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Virtus Convertible & Income Fund II (NY: NCZ )

2.890 +0.010 (+0.35%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 17, 2024 2.890 2.890 2.850 2.890 588,278 +0.01(+0.35%)
May 16, 2024 2.890 2.900 2.880 2.880 348,628 -0.01(-0.35%)
May 15, 2024 2.870 2.890 2.850 2.890 333,406 +0.04(+1.40%)
May 14, 2024 2.840 2.860 2.839 2.850 265,351 +0.01(+0.35%)
May 13, 2024 2.880 2.880 2.760 2.840 528,582 -0.02(-0.70%)
May 10, 2024 2.890 2.900 2.850 2.860 143,714 -0.02(-0.69%)
May 09, 2024 2.850 2.900 2.850 2.880 328,372 +0.04(+1.39%)
May 08, 2024 2.850 2.870 2.840 2.840 494,461 -0.04(-1.37%)
May 07, 2024 2.880 2.890 2.850 2.880 606,144 +0.01(+0.34%)
May 06, 2024 2.850 2.880 2.850 2.870 282,678 +0.03(+1.05%)
May 03, 2024 2.831 2.850 2.831 2.840 238,864 +0.03(+1.06%)
May 02, 2024 2.801 2.811 2.783 2.811 154,760 +0.02(+0.71%)
May 01, 2024 2.791 2.811 2.761 2.791 251,418 +0.02(+0.71%)
Apr 30, 2024 2.781 2.811 2.771 2.771 253,143 -0.03(-1.06%)
Apr 29, 2024 2.821 2.826 2.781 2.801 281,920 +0.01(+0.35%)
Apr 26, 2024 2.761 2.791 2.761 2.791 436,201 +0.04(+1.44%)
Apr 25, 2024 2.751 2.751 2.723 2.751 146,536 -0.02(-0.71%)
Apr 24, 2024 2.771 2.781 2.746 2.771 191,815 +0.01(+0.36%)
Apr 23, 2024 2.741 2.771 2.722 2.761 243,689 +0.04(+1.45%)
Apr 22, 2024 2.682 2.732 2.672 2.722 222,273 +0.05(+1.81%)
Apr 19, 2024 2.692 2.702 2.672 2.673 165,830 -0.03(-1.06%)
Apr 18, 2024 2.702 2.717 2.677 2.702 232,623 +0.01(+0.55%)
Apr 17, 2024 2.692 2.712 2.682 2.687 198,284 +0.01(+0.56%)
Apr 16, 2024 2.702 2.710 2.672 2.672 217,771 -0.03(-1.10%)
Apr 15, 2024 2.801 2.801 2.702 2.702 296,370 -0.08(-2.85%)
Apr 12, 2024 2.821 2.840 2.771 2.781 257,234 -0.05(-1.75%)
Apr 11, 2024 2.840 2.870 2.811 2.831 329,617 -0.01(-0.35%)
Apr 10, 2024 2.850 2.890 2.821 2.840 197,131 -0.04(-1.37%)
Apr 09, 2024 2.890 2.919 2.880 2.880 156,336 -0.01(-0.34%)
Apr 08, 2024 2.880 2.919 2.851 2.890 541,696 +0.03(+1.03%)
Apr 05, 2024 2.860 2.870 2.841 2.860 278,855 +0.01(+0.34%)
Apr 04, 2024 2.870 2.877 2.841 2.851 325,404 -0.01(-0.34%)
Apr 03, 2024 2.860 2.860 2.844 2.860 178,982 +0.02(+0.69%)
Apr 02, 2024 2.900 2.900 2.831 2.841 273,290 -0.06(-2.03%)
Apr 01, 2024 2.929 2.939 2.900 2.900 294,933 -0.03(-1.00%)
Mar 28, 2024 2.939 2.953 2.919 2.929 392,936 +0.01(+0.34%)
