Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

14.00
-0.32 (-2.23%)
NYSE · Last Trade: Nov 1st, 1:53 PM EST
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Historical Prices For Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

DateOpenHighLowCloseVolumeAdjusted Close
10/30/202614.1914.3013.7814.0044,48314.00
10/29/202614.4314.5014.1814.3248,72014.32
10/28/202614.4414.5214.2914.5235,69614.52
10/27/202614.2214.4014.1514.3817,05514.38
10/26/202614.0014.2213.9314.1842,49814.18
10/23/202613.9014.1713.8413.9117,53113.91
10/22/202614.1614.1613.8113.9750,00213.97
10/21/202614.0614.2713.8814.2343,76714.23
10/20/202613.8314.0413.6613.9942,87213.99
10/19/202613.9113.9613.6613.8138,75613.81
10/16/202613.9714.1213.7513.7636,70913.76
10/15/202613.8914.0913.7513.9752,72313.97
10/14/202614.2414.2613.8013.9662,02113.96
10/13/202614.4914.4914.2714.2837,35314.28
10/12/202614.6114.6914.4614.61105,78514.49
10/09/202614.1714.5714.1014.51150,09614.39
10/08/202614.0914.2013.7614.0268,98613.90
10/07/202614.0414.2313.9314.0296,53313.90
10/06/202613.8614.1813.8514.0490,94413.92
10/05/202613.9713.9713.8313.8647,72813.75
10/02/202614.0914.1413.8813.9761,11813.86
10/01/202614.1814.2713.7013.8974,22713.78
9/30/202614.2514.4813.9014.10125,65213.98
9/29/202614.0114.1213.8714.06126,50413.94
9/28/202614.0614.2013.8713.9191,76813.80
9/25/202614.5414.5414.2714.3766,98014.25
9/24/202614.6714.6714.2414.4986,63614.37
9/23/202615.0115.0914.6314.7340,40414.61
9/22/202615.1915.1914.8815.0345,90114.91
9/21/202615.0315.2814.9715.2130,64815.09
9/18/202614.8315.0414.6314.8846,63214.76
9/17/202614.8614.9814.7214.7941,57914.67
9/16/202614.9715.1114.5914.5945,20914.47
9/15/202614.9315.1214.6814.81105,37514.69
9/14/202615.0815.0814.8014.8955,75614.77
9/11/202615.4515.6315.1915.2650,97515.02
9/10/202615.3915.4115.2015.2525,28415.01
9/09/202615.5015.6615.3715.3928,12415.14
9/08/202615.4715.5015.3115.4234,05015.17
9/04/202615.3215.4515.2415.4237,73215.17
9/03/202615.4115.4315.2215.2942,18015.05
9/02/202615.3315.3315.1115.2927,19115.05
9/01/202615.3215.4315.1615.2646,14515.02
8/31/202615.5215.5515.3515.4142,12415.16
8/28/202615.7315.7315.4615.5035,85715.25
8/27/202615.5915.7515.5815.6544,05915.40
8/26/202615.5515.6115.4215.4422,48115.19
8/25/202615.6115.6115.4615.5738,88115.32
8/24/202615.5815.5815.3315.4744,82415.22
8/21/202615.5515.6315.4315.5137,09515.26
8/20/202615.6415.7115.4015.4242,63115.17
8/19/202615.6215.6415.5115.5545,37815.30
8/18/202615.9916.0115.6015.6046,88315.35
8/17/202616.1316.1316.0016.0749,32515.81
8/14/202616.1016.1715.9116.1640,63915.90
8/13/202616.0916.1015.9016.0941,83015.83
8/12/202616.0516.1716.0216.1051,93915.72
8/11/202616.0316.0715.9615.9670,61115.59
8/10/202615.8816.0815.8216.03103,12015.66
8/07/202615.8615.8715.7115.8352,57815.46
8/06/202615.6315.8115.5715.7130,90815.34
8/05/202615.8015.8715.6715.74130,02515.37
8/04/202615.6615.8515.5415.6260,87115.26
8/03/202615.4615.7215.3915.5444,18915.18