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Virtus Convertible & Income Fund II (NCZ)

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11.34
+0.73
+(6.88%)
At close: 4:00:02 PM EDT
11.34
-0.02
(-0.18%)
After hours: 4:05:09 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202510.6611.6710.6311.3411.34241,120
Apr 8, 202510.8111.2910.5610.6110.61265,900
Apr 7, 202510.5010.6510.2310.4810.48125,200
Apr 4, 202511.2611.2610.6410.7410.74205,700
Apr 3, 202511.5211.5411.3211.3611.3664,700
Apr 2, 202511.7511.8011.7111.7711.7758,900
Apr 1, 202511.5411.7611.4111.7511.75135,000
Mar 31, 202511.5911.5911.4511.5611.5685,400
Mar 28, 202511.7511.7511.5211.5911.59117,000
Mar 27, 202511.7611.8111.6911.7311.7384,200
Mar 26, 202511.9611.9611.7711.8111.8186,100
Mar 25, 202512.0012.0011.9311.9611.9658,800
Mar 24, 202511.9211.9811.8711.9511.9580,000
Mar 21, 202511.7311.9011.7311.8711.8716,800
Mar 20, 202511.7511.9011.7511.8111.8156,100
Mar 19, 202511.6911.8311.6411.8011.8073,900
Mar 18, 202511.6711.7511.6411.6911.6946,300
Mar 17, 202511.6911.7711.6411.7111.7188,000
Mar 14, 202511.5511.6711.5511.6411.6446,800
Mar 13, 2025 0.12 Dividend
Mar 13, 202511.7011.7311.4311.4911.4981,400
Mar 12, 202511.9511.9511.6811.7711.65104,400
Mar 11, 202511.7311.8111.6211.7111.5970,600
Mar 10, 202511.8612.0311.7111.7511.6358,100
Mar 7, 202512.1312.1911.9111.9411.8279,700
Mar 6, 202512.2012.2212.1012.1312.0173,700
Mar 5, 202512.2412.2912.1712.2712.1460,500
Mar 4, 202512.3512.4412.2412.2912.1669,400
Mar 3, 202512.4012.4612.2712.2912.1690,300
Feb 28, 202512.2312.3912.2312.3712.2431,400
Feb 27, 202512.4112.4612.2312.2312.1151,400
Feb 26, 202512.3712.4912.2012.4112.2865,000
Feb 25, 202512.4812.5612.3912.4112.2875,000
Feb 24, 202512.6312.6512.4612.4912.3641,500
Feb 21, 202512.6412.7012.5712.5712.4466,000
Feb 20, 202512.7612.9212.6512.6512.52152,000
Feb 19, 202512.8212.9912.7912.8212.69134,700
Feb 18, 202513.1713.2012.8812.9212.79119,100
Feb 14, 202512.9513.3212.8713.1613.03211,600
Feb 13, 2025 0.12 Dividend
Feb 13, 202512.4313.0412.4312.9512.82414,600
Feb 12, 202512.7412.7412.6012.6412.39145,500
Feb 11, 202513.0013.0012.6612.7512.50163,200
Feb 10, 2025 1:4 Stock Splits
Feb 10, 202513.2013.2012.8913.0412.7833,900
Feb 7, 202513.2413.2412.8013.0812.8294,025
Feb 6, 202513.2013.2813.2013.2412.9838,125
Feb 5, 202513.0813.1613.0813.1612.9023,125
Feb 4, 202513.0013.1613.0013.1212.8671,700
Feb 3, 202513.0413.1612.9213.0412.7866,275
Jan 31, 202513.2013.2413.0813.0812.82173,525
Jan 30, 202513.1613.2813.0013.2012.94108,525
Jan 29, 202513.0813.1612.9613.0412.7853,450
