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Virtus Convertible & Income Fund II (NY: NCZ )

2.900 +0.020 (+0.69%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 2.299 2.320 2.299 2.302 502,731 -0.02(-0.90%)
Aug 28, 2015 2.313 2.341 2.306 2.323 483,399 -0.01(-0.60%)
Aug 27, 2015 2.288 2.341 2.274 2.337 786,421 +0.07(+3.24%)
Aug 26, 2015 2.250 2.271 2.223 2.264 614,363 +0.05(+2.05%)
Aug 25, 2015 2.208 2.299 2.204 2.219 929,727 +0.05(+2.25%)
Aug 24, 2015 2.128 2.222 1.922 2.170 2,080,834 -0.10(-4.61%)
Aug 21, 2015 2.316 2.323 2.264 2.274 1,236,552 -0.07(-2.84%)
Aug 20, 2015 2.372 2.373 2.341 2.341 534,042 -0.05(-1.90%)
Aug 19, 2015 2.372 2.394 2.362 2.386 475,926 -0.00(-0.15%)
Aug 18, 2015 2.358 2.393 2.334 2.390 510,173 +0.04(+1.63%)
Aug 17, 2015 2.334 2.358 2.334 2.351 609,002 +0.02(+0.75%)
Aug 14, 2015 2.362 2.372 2.323 2.334 630,146 -0.03(-1.33%)
Aug 13, 2015 2.334 2.374 2.327 2.365 681,315 +0.02(+0.74%)
Aug 12, 2015 2.330 2.351 2.306 2.348 1,229,059 -0.02(-0.88%)
Aug 11, 2015 2.411 2.411 2.358 2.369 641,884 -0.05(-2.23%)
Aug 10, 2015 2.409 2.423 2.381 2.423 531,516 +0.01(+0.29%)
Aug 07, 2015 2.402 2.416 2.395 2.416 658,409 -0.01(-0.28%)
Aug 06, 2015 2.409 2.433 2.385 2.423 696,564 -0.00(-0.14%)
Aug 05, 2015 2.419 2.433 2.413 2.426 891,835 +0.01(+0.57%)
Aug 04, 2015 2.378 2.416 2.371 2.413 902,260 +0.02(+0.72%)
Aug 03, 2015 2.368 2.406 2.358 2.395 1,086,390 +0.04(+1.61%)
Jul 31, 2015 2.350 2.392 2.347 2.357 603,254 +0.00(+0.00%)
Jul 30, 2015 2.323 2.361 2.323 2.357 630,162 +0.02(+0.89%)
Jul 29, 2015 2.323 2.344 2.306 2.337 529,119 +0.02(+0.74%)
Jul 28, 2015 2.264 2.366 2.254 2.319 1,213,576 +0.05(+2.28%)
Jul 27, 2015 2.285 2.285 2.233 2.268 1,113,654 -0.04(-1.79%)
Jul 24, 2015 2.395 2.395 2.302 2.309 1,653,089 -0.08(-3.46%)
Jul 23, 2015 2.347 2.402 2.347 2.392 1,998,612 +0.04(+1.91%)
Jul 22, 2015 2.292 2.354 2.292 2.347 1,250,781 +0.04(+1.80%)
Jul 21, 2015 2.378 2.378 2.281 2.306 3,703,752 -0.09(-3.61%)
Jul 20, 2015 2.478 2.478 2.375 2.392 1,780,779 -0.09(-3.62%)
Jul 17, 2015 2.482 2.488 2.461 2.482 661,239 -0.01(-0.28%)
Jul 16, 2015 2.520 2.533 2.483 2.488 1,533,697 -0.04(-1.64%)
Jul 15, 2015 2.530 2.530 2.506 2.530 411,359 -0.00(-0.14%)
Jul 14, 2015 2.499 2.533 2.492 2.533 542,033 +0.03(+1.38%)
Jul 13, 2015 2.509 2.516 2.471 2.499 977,038 -0.00(-0.14%)
Jul 10, 2015 2.537 2.544 2.499 2.502 962,151 -0.03(-1.23%)
Jul 09, 2015 2.589 2.599 2.523 2.533 925,271 -0.01(-0.34%)
Jul 08, 2015 2.556 2.575 2.525 2.542 1,029,571 -0.04(-1.72%)
Jul 07, 2015 2.617 2.617 2.569 2.586 925,504 -0.02(-0.79%)
Jul 06, 2015 2.607 2.620 2.573 2.607 827,096 -0.03(-1.16%)
Jul 02, 2015 2.597 2.638 2.638 2.638 1,482,400 +0.03(+1.05%)
Jul 01, 2015 2.590 2.627 2.556 2.610 1,798,699 +0.05(+2.14%)
Jun 30, 2015 2.467 2.559 2.460 2.556 2,041,284 +0.10(+4.03%)
Jun 29, 2015 2.460 2.463 2.388 2.457 1,878,543 -0.04(-1.77%)
Jun 26, 2015 2.562 2.562 2.494 2.501 1,196,917 -0.07(-2.79%)
Jun 25, 2015 2.614 2.617 2.573 2.573 1,082,568 -0.04(-1.57%)
Jun 24, 2015 2.607 2.633 2.600 2.614 713,996 -0.01(-0.26%)
Jun 23, 2015 2.603 2.627 2.586 2.620 1,198,745 +0.00(+0.00%)
Jun 22, 2015 2.614 2.624 2.583 2.620 1,161,090 +0.00(+0.00%)
Jun 19, 2015 2.610 2.624 2.586 2.620 1,028,636 +0.00(+0.00%)
Jun 18, 2015 2.610 2.627 2.593 2.620 1,086,853 +0.00(+0.13%)
Jun 17, 2015 2.593 2.624 2.562 2.617 2,648,521 +0.02(+0.79%)
Jun 16, 2015 2.542 2.610 2.542 2.597 1,085,567 +0.06(+2.29%)
Jun 15, 2015 2.515 2.542 2.511 2.539 780,904 +0.01(+0.27%)
Jun 12, 2015 2.521 2.537 2.504 2.532 1,473,922 +0.00(+0.00%)
Jun 11, 2015 2.566 2.566 2.511 2.532 2,361,448 -0.04(-1.72%)
Jun 10, 2015 2.641 2.641 2.569 2.576 1,708,676 -0.07(-2.71%)
Jun 09, 2015 2.634 2.648 2.631 2.648 681,713 -0.00(-0.06%)
Jun 08, 2015 2.629 2.649 2.619 2.649 691,309 +0.02(+0.77%)
Jun 05, 2015 2.622 2.633 2.616 2.629 714,289 +0.00(+0.00%)
Jun 04, 2015 2.676 2.680 2.622 2.629 1,291,655 -0.04(-1.64%)
Jun 03, 2015 2.670 2.676 2.653 2.673 936,396 +0.00(+0.13%)
Jun 02, 2015 2.643 2.673 2.636 2.670 1,284,189 +0.03(+1.02%)
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