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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed price. Currency in USD
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2.8900+0.0100 (+0.35%)
At close: 04:00PM EDT
2.9000 +0.01 (+0.35%)
After hours: 05:16PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 20242.89002.89002.85002.89002.8900588,300
16 May 20242.89002.90002.88002.88002.8800348,600
15 May 20242.87002.89002.85002.89002.8900333,400
14 May 20242.84002.86002.84002.85002.8500265,400
13 May 20242.88002.88002.76002.84002.8400528,600
10 May 20242.89002.90002.85002.86002.8600143,700
10 May 20240.03 Dividend
09 May 20242.88002.93002.88002.91002.8800325,100
08 May 20242.88002.90002.87002.87002.8404489,400
07 May 20242.91002.92002.88002.91002.8800599,900
06 May 20242.88002.91002.88002.90002.8701279,800
03 May 20242.86002.88002.86002.87002.8404236,400
02 May 20242.83002.84002.81002.84002.8107153,200
01 May 20242.82002.84002.79002.82002.7909248,800
30 Apr 20242.81002.84002.80002.80002.7711250,500
29 Apr 20242.85002.86002.81002.83002.8008279,000
26 Apr 20242.79002.82002.79002.82002.7909431,700
25 Apr 20242.78002.78002.75002.78002.7513145,000
24 Apr 20242.80002.81002.78002.80002.7711189,800
23 Apr 20242.77002.80002.75002.79002.7612241,200
22 Apr 20242.71002.76002.70002.75002.7216220,000
19 Apr 20242.72002.73002.70002.70002.6722164,100
18 Apr 20242.73002.75002.71002.73002.7019230,200
17 Apr 20242.72002.74002.71002.72002.6920196,200
16 Apr 20242.73002.74002.70002.70002.6722215,500
15 Apr 20242.83002.83002.73002.73002.7019293,300
12 Apr 20242.85002.87002.80002.81002.7810254,600
11 Apr 20242.87002.90002.84002.86002.8305326,200
10 Apr 20242.88002.92002.85002.87002.8404195,100
10 Apr 20240.03 Dividend
09 Apr 20242.95002.98002.94002.94002.8800153,100
08 Apr 20242.94002.98002.91002.95002.8898530,600
05 Apr 20242.92002.93002.90002.92002.8604273,100
04 Apr 20242.93002.94002.90002.91002.8506318,800
03 Apr 20242.92002.92002.90002.92002.8604175,300
02 Apr 20242.96002.96002.89002.90002.8408267,700
01 Apr 20242.99003.00002.96002.96002.8996288,900
28 Mar 20243.00003.02002.98002.99002.9290384,900
27 Mar 20242.94002.98002.94002.98002.9192209,300
26 Mar 20242.96002.97002.94002.94002.8800193,300
25 Mar 20242.93002.96002.93002.95002.8898271,300
22 Mar 20242.94002.95002.92002.92002.8604428,700
21 Mar 20242.91002.96002.91002.94002.8800524,900
20 Mar 20242.88002.91002.86002.91002.8506899,800
19 Mar 20242.87002.88002.84002.86002.8016862,200
18 Mar 20242.84002.88002.84002.86002.8016608,400
15 Mar 20242.79002.84002.79002.83002.7722383,500
14 Mar 20242.89002.90002.78002.80002.7429971,100
13 Mar 20242.92002.92002.88002.88002.8212578,800
12 Mar 20242.90002.94002.87002.91002.8506696,400
11 Mar 20242.90002.91002.88002.89002.8310473,300
08 Mar 20242.91002.95002.90002.93002.8702731,700
08 Mar 20240.03 Dividend
07 Mar 20242.93002.96002.92002.94002.8506312,400
06 Mar 20242.93002.93002.90002.92002.8312430,800
05 Mar 20242.92002.94002.90002.91002.8215536,200
04 Mar 20242.89002.92002.89002.91002.8215483,000
01 Mar 20242.87002.90002.85002.88002.7924668,700
29 Feb 20242.87002.90002.85002.87002.7827523,000
28 Feb 20242.85002.87002.84002.85002.7633257,900
27 Feb 20242.85002.87002.83002.84002.7537259,600
26 Feb 20242.84002.87002.83002.85002.7633355,500
23 Feb 20242.86002.87002.83002.84002.7537327,700
22 Feb 20242.87002.87002.83002.84002.7537505,900
21 Feb 20242.86002.86002.83002.85002.7633408,200
20 Feb 20242.85002.86002.84002.86002.7730417,400
16 Feb 20242.88002.90002.85002.85002.7633703,700
15 Feb 20242.88002.92002.88002.90002.8118455,500
14 Feb 20242.89002.90002.87002.88002.7924533,900
13 Feb 20242.90002.90002.85002.87002.7827430,500
12 Feb 20242.93002.95002.92002.93002.8409243,500
09 Feb 20242.90002.93002.90002.92002.8312151,200
09 Feb 20240.03 Dividend
08 Feb 20242.93002.94002.92002.92002.8021440,700
07 Feb 20242.92002.92002.89002.92002.8021629,800
06 Feb 20242.88002.90002.87002.90002.7829474,300
05 Feb 20242.88002.90002.85002.88002.7637673,600
02 Feb 20242.89002.90002.86002.88002.7637674,700
01 Feb 20242.88002.90002.87002.90002.78291,049,300
31 Jan 20242.91002.92002.87002.88002.7637720,100
30 Jan 20242.92002.93002.89002.91002.7925630,500
29 Jan 20242.88002.90002.86002.90002.7829778,900
26 Jan 20242.89002.90002.87002.88002.7637962,700
25 Jan 20242.87002.90002.86002.89002.7733596,800
24 Jan 20242.88002.90002.85002.86002.7446552,500
23 Jan 20242.86002.89002.85002.86002.7446226,700
22 Jan 20242.84002.88002.84002.87002.7542534,600
19 Jan 20242.83002.85002.81002.84002.7254673,700
18 Jan 20242.83002.87002.83002.84002.7254335,700
17 Jan 20242.87002.87002.80002.83002.7158327,000
16 Jan 20242.94002.94002.86002.87002.7542250,900
12 Jan 20242.96002.97002.94002.95002.8309190,600
11 Jan 20242.95002.98002.93002.98002.8597593,300
11 Jan 20240.03 Dividend
10 Jan 20242.98003.01002.96002.99002.8405698,300
09 Jan 20242.97002.99002.96002.98002.8310372,500
08 Jan 20242.98002.99002.97002.99002.8405273,300
05 Jan 20242.96002.98002.96002.96002.8120208,800
04 Jan 20242.97002.98002.96002.97002.8215207,900
03 Jan 20242.94003.00002.94002.96002.8120301,200
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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