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

14.47
+0.00 (0.00%)
NYSE · Last Trade: Feb 2nd, 8:44 AM EST
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Historical Prices For Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

DateOpenHighLowCloseVolumeAdjusted Close
1/30/202614.5214.6014.4314.4756,29714.47
1/29/202614.7314.7314.4714.5671,56614.56
1/28/202614.5614.7014.5514.60109,05414.60
1/27/202614.4214.5314.3914.5052,74314.50
1/26/202614.4314.4514.3714.3951,41914.39
1/23/202614.4014.4314.2914.4160,97214.41
1/22/202614.3714.4414.3214.4099,21014.40
1/21/202614.1514.3114.1514.2794,64514.27
1/20/202614.0414.1814.0314.0979,14214.09
1/16/202614.1514.1914.1014.17459,32314.17
1/15/202614.1814.2514.1014.11173,60914.11
1/14/202614.1514.2314.0814.18161,79614.18
1/13/202614.3014.3114.1314.17127,23414.17
1/12/202614.1614.3014.1214.23121,60714.23
1/09/202614.1214.3014.1214.2945,69014.17
1/08/202614.1714.2114.1514.1935,29814.07
1/07/202614.3414.3414.1814.1945,93314.07
1/06/202614.0714.2414.0514.2043,08314.08
1/05/202613.9914.0713.9114.0369,93913.91
1/02/202613.8613.9613.8413.9375,06013.81
12/31/202514.0014.0013.7513.7860,34913.66
12/30/202514.0814.0813.9613.9653,27213.84
12/29/202514.0714.0813.9914.0652,37213.94
12/26/202514.1314.1314.0314.0829,86713.96
12/24/202514.0414.1513.9214.1336,18514.01
12/23/202514.0814.0813.9614.0035,04813.88
12/22/202514.0514.0813.8714.0339,40413.91
12/19/202513.6513.9013.6513.9035,03313.78
12/18/202513.5413.7113.5213.5357,87613.42
12/17/202513.6113.7913.4913.5121,39613.40
12/16/202513.6013.9113.5713.6150,88613.49
12/15/202513.8713.8913.6413.6426,01613.53
12/12/202513.9714.0013.8313.8845,60313.76
12/11/202513.9514.0513.9213.9942,77513.87
12/10/202514.0314.1814.0114.1062,84213.86
12/09/202513.9814.0913.9014.0341,08313.79
12/08/202513.9614.0113.8213.9357,98313.70
12/05/202514.0114.0813.9714.0339,75613.79
12/04/202513.9714.1013.8913.9959,26613.75
12/03/202513.8614.1113.8613.8818,40413.65
12/02/202513.9614.1213.8413.8435,72313.61
12/01/202513.9014.0013.8213.9133,31913.68
11/28/202513.8614.0213.8313.9925,20513.75
11/26/202513.7113.8813.7113.8260,59713.59
11/25/202513.5713.7613.5013.6938,82713.46
11/24/202513.3913.6113.3613.5772,87313.34
11/21/202513.2813.3613.1513.2747,41613.05
11/20/202513.7213.8113.2413.2885,96713.06
11/19/202513.5413.6513.4413.4932,50713.26
11/18/202513.4213.6513.4213.5326,62513.30
11/17/202513.6213.7613.4413.4635,53013.23
11/14/202513.6913.7913.5913.6532,50313.42
11/13/202514.1014.1013.6713.7734,85413.54
11/12/202514.3014.3614.1814.2533,83513.89
11/11/202514.2514.3014.1014.1959,81213.83
11/10/202513.9714.3413.9714.2370,93613.87
11/07/202513.9914.0813.7913.9335,83013.58
11/06/202514.2314.2913.9914.0362,56813.68
11/05/202514.0514.2914.0514.1870,08913.82
11/04/202514.2314.2914.0514.0967,16413.74
11/03/202514.3614.3714.2714.3036,02913.94