Mar 27, 2024 2.880 2.919 2.880 2.919 213,626 +0.04(+1.36%)
Mar 26, 2024 2.900 2.909 2.880 2.880 197,289 -0.01(-0.34%)
Mar 25, 2024 2.870 2.900 2.870 2.890 276,910 +0.03(+1.03%)
Mar 22, 2024 2.880 2.890 2.860 2.860 437,858 -0.02(-0.68%)
Mar 21, 2024 2.851 2.900 2.848 2.880 535,820 +0.03(+1.03%)
Mar 20, 2024 2.821 2.851 2.802 2.851 918,502 +0.05(+1.75%)
Mar 19, 2024 2.811 2.821 2.782 2.802 996,074 +0.00(+0.00%)
Mar 18, 2024 2.782 2.821 2.782 2.802 621,085 +0.03(+1.06%)
Mar 15, 2024 2.733 2.782 2.733 2.772 391,461 +0.03(+1.07%)
Mar 14, 2024 2.831 2.841 2.723 2.743 1,027,111 -0.08(-2.78%)
Mar 13, 2024 2.851 2.860 2.821 2.821 590,824 -0.03(-1.03%)
Mar 12, 2024 2.841 2.880 2.811 2.851 710,925 +0.02(+0.69%)
Mar 11, 2024 2.841 2.851 2.816 2.831 483,197 -0.04(-1.37%)
Mar 08, 2024 2.851 2.890 2.841 2.870 746,948 +0.02(+0.69%)
Mar 07, 2024 2.841 2.870 2.831 2.851 322,210 +0.02(+0.68%)
Mar 06, 2024 2.841 2.841 2.812 2.831 444,270 +0.01(+0.34%)
Mar 05, 2024 2.831 2.851 2.812 2.822 553,014 +0.00(+0.00%)
Mar 04, 2024 2.802 2.831 2.802 2.822 498,109 +0.03(+1.04%)
Mar 01, 2024 2.783 2.812 2.763 2.792 689,653 +0.01(+0.35%)
Feb 29, 2024 2.783 2.812 2.763 2.783 539,374 +0.02(+0.70%)
Feb 28, 2024 2.763 2.778 2.754 2.763 265,960 +0.01(+0.35%)
Feb 27, 2024 2.763 2.783 2.744 2.754 267,705 -0.01(-0.35%)
Feb 26, 2024 2.754 2.780 2.744 2.763 366,645 +0.01(+0.35%)
Feb 23, 2024 2.773 2.783 2.744 2.754 337,989 +0.00(+0.00%)
Feb 22, 2024 2.783 2.783 2.744 2.754 521,803 -0.01(-0.35%)
Feb 21, 2024 2.773 2.773 2.744 2.763 421,050 -0.01(-0.35%)
Feb 20, 2024 2.763 2.773 2.754 2.773 430,494 +0.01(+0.35%)
Feb 16, 2024 2.792 2.812 2.759 2.763 725,765 -0.05(-1.72%)
Feb 15, 2024 2.792 2.831 2.792 2.812 469,811 +0.02(+0.69%)
Feb 14, 2024 2.802 2.812 2.783 2.792 550,691 +0.01(+0.35%)
Feb 13, 2024 2.812 2.812 2.763 2.783 444,042 -0.06(-2.05%)
Feb 12, 2024 2.841 2.860 2.831 2.841 251,088 +0.01(+0.34%)
Feb 09, 2024 2.812 2.841 2.807 2.831 155,896 +0.03(+1.04%)
Feb 08, 2024 2.812 2.821 2.802 2.802 459,231 +0.00(+0.00%)
Feb 07, 2024 2.802 2.802 2.773 2.802 656,326 +0.02(+0.69%)
Feb 06, 2024 2.764 2.783 2.754 2.783 494,238 +0.02(+0.69%)
Feb 05, 2024 2.764 2.783 2.735 2.764 701,929 +0.00(+0.00%)
Feb 02, 2024 2.773 2.783 2.740 2.764 703,075 -0.02(-0.69%)
Feb 01, 2024 2.764 2.783 2.754 2.783 1,093,443 +0.02(+0.69%)
Jan 31, 2024 2.793 2.802 2.754 2.764 750,339 -0.03(-1.03%)
