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Virtus Convertible & Income Fund II (NY: NCZ )

2.900 +0.030 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 2.348 2.355 2.331 2.336 626,967 -0.01(-0.35%)
Oct 28, 2016 2.381 2.389 2.331 2.344 908,519 -0.03(-1.22%)
Oct 27, 2016 2.418 2.418 2.364 2.373 636,974 -0.03(-1.37%)
Oct 26, 2016 2.414 2.418 2.401 2.406 428,012 -0.01(-0.51%)
Oct 25, 2016 2.406 2.426 2.406 2.418 423,362 +0.00(+0.17%)
Oct 24, 2016 2.430 2.430 2.410 2.414 440,357 -0.00(-0.17%)
Oct 21, 2016 2.397 2.422 2.387 2.418 474,607 +0.02(+0.69%)
Oct 20, 2016 2.389 2.406 2.389 2.401 338,741 +0.00(+0.17%)
Oct 19, 2016 2.368 2.406 2.364 2.397 543,499 +0.05(+1.93%)
Oct 18, 2016 2.364 2.368 2.345 2.352 618,222 +0.01(+0.35%)
Oct 17, 2016 2.410 2.410 2.336 2.344 852,948 -0.06(-2.57%)
Oct 14, 2016 2.418 2.422 2.403 2.406 582,246 -0.01(-0.34%)
Oct 13, 2016 2.373 2.418 2.368 2.414 1,014,045 +0.02(+1.03%)
Oct 12, 2016 2.401 2.401 2.364 2.389 805,857 -0.02(-1.02%)
Oct 11, 2016 2.418 2.430 2.395 2.414 807,819 -0.02(-0.89%)
Oct 10, 2016 2.435 2.435 2.427 2.435 537,097 +0.01(+0.51%)
Oct 07, 2016 2.439 2.444 2.415 2.423 430,068 -0.01(-0.34%)
Oct 06, 2016 2.439 2.448 2.423 2.431 1,100,666 -0.01(-0.50%)
Oct 05, 2016 2.435 2.444 2.427 2.444 724,291 +0.01(+0.50%)
Oct 04, 2016 2.419 2.439 2.415 2.431 775,260 +0.01(+0.34%)
Oct 03, 2016 2.427 2.427 2.411 2.423 565,473 +0.00(+0.17%)
Sep 30, 2016 2.431 2.444 2.415 2.419 505,261 +0.01(+0.34%)
Sep 29, 2016 2.431 2.444 2.401 2.411 817,979 -0.02(-1.01%)
Sep 28, 2016 2.439 2.444 2.429 2.435 579,699 +0.01(+0.34%)
Sep 27, 2016 2.403 2.427 2.395 2.427 603,986 +0.02(+0.85%)
Sep 26, 2016 2.419 2.419 2.403 2.407 534,030 -0.01(-0.34%)
Sep 23, 2016 2.415 2.435 2.415 2.415 468,054 +0.00(+0.00%)
Sep 22, 2016 2.395 2.427 2.395 2.415 590,676 +0.04(+1.54%)
Sep 21, 2016 2.370 2.382 2.358 2.378 1,238,890 +0.01(+0.34%)
Sep 20, 2016 2.378 2.386 2.362 2.370 411,200 +0.01(+0.35%)
Sep 19, 2016 2.358 2.374 2.358 2.362 456,087 -0.00(-0.17%)
Sep 16, 2016 2.366 2.378 2.350 2.366 781,466 +0.00(+0.17%)
Sep 15, 2016 2.337 2.374 2.337 2.362 615,018 +0.02(+0.87%)
Sep 14, 2016 2.329 2.358 2.321 2.342 1,003,619 +0.00(+0.17%)
Sep 13, 2016 2.362 2.374 2.317 2.337 1,864,223 -0.03(-1.21%)
Sep 12, 2016 2.321 2.366 2.248 2.366 1,893,882 +0.04(+1.93%)
Sep 09, 2016 2.407 2.415 2.321 2.321 1,364,953 -0.10(-4.21%)
Sep 08, 2016 2.419 2.444 2.403 2.423 885,244 -0.01(-0.54%)
Sep 07, 2016 2.404 2.436 2.400 2.436 1,201,333 +0.03(+1.34%)
Sep 06, 2016 2.388 2.404 2.372 2.404 979,763 +0.02(+1.02%)
Sep 02, 2016 2.356 2.380 2.380 2.380 1,393,394 +0.03(+1.38%)
Sep 01, 2016 2.348 2.352 2.331 2.348 585,064 +0.02(+0.69%)
Aug 31, 2016 2.360 2.364 2.331 2.331 463,921 -0.02(-1.03%)
Aug 30, 2016 2.356 2.360 2.349 2.356 457,810 +0.01(+0.52%)
Aug 29, 2016 2.343 2.356 2.339 2.343 687,826 +0.01(+0.35%)
Aug 26, 2016 2.343 2.356 2.331 2.335 527,272 -0.00(-0.17%)
Aug 25, 2016 2.352 2.356 2.331 2.339 461,012 -0.01(-0.52%)
Aug 24, 2016 2.360 2.364 2.348 2.352 481,490 +0.00(+0.00%)
Aug 23, 2016 2.352 2.364 2.352 2.352 482,970 +0.00(+0.17%)
Aug 22, 2016 2.356 2.356 2.343 2.348 578,525 -0.01(-0.51%)
Aug 19, 2016 2.360 2.360 2.343 2.360 517,793 +0.00(+0.17%)
Aug 18, 2016 2.360 2.364 2.342 2.356 561,295 +0.00(+0.17%)
Aug 17, 2016 2.352 2.352 2.339 2.352 538,129 +0.01(+0.34%)
Aug 16, 2016 2.343 2.343 2.315 2.343 387,031 +0.01(+0.35%)
Aug 15, 2016 2.348 2.352 2.315 2.335 787,143 +0.00(+0.17%)
Aug 12, 2016 2.327 2.348 2.303 2.331 612,727 +0.02(+0.87%)
Aug 11, 2016 2.315 2.323 2.303 2.311 723,936 +0.01(+0.53%)
Aug 10, 2016 2.315 2.327 2.275 2.299 1,600,603 -0.02(-0.70%)
Aug 09, 2016 2.315 2.339 2.287 2.315 1,138,445 +0.00(+0.13%)
Aug 08, 2016 2.336 2.340 2.300 2.312 964,883 -0.00(-0.17%)
Aug 05, 2016 2.296 2.316 2.284 2.316 842,912 +0.04(+1.94%)
Aug 04, 2016 2.252 2.276 2.252 2.272 765,453 +0.03(+1.25%)
Aug 03, 2016 2.264 2.273 2.187 2.244 2,045,360 -0.02(-0.71%)
Aug 02, 2016 2.332 2.344 2.260 2.260 1,805,693 -0.06(-2.59%)
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