.35004.38004.29004.30004.2151261,100
Mar 24, 20224.29004.37004.27004.33004.2445400,100
Mar 23, 20224.34004.34004.28004.28004.1955189,900
Mar 22, 20224.27004.36004.26004.36004.2739152,000
Mar 21, 20224.30004.31004.25004.26004.1759261,400
Mar 18, 20224.23004.33004.22004.30004.2151440,500
Mar 17, 20224.14004.21004.14004.21004.1268223,100
Mar 16, 20224.06004.16004.05004.14004.0582268,000
Mar 15, 20224.00004.04003.96004.03003.9504323,900
Mar 14, 20224.08004.10003.97004.00003.9210397,600
Mar 11, 20224.18004.18004.08004.10004.0190441,400
Mar 10, 20224.12004.18004.11004.15004.0680234,900
Mar 10, 20220.038 Dividend
Mar 09, 20224.21004.24004.16004.19004.0700280,600
Mar 08, 20224.18004.21004.09004.15004.0311381,100
Mar 07, 20224.33004.33004.18004.21004.0894309,600
Mar 04, 20224.34004.38004.28004.33004.2060273,100
Mar 03, 20224.44004.45004.38004.39004.2643311,600
Mar 02, 20224.42004.43004.38004.42004.2934399,100
Mar 01, 20224.41004.45004.38004.40004.2740376,300
Feb 28, 20224.34004.40004.30004.40004.2740289,900
Feb 25, 20224.34004.42004.31004.36004.2351415,900
Feb 24, 20224.08004.32003.96004.32004.1963548,000
Feb 23, 20224.28004.30004.18004.19004.0700486,300
Feb 22, 20224.38004.39004.24004.25004.1283467,900
Feb 18, 20224.43004.45004.37004.41004.2837291,800
Feb 17, 20224.50004.50004.41004.43004.3031392,900
Feb 16, 20224.46004.52004.44004.51004.3808358,900
Feb 15, 20224.44004.51004.41004.46004.3323270,200
Feb 14, 20224.49004.53004.34004.39004.2643362,200
Feb 11, 20224.61004.63004.45004.48004.3517298,500
Feb 10, 20224.63004.67004.60004.61004.4780373,600
Feb 10, 20220.038 Dividend
Feb 09, 20224.66004.71004.62004.70004.5285364,900
Feb 08, 20224.58004.63004.55004.61004.4418267,000
Feb 07, 20224.56004.65004.55004.57004.4032197,100
Feb 04, 20224.52004.61004.51004.54004.3743289,900
Feb 03, 20224.67004.69004.54004.57004.4032284,100
Feb 02, 20224.73004.73004.66004.69004.5188256,300
Feb 01, 20224.68004.70004.61004.69004.5188262,200
Jan 31, 20224.48004.63004.47004.62004.4514206,600
Jan 28, 20224.50004.50004.42004.48004.3165372,300
Jan 27, 20224.51004.56004.47004.50004.3358302,800
Jan 26, 20224.58004.61004.45004.48004.3165424,200
Jan 25, 20224.41004.56004.41004.54004.3743690,600
Jan 24, 20224.41004.48004.27004.46004.2972842,100
Jan 21, 20224.70004.73004.47004.51004.3454668,300
Jan 20, 20224.79004.79004.67004.70004.5285386,100
Jan 19, 20224.84004.84004.74004.77004.5959430,600
Jan 18, 20224.84004.85004.78004.83004.6537313,000
Jan 14, 20224.92004.94004.85004.87004.6923327,700
Jan 13, 20225.01005.01004.89004.91004.7308330,200
Jan 12, 20225.00005.02004.98005.00004.8175478,800
Jan 12, 20220.038 Dividend
Jan 11, 20225.02005.05004.99005.01004.7905276,200
Jan 10, 20225.00005.00004.92005.00004.7810306,100
Jan 07, 20225.03005.03004.96005.02004.8001350,100
Jan 06, 20225.00005.02004.96005.01004.7905450,800
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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