Jan 30, 2024 2.802 2.807 2.773 2.793 657,053 +0.01(+0.34%)
Jan 29, 2024 2.764 2.783 2.745 2.783 811,704 +0.02(+0.69%)
Jan 26, 2024 2.773 2.783 2.754 2.764 1,003,242 -0.01(-0.35%)
Jan 25, 2024 2.754 2.783 2.740 2.773 621,854 +0.03(+1.05%)
Jan 24, 2024 2.764 2.783 2.735 2.745 575,713 +0.00(+0.00%)
Jan 23, 2024 2.745 2.769 2.735 2.745 236,263 -0.01(-0.35%)
Jan 22, 2024 2.725 2.764 2.725 2.754 557,122 +0.03(+1.06%)
Jan 19, 2024 2.716 2.735 2.697 2.725 702,051 +0.00(+0.00%)
Jan 18, 2024 2.716 2.754 2.716 2.725 349,868 +0.01(+0.35%)
Jan 17, 2024 2.754 2.754 2.687 2.716 340,723 -0.04(-1.39%)
Jan 16, 2024 2.821 2.821 2.745 2.754 261,427 -0.08(-2.71%)
Jan 12, 2024 2.841 2.850 2.817 2.831 198,596 -0.03(-1.01%)
Jan 11, 2024 2.831 2.860 2.812 2.860 618,259 +0.02(+0.68%)
Jan 10, 2024 2.831 2.860 2.812 2.841 735,080 +0.01(+0.34%)
Jan 09, 2024 2.822 2.841 2.812 2.831 392,118 -0.01(-0.33%)
Jan 08, 2024 2.831 2.841 2.822 2.841 287,730 +0.03(+1.01%)
Jan 05, 2024 2.812 2.831 2.812 2.812 219,837 -0.01(-0.34%)
Jan 04, 2024 2.822 2.827 2.812 2.822 218,852 +0.01(+0.34%)
Jan 03, 2024 2.793 2.850 2.793 2.812 317,001 +0.01(+0.34%)
Jan 02, 2024 2.841 2.841 2.803 2.803 1,296,803 -0.03(-1.01%)
Dec 29, 2023 2.860 2.879 2.826 2.831 802,740 -0.03(-1.00%)
Dec 28, 2023 2.869 2.883 2.850 2.860 619,392 +0.00(+0.00%)
Dec 27, 2023 2.907 2.907 2.831 2.860 1,175,215 +0.01(+0.33%)
Dec 26, 2023 2.831 2.860 2.822 2.850 1,506,390 +0.02(+0.67%)
Dec 22, 2023 2.812 2.869 2.812 2.831 1,092,312 +0.02(+0.68%)
Dec 21, 2023 2.812 2.831 2.774 2.812 1,052,113 +0.02(+0.68%)
Dec 20, 2023 2.812 2.845 2.784 2.793 585,295 -0.03(-1.01%)
Dec 19, 2023 2.822 2.850 2.822 2.822 976,724 -0.01(-0.34%)
Dec 18, 2023 2.812 2.812 2.812 2.831 1,502,112 +0.01(+0.34%)
Dec 15, 2023 2.831 2.860 2.812 2.822 324,026 +0.00(+0.00%)
Dec 14, 2023 2.784 2.850 2.783 2.822 296,288 +0.06(+2.06%)
Dec 13, 2023 2.717 2.793 2.698 2.765 452,767 +0.05(+1.75%)
Dec 12, 2023 2.717 2.746 2.708 2.717 372,180 +0.00(+0.00%)
Dec 11, 2023 2.784 2.813 2.717 2.717 378,353 -0.09(-3.05%)
Dec 08, 2023 2.689 2.822 2.670 2.803 1,850,152 +0.11(+4.24%)
Dec 07, 2023 2.670 2.726 2.670 2.689 584,303 +0.05(+1.78%)
Dec 06, 2023 2.670 2.698 2.642 2.642 396,680 -0.01(-0.35%)
Dec 05, 2023 2.642 2.674 2.642 2.651 535,319 +0.00(+0.00%)
Dec 04, 2023 2.632 2.689 2.632 2.651 402,370 -0.02(-0.70%)
