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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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2.8200-0.0200 (-0.70%)
At close: 04:00PM EDT
Time Period:
Sept 27, 2021 - Sept 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 27, 20222.86002.88002.79002.82002.8200408,994
Sept 26, 20222.87002.91002.82002.84002.8400566,700
Sept 23, 20223.04003.04002.86002.89002.8900718,900
Sept 22, 20223.07003.10003.01003.04003.0400288,000
Sept 21, 20223.14003.17003.08003.08003.0800221,700
Sept 20, 20223.17003.18003.11003.14003.1400166,900
Sept 19, 20223.20003.22003.17003.20003.2000160,200
Sept 16, 20223.23003.25003.22003.23003.2300172,300
Sept 15, 20223.32003.37003.28003.29003.2900451,300
Sept 14, 20223.38003.38003.33003.35003.3500225,000
Sept 13, 20223.42003.44003.33003.38003.3800576,600
Sept 12, 20223.48003.51003.46003.48003.4800479,100
Sept 09, 20223.42003.47003.40003.47003.4700319,300
Sept 09, 20220.038 Dividend
Sept 08, 20223.42003.44003.39003.43003.3920237,800
Sept 07, 20223.32003.42003.32003.42003.3821811,900
Sept 06, 20223.39003.40003.31003.32003.2832656,400
Sept 02, 20223.44003.44003.35003.35003.3129352,600
Sept 01, 20223.37003.43003.31003.42003.38211,814,700
Aug 31, 20223.35003.39003.34003.37003.3327330,800
Aug 30, 20223.42003.43003.34003.35003.3129277,800
Aug 29, 20223.42003.43003.39003.41003.3722196,900
Aug 26, 20223.51003.51003.43003.43003.3920117,700
Aug 25, 20223.50003.51003.48003.50003.4612116,400
Aug 24, 20223.45003.49003.44003.47003.4316215,300
Aug 23, 20223.43003.46003.40003.44003.4019443,400
Aug 22, 20223.47003.48003.40003.41003.3722472,100
Aug 19, 20223.55003.56003.49003.52003.4810382,800
Aug 18, 20223.57003.60003.56003.57003.5304297,800
Aug 17, 20223.56003.60003.56003.56003.5206499,400
Aug 16, 20223.65003.65003.60003.63003.5898272,600
Aug 15, 20223.65003.69003.61003.64003.5997531,700
Aug 12, 20223.64003.67003.60003.65003.6096250,000
Aug 11, 20223.67003.69003.61003.61003.5700306,800
Aug 10, 20223.57003.66003.56003.64003.5997501,500
Aug 10, 20220.038 Dividend
Aug 09, 20223.61003.61003.56003.57003.4929315,600
Aug 08, 20223.59003.61003.58003.61003.5320411,200
Aug 05, 20223.51003.56003.51003.56003.4831351,000
Aug 04, 20223.56003.58003.50003.54003.4635347,900
Aug 03, 20223.50003.55003.48003.54003.4635385,700
Aug 02, 20223.46003.49003.41003.45003.3755481,700
Aug 01, 20223.45003.50003.42003.44003.3657777,500
Jul 29, 20223.35003.46003.33003.42003.3461629,100
Jul 28, 20223.31003.35003.28003.35003.2776358,000
Jul 27, 20223.19003.31003.19003.28003.2091597,500
Jul 26, 20223.24003.26003.17003.18003.1113427,600
Jul 25, 20223.30003.32003.25003.27003.1994468,500
Jul 22, 20223.30003.36003.27003.29003.2189646,700
Jul 21, 20223.25003.29003.22003.29003.2189565,200
Jul 20, 20223.17003.24003.17003.21003.1406465,000
Jul 19, 20223.09003.18003.08003.17003.1015677,700
Jul 18, 20223.09003.11003.04003.05002.9841437,500
Jul 15, 20223.04003.07003.02003.06002.9939523,000
Jul 14, 20223.00003.03002.96003.02002.9548548,200
Jul 13, 20223.01003.06002.99003.04002.9743720,000
Jul 12, 20223.02003.08003.02003.03002.9645591,600
Jul 11, 20223.08003.08003.02003.05002.9841752,600
Jul 08, 20223.08003.12003.03003.09003.0232463,900
Jul 08, 20220.038 Dividend
Jul 07, 20223.06003.12003.05003.10002.9958393,000
Jul 06, 20223.04003.09003.01003.05002.9475713,500
Jul 05, 20223.05003.06003.00003.04002.9379660,100
Jul 01, 20222.92003.09002.84003.07002.96692,013,500
Jun 30, 20223.11003.18003.07003.16003.0538741,900
Jun 29, 20223.15003.17003.12003.17003.0635825,100
Jun 28, 20223.17003.19003.11003.14003.0345759,300
Jun 27, 20223.15003.19003.13003.14003.0345528,600
Jun 24, 20223.12003.17003.10003.15003.0442457,000
Jun 23, 20223.11003.11003.06003.10002.99581,114,400
Jun 22, 20223.08003.11003.05003.10002.9958524,300
Jun 21, 20223.09003.11003.06003.09002.9862359,600
Jun 17, 20222.99003.04002.97003.04002.9379512,600
Jun 16, 20223.12003.12002.98002.98002.8799825,000
Jun 15, 20223.11003.18003.10003.17003.0635927,000
Jun 14, 20223.22003.22003.08003.08002.9765729,600
Jun 13, 20223.32003.34003.16003.20003.09251,073,100
Jun 10, 20223.37003.42003.31003.40003.2858500,000
Jun 10, 20220.038 Dividend
Jun 09, 20223.54003.55003.47003.47003.3167378,800
Jun 08, 20223.55003.55003.52003.55003.3932451,800
Jun 07, 20223.52003.55003.49003.55003.3932420,700
Jun 06, 20223.56003.58003.51003.52003.3645431,100
Jun 03, 20223.56003.56003.51003.53003.3740367,600
Jun 02, 20223.53003.57003.49003.57003.4123698,800
Jun 01, 20223.56003.56003.44003.52003.3645830,300
May 31, 20223.48003.53003.42003.52003.36451,463,700
May 27, 20223.42003.53003.42003.47003.31671,463,600
May 26, 20223.38003.45003.36003.41003.25931,730,000
May 25, 20223.29003.38003.29003.35003.2020608,500
May 24, 20223.31003.32003.27003.32003.1733625,900
May 23, 20223.34003.37003.31003.32003.1733499,000
May 20, 20223.36003.36003.27003.33003.1829569,300
May 19, 20223.30003.33003.26003.32003.1733343,100
May 18, 20223.36003.41003.29003.32003.1733706,900
May 17, 20223.36003.42003.36003.40003.2498402,300
May 16, 20223.32003.36003.30003.34003.1924441,900
May 13, 20223.32003.35003.29003.31003.1638557,600
May 12, 20223.38003.39003.24003.30003.15421,641,000
May 11, 20223.43003.46003.37003.39003.2402716,500
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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