Jan 28, 202513.1213.2012.9213.0412.7869,000
Jan 27, 202513.2013.2812.9613.0812.82105,400
Jan 24, 202513.2413.3213.2413.2813.0230,600
Jan 23, 202513.0413.2813.0013.2813.0240,550
Jan 22, 202512.9613.0812.8813.0812.8255,125
Jan 21, 202512.8812.9612.8012.9212.6755,000
Jan 17, 202512.9213.0012.8012.8412.59429,525
Jan 16, 202512.8012.8412.6812.8412.59113,475
Jan 15, 202512.6412.8812.6412.7612.5195,300
Jan 14, 202512.4412.6412.4012.4812.2473,550
Jan 13, 2025 0.12 Dividend
Jan 13, 202512.4412.5212.2412.4412.20158,650
Jan 10, 202512.6012.6012.2812.4812.12123,750
Jan 8, 202512.7212.7612.3612.6412.2772,225
Jan 7, 202512.8412.8812.5612.6812.3131,825
Jan 6, 202512.6812.8812.6812.8012.43114,350
Jan 3, 202512.4812.6812.4412.6012.2375,575
Jan 2, 202512.5612.6012.4412.4812.1277,800
Dec 31, 202412.6812.8012.4812.5212.1676,900
Dec 30, 202412.6012.6412.5612.6412.2772,325
Dec 27, 202412.6812.7212.5612.6012.2370,450
Dec 26, 202412.7212.8012.6812.7612.3952,450
Dec 24, 202412.7612.7612.6412.7212.3531,850
Dec 23, 202412.6012.6812.5212.6812.3183,150
Dec 20, 202412.4012.6812.4012.6012.2343,150
Dec 19, 202412.7612.7612.4412.5212.1675,000
Dec 18, 202412.9613.1612.4812.6012.23119,850
Dec 17, 202412.9613.0012.8012.9612.5871,475
Dec 16, 202413.1213.1612.9212.9612.5897,050
Dec 13, 202413.1613.1612.8813.1212.7459,675
Dec 12, 202413.2413.2813.1213.1612.7864,650
Dec 11, 202413.2813.3613.2413.3612.97117,000
Dec 10, 202413.2413.3213.0813.2012.82102,625
Dec 9, 202413.4013.4413.1213.1212.7470,250
Dec 6, 202413.3213.3613.2813.3612.9746,200
Dec 5, 202413.2813.3213.1613.2812.8972,025
Dec 4, 202413.2813.4013.1613.2412.8653,100
Dec 3, 202413.2413.3213.2013.3212.9359,550
Dec 2, 202413.3613.4013.2013.2412.8637,675
Nov 29, 202413.1613.4013.1213.3212.9331,175
Nov 27, 202413.1213.2013.0013.1612.7885,125
Nov 26, 202413.1613.2012.9613.0012.62117,600
Nov 25, 202413.2013.2813.1213.2012.8285,375
Nov 22, 202413.0413.0813.0013.0412.6692,850
Nov 21, 202413.0013.0812.9213.0412.66170,450
Nov 20, 202412.9213.0012.8012.9212.5568,125
Nov 19, 202412.4412.9612.4412.9612.5875,075
Nov 18, 202412.3212.4412.3212.4412.0869,525
Nov 15, 202412.5212.5212.2012.2811.9248,925
Nov 14, 202412.6812.6812.4412.5612.20126,625
Nov 13, 202412.7212.7612.5612.6012.23111,350
Nov 12, 2024 0.12 Dividend
Nov 12, 202412.8012.8412.6412.7212.3563,100
Nov 11, 202412.7612.9612.7212.9612.4790,250
Nov 8, 202412.7212.7612.6412.6812.2055,325
Nov 7, 202412.5612.7612.5612.6012.1284,050
Nov 6, 202412.7612.8012.4412.5612.0895,325
Nov 5, 202412.1612.5212.1612.5212.04171,650
Nov 4, 202411.9612.1611.9612.1611.70114,575