Dec 01, 2023 2.632 2.670 2.618 2.670 391,007 +0.05(+1.79%)
Nov 30, 2023 2.642 2.642 2.613 2.623 181,601 -0.01(-0.36%)
Nov 29, 2023 2.613 2.642 2.585 2.632 361,941 +0.05(+1.82%)
Nov 28, 2023 2.576 2.604 2.566 2.585 578,732 +0.00(+0.00%)
Nov 27, 2023 2.585 2.613 2.576 2.585 475,200 -0.01(-0.36%)
Nov 24, 2023 2.585 2.613 2.585 2.595 508,636 +0.01(+0.36%)
Nov 22, 2023 2.595 2.623 2.576 2.585 1,059,491 +0.01(+0.36%)
Nov 21, 2023 2.604 2.604 2.557 2.576 624,178 -0.02(-0.72%)
Nov 20, 2023 2.585 2.595 2.571 2.595 551,422 +0.03(+1.10%)
Nov 17, 2023 2.576 2.585 2.548 2.566 773,294 +0.00(+0.00%)
Nov 16, 2023 2.576 2.576 2.529 2.566 674,683 +0.00(+0.00%)
Nov 15, 2023 2.604 2.623 2.538 2.566 627,053 -0.03(-1.09%)
Nov 14, 2023 2.548 2.604 2.539 2.595 611,072 +0.09(+3.76%)
Nov 13, 2023 2.491 2.529 2.472 2.501 765,358 -0.01(-0.37%)
Nov 10, 2023 2.463 2.519 2.463 2.510 702,638 +0.06(+2.30%)
Nov 09, 2023 2.509 2.519 2.454 2.454 532,004 -0.01(-0.38%)
Nov 08, 2023 2.536 2.564 2.463 2.463 767,649 -0.07(-2.90%)
Nov 07, 2023 2.536 2.555 2.500 2.536 845,337 +0.02(+0.73%)
Nov 06, 2023 2.555 2.555 2.509 2.518 922,778 -0.03(-1.08%)
Nov 03, 2023 2.518 2.564 2.500 2.546 717,681 +0.04(+1.47%)
Nov 02, 2023 2.454 2.564 2.454 2.509 1,168,352 +0.08(+3.41%)
Nov 01, 2023 2.389 2.426 2.362 2.426 899,413 +0.06(+2.72%)
Oct 31, 2023 2.325 2.389 2.325 2.362 570,436 +0.04(+1.58%)
Oct 30, 2023 2.307 2.348 2.297 2.325 517,987 +0.03(+1.20%)
Oct 27, 2023 2.362 2.362 2.297 2.297 351,106 -0.05(-1.96%)
Oct 26, 2023 2.353 2.380 2.343 2.343 861,344 -0.03(-1.16%)
Oct 25, 2023 2.389 2.408 2.362 2.371 514,957 -0.03(-1.15%)
Oct 24, 2023 2.398 2.435 2.389 2.398 681,367 +0.01(+0.38%)
Oct 23, 2023 2.380 2.406 2.371 2.389 372,839 +0.01(+0.39%)
Oct 20, 2023 2.398 2.425 2.380 2.380 638,054 -0.04(-1.52%)
Oct 19, 2023 2.444 2.481 2.398 2.417 698,178 -0.04(-1.50%)
Oct 18, 2023 2.454 2.454 2.426 2.454 493,322 -0.01(-0.37%)
Oct 17, 2023 2.435 2.481 2.435 2.463 539,494 +0.03(+1.13%)
Oct 16, 2023 2.454 2.523 2.426 2.435 922,406 -0.02(-0.75%)
Oct 13, 2023 2.481 2.498 2.444 2.454 683,274 -0.03(-1.11%)
Oct 12, 2023 2.509 2.509 2.454 2.481 496,830 -0.02(-0.74%)
Oct 11, 2023 2.490 2.509 2.486 2.500 186,064 +0.03(+1.12%)
Oct 10, 2023 2.481 2.545 2.472 2.472 798,608 +0.00(+0.00%)
Oct 09, 2023 2.481 2.481 2.436 2.472 443,600 +0.00(+0.00%)
