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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Real-time price. Currency in USD
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3.0250-0.0050 (-0.16%)
As of 02:05PM EDT. Market open.
Time period:
17 Sept 2023 - 17 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 Sept 20243.04003.05803.02503.02503.0250218,233
16 Sept 20243.05003.05003.02003.03003.0300245,600
13 Sept 20243.05003.06003.04003.05003.0500171,900
13 Sept 20240.03 Dividend
12 Sept 20243.03003.06003.01003.06003.0300379,900
11 Sept 20242.98003.01002.98003.01002.9805514,600
10 Sept 20243.00003.01002.97002.98002.9508541,600
09 Sept 20242.99003.00002.96002.97002.9409606,700
06 Sept 20242.99003.00002.96002.97002.9409312,700
05 Sept 20242.99003.02002.97002.97002.9409550,600
04 Sept 20243.02003.04002.97002.98002.9508560,200
03 Sept 20243.05003.06003.00003.00002.9706443,900
30 Aug 20243.05003.06003.00003.05003.0201390,000
29 Aug 20243.03003.05003.02003.04003.0102403,900
28 Aug 20243.00003.04002.99003.00002.9706509,500
27 Aug 20243.00003.01002.98003.00002.9706540,500
26 Aug 20242.96003.00002.96002.99002.9607377,800
23 Aug 20242.94002.97002.93002.96002.93101,097,900
22 Aug 20242.97002.97002.91002.91002.8815731,400
21 Aug 20242.95002.96002.93002.95002.9211841,600
20 Aug 20242.95002.96002.91002.93002.9013750,900
19 Aug 20242.91002.95002.91002.94002.9112836,500
16 Aug 20242.89002.96002.89002.91002.88151,200,000
15 Aug 20242.95002.98002.93002.94002.9112985,600
14 Aug 20242.94002.95002.91002.92002.8914736,500
13 Aug 20242.92002.96002.92002.94002.9112824,800
12 Aug 20242.94002.95002.89002.92002.8914357,000
12 Aug 20240.03 Dividend
09 Aug 20242.95003.00002.95002.97002.9112591,300
08 Aug 20242.96002.99002.94002.99002.9308583,700
07 Aug 20242.97002.98002.93002.93002.8720442,600
06 Aug 20242.85002.95002.85002.95002.89161,037,200
05 Aug 20242.84002.87002.82002.83002.7739771,900
02 Aug 20242.94002.96002.90002.95002.8916361,400
01 Aug 20242.98002.98002.91002.96002.9014318,400
31 July 20242.95002.98002.94002.97002.9112357,000
30 July 20242.94002.96002.91002.91002.8524691,000
29 July 20242.92002.93002.90002.92002.8622443,700
26 July 20242.91002.94002.89002.90002.8426908,800
25 July 20242.90002.91002.87002.90002.8426796,700
24 July 20242.95002.95002.86002.87002.81321,453,600
23 July 20242.95002.96002.92002.96002.9014924,500
22 July 20242.91002.93002.88002.93002.8720660,900
19 July 20242.91002.92002.87002.88002.8230862,500
18 July 20242.95002.97002.91002.94002.8818970,100
17 July 20242.92002.97002.90002.92002.86223,270,800
16 July 20243.03003.06003.02003.03002.97001,133,400
15 July 20243.01003.03003.00003.03002.9700836,800
12 July 20242.99003.02002.98003.00002.9406744,300
11 July 20242.97002.99002.96002.99002.9308772,400
11 July 20240.03 Dividend
10 July 20242.97002.99002.96002.98002.8916468,700
09 July 20242.98002.98002.94002.96002.8722799,300
08 July 20242.98002.98002.96002.96002.8722375,200
05 July 20242.98002.98002.96002.98002.8916449,100
03 July 20242.94002.97002.93002.97002.8819129,500
02 July 20242.90002.94002.90002.93002.8431160,600
01 July 20242.92002.93002.90002.92002.8334179,200
28 June 20242.92002.94002.90002.92002.8334664,100
27 June 20242.93002.93002.91002.93002.8431177,900
26 June 20242.92002.93002.88002.92002.8334218,300
25 June 20242.88002.92002.86002.92002.8334576,700
24 June 20242.86002.88002.85002.87002.7848204,400
21 June 20242.85002.86002.83002.85002.7654162,800
20 June 20242.87002.88002.83002.85002.7654517,700
18 June 20242.88002.90002.86002.86002.7751264,100
17 June 20242.87002.90002.86002.90002.8139695,000
14 June 20242.88002.89002.87002.88002.7945235,500
13 June 20242.88002.92002.88002.90002.8139363,100
13 June 20240.03 Dividend
12 June 20242.88002.95002.88002.90002.7848645,800
11 June 20242.89002.89002.85002.88002.7656736,600
10 June 20242.86002.91002.86002.90002.7848349,700
07 June 20242.87002.91002.86002.87002.7560797,000
06 June 20242.90002.92002.89002.89002.7752370,600
05 June 20242.87002.91002.85002.90002.7848633,100
04 June 20242.84002.87002.84002.87002.7560277,900
03 June 20242.88002.90002.85002.85002.7368505,800
31 May 20242.90002.91002.86002.88002.7656305,800
30 May 20242.85002.89002.85002.89002.7752392,000
29 May 20242.83002.85002.82002.85002.7368376,100
28 May 20242.85002.87002.83002.85002.7368460,100
24 May 20242.82002.87002.82002.85002.7368589,400
23 May 20242.88002.89002.81002.81002.6984415,100
22 May 20242.88002.90002.86002.88002.7656621,500
21 May 20242.89002.90002.88002.89002.7752282,000
20 May 20242.89002.91002.88002.88002.7656357,200
17 May 20242.89002.89002.85002.89002.7752588,300
16 May 20242.89002.90002.88002.88002.7656348,600
15 May 20242.87002.89002.85002.89002.7752333,400
14 May 20242.84002.86002.84002.85002.7368265,400
13 May 20242.88002.88002.76002.84002.7272528,600
10 May 20242.89002.90002.85002.86002.7464143,700
10 May 20240.03 Dividend
09 May 20242.88002.93002.88002.91002.7656325,100
08 May 20242.88002.90002.87002.87002.7276489,400
07 May 20242.91002.92002.88002.91002.7656599,900
06 May 20242.88002.91002.88002.90002.7561279,800
03 May 20242.86002.88002.86002.87002.7276236,400
02 May 20242.83002.84002.81002.84002.6991153,200
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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