Oct 06, 2023 2.436 2.472 2.427 2.472 240,148 +0.04(+1.49%)
Oct 05, 2023 2.440 2.444 2.408 2.436 283,393 +0.01(+0.37%)
Oct 04, 2023 2.427 2.454 2.390 2.427 680,604 -0.01(-0.37%)
Oct 03, 2023 2.436 2.454 2.408 2.436 625,355 -0.04(-1.47%)
Oct 02, 2023 2.490 2.527 2.454 2.472 341,059 -0.04(-1.45%)
Sep 29, 2023 2.527 2.590 2.508 2.508 524,986 -0.02(-0.72%)
Sep 28, 2023 2.436 2.554 2.436 2.527 991,427 +0.06(+2.58%)
Sep 27, 2023 2.445 2.481 2.436 2.463 1,504,084 +0.02(+0.74%)
Sep 26, 2023 2.454 2.481 2.445 2.445 1,442,924 -0.04(-1.47%)
Sep 25, 2023 2.463 2.481 2.463 2.481 888,369 +0.01(+0.37%)
Sep 22, 2023 2.463 2.545 2.452 2.472 1,268,620 +0.00(+0.00%)
Sep 21, 2023 2.527 2.536 2.454 2.472 904,057 -0.05(-2.16%)
Sep 20, 2023 2.545 2.572 2.517 2.527 463,863 -0.01(-0.36%)
Sep 19, 2023 2.536 2.554 2.517 2.536 617,982 -0.01(-0.36%)
Sep 18, 2023 2.536 2.563 2.527 2.545 597,484 +0.00(+0.00%)
Sep 15, 2023 2.581 2.586 2.527 2.545 1,293,715 -0.05(-1.75%)
Sep 14, 2023 2.599 2.613 2.576 2.590 824,965 +0.00(+0.00%)
Sep 13, 2023 2.590 2.608 2.581 2.590 751,363 -0.01(-0.35%)
Sep 12, 2023 2.608 2.627 2.586 2.599 736,103 -0.02(-0.69%)
Sep 11, 2023 2.654 2.658 2.608 2.617 327,080 -0.03(-1.03%)
Sep 08, 2023 2.608 2.654 2.608 2.645 398,645 +0.03(+1.04%)
Sep 07, 2023 2.626 2.671 2.608 2.617 357,375 -0.04(-1.36%)
Sep 06, 2023 2.644 2.671 2.626 2.653 319,829 -0.01(-0.34%)
Sep 05, 2023 2.716 2.725 2.644 2.662 413,314 -0.05(-1.99%)
Sep 01, 2023 2.734 2.743 2.698 2.716 170,472 +0.01(+0.33%)
Aug 31, 2023 2.689 2.707 2.680 2.707 199,967 +0.03(+1.01%)
Aug 30, 2023 2.680 2.689 2.653 2.680 204,422 +0.02(+0.68%)
Aug 29, 2023 2.635 2.671 2.626 2.662 256,504 +0.03(+1.02%)
Aug 28, 2023 2.644 2.671 2.626 2.635 200,396 -0.01(-0.34%)
Aug 25, 2023 2.626 2.644 2.595 2.644 497,611 +0.03(+1.03%)
Aug 24, 2023 2.698 2.698 2.608 2.617 442,819 -0.05(-2.02%)
Aug 23, 2023 2.644 2.680 2.644 2.671 408,680 +0.04(+1.71%)
Aug 22, 2023 2.671 2.680 2.626 2.626 259,535 -0.03(-1.02%)
Aug 21, 2023 2.617 2.653 2.617 2.653 425,033 +0.04(+1.37%)
Aug 18, 2023 2.626 2.649 2.617 2.617 506,580 -0.04(-1.69%)
Aug 17, 2023 2.671 2.671 2.626 2.662 321,824 +0.00(+0.00%)
Aug 16, 2023 2.698 2.716 2.662 2.662 319,455 -0.04(-1.66%)
Aug 15, 2023 2.698 2.734 2.689 2.707 412,363 -0.02(-0.66%)
Aug 14, 2023 2.698 2.734 2.698 2.725 518,140 +0.02(+0.66%)
Aug 11, 2023 2.707 2.716 2.689 2.707 106,606 +0.00(+0.00%)
Aug 10, 2023 2.725 2.761 2.703 2.707 360,931 -0.02(-0.66%)
Aug 09, 2023 2.725 2.743 2.708 2.725 653,791 +0.01(+0.33%)
Aug 08, 2023 2.725 2.734 2.708 2.716 460,948 -0.01(-0.33%)
Aug 07, 2023 2.716 2.761 2.716 2.725 530,488 +0.04(+1.32%)
Aug 04, 2023 2.708 2.752 2.690 2.690 754,842 -0.02(-0.66%)
Aug 03, 2023 2.716 2.725 2.690 2.708 563,381 -0.01(-0.33%)
Aug 02, 2023 2.779 2.788 2.716 2.716 513,804 -0.09(-3.17%)
Aug 01, 2023 2.805 2.805 2.779 2.805 615,296 +0.00(+0.00%)
Jul 31, 2023 2.779 2.805 2.765 2.805 648,741 +0.03(+0.96%)
Jul 28, 2023 2.743 2.779 2.743 2.779 891,545 +0.07(+2.63%)
Jul 27, 2023 2.761 2.771 2.708 2.708 557,144 -0.02(-0.65%)
Jul 26, 2023 2.752 2.752 2.716 2.725 353,041 -0.02(-0.65%)
Jul 25, 2023 2.725 2.743 2.725 2.743 564,262 +0.02(+0.65%)
Jul 24, 2023 2.725 2.752 2.725 2.725 903,078 +0.01(+0.33%)
Jul 21, 2023 2.716 2.743 2.703 2.716 484,755 +0.02(+0.66%)
Jul 20, 2023 2.752 2.752 2.690 2.699 274,229 -0.05(-1.94%)
Jul 19, 2023 2.752 2.770 2.741 2.752 317,783 +0.01(+0.32%)
Jul 18, 2023 2.716 2.761 2.708 2.743 405,312 +0.03(+0.98%)
Jul 17, 2023 2.708 2.734 2.708 2.716 558,870 -0.01(-0.33%)
Jul 14, 2023 2.752 2.752 2.708 2.725 504,477 -0.01(-0.33%)
Jul 13, 2023 2.734 2.752 2.714 2.734 333,941 +0.02(+0.66%)
Jul 12, 2023 2.699 2.734 2.681 2.716 466,708 +0.04(+1.33%)
Jul 11, 2023 2.681 2.707 2.668 2.681 549,452 +0.01(+0.33%)
Jul 10, 2023 2.654 2.681 2.637 2.672 504,289 +0.03(+1.00%)
Jul 07, 2023 2.637 2.681 2.637 2.646 309,234 -0.01(-0.33%)
Jul 06, 2023 2.725 2.725 2.637 2.654 408,304 -0.09(-3.22%)
Jul 05, 2023 2.734 2.743 2.716 2.743 741,628 -0.01(-0.32%)
Jul 03, 2023 2.751 2.760 2.725 2.751 454,335 +0.01(+0.32%)
Jun 30, 2023 2.716 2.743 2.708 2.743 559,134 +0.05(+1.97%)
Jun 29, 2023 2.663 2.716 2.663 2.690 388,437 +0.02(+0.66%)
Jun 28, 2023 2.646 2.690 2.646 2.672 300,807 +0.01(+0.33%)
Jun 27, 2023 2.646 2.672 2.641 2.663 732,713 +0.03(+1.00%)
Jun 26, 2023 2.619 2.663 2.619 2.637 436,198 +0.00(+0.00%)
Jun 23, 2023 2.637 2.646 2.619 2.637 939,595 -0.02(-0.66%)
Jun 22, 2023 2.646 2.659 2.628 2.654 668,191 +0.01(+0.33%)
Jun 21, 2023 2.646 2.663 2.628 2.646 437,219 -0.01(-0.33%)
Jun 20, 2023 2.654 2.672 2.637 2.654 362,151 +0.00(+0.00%)
Jun 16, 2023 2.672 2.690 2.646 2.654 787,531 -0.02(-0.66%)
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