Nov 1, 202412.0412.1611.9211.9611.51129,300
Oct 31, 202412.1612.1611.9212.0411.58137,925
Oct 30, 202412.2412.2812.0412.2011.74203,400
Oct 29, 202412.2012.2012.1212.1611.70100,775
Oct 28, 202412.3212.3212.1612.2411.77109,900
Oct 25, 202412.4012.4812.2012.2011.74249,475
Oct 24, 202412.3612.5612.2412.4011.9369,850
Oct 23, 202412.6012.6012.3212.3211.8541,950
Oct 22, 202412.6412.6812.5612.6012.1284,625
Oct 21, 202412.6812.6812.5612.6412.1678,375
Oct 18, 202412.7212.7212.6012.6412.1640,575
Oct 17, 202412.8012.8412.6012.6412.16156,825
Oct 16, 202412.6812.8812.6812.8012.3178,300
Oct 15, 202412.7212.7212.5612.6812.2050,175
Oct 14, 202412.5212.8012.4812.6812.2099,325
Oct 11, 202412.4412.6012.4012.5212.0497,275
Oct 10, 202412.7212.7612.4012.4812.01113,275
Oct 9, 202412.4812.7612.4412.7212.24177,050
Oct 8, 202412.4412.5212.4012.4812.0165,950
Oct 7, 202412.4412.5212.2412.3611.8996,475
Oct 4, 202412.2812.5612.2812.4411.97149,875
Oct 3, 202412.3212.3612.2412.2811.8159,800
Oct 2, 202412.2812.4412.2812.3211.85101,050
Oct 1, 202412.4012.4012.2012.3611.89129,675
Sep 30, 202412.3212.4412.3212.4411.97132,800
Sep 27, 202412.3612.4412.3212.3211.85126,225
Sep 26, 202412.3212.4012.2812.3211.85189,675
Sep 25, 202412.2812.3212.1612.2811.81201,075
Sep 24, 202412.2812.2812.1612.2411.7783,825
Sep 23, 202412.2812.2812.2012.2411.77190,125
Sep 20, 202412.2412.2812.1212.2811.81154,900
Sep 19, 202412.2012.3612.0812.2011.74153,025
Sep 18, 202412.1612.1612.0412.0811.62125,625
Sep 17, 202412.1612.2412.0412.1211.6698,150
Sep 16, 202412.2012.2012.0812.1211.6661,400
Sep 13, 2024 0.12 Dividend
Sep 13, 202412.2012.2412.1612.2011.7442,975
Sep 12, 202412.1212.2412.0412.2411.6694,975
Sep 11, 202411.9212.0411.9212.0411.47128,650
Sep 10, 202412.0012.0411.8811.9211.35135,400
Sep 9, 202411.9612.0011.8411.8811.32151,675
Sep 6, 202411.9612.0011.8411.8811.3278,175
Sep 5, 202411.9612.0811.8811.8811.32137,650
Sep 4, 202412.0812.1611.8811.9211.35140,050
Sep 3, 202412.2012.2412.0012.0011.43110,975
Aug 30, 202412.2012.2412.0012.2011.6297,500
Aug 29, 202412.1212.2012.0812.1611.58100,975
Aug 28, 202412.0012.1611.9612.0011.43127,375
Aug 27, 202412.0012.0411.9212.0011.43135,125
Aug 26, 202411.8412.0011.8411.9611.3994,450
Aug 23, 202411.7611.8811.7211.8411.28274,475
Aug 22, 202411.8811.8811.6411.6411.09182,850
Aug 21, 202411.8011.8411.7211.8011.24210,400
Aug 20, 202411.8011.8411.6411.7211.16187,725
Aug 19, 202411.6411.8011.6411.7611.20209,125
Aug 16, 202411.5611.8411.5611.6411.09300,000
Aug 15, 202411.8011.9211.7211.7611.20246,400
Aug 14, 202411.7611.8011.6411.6811.13184,125
Aug 13, 202411.6811.8411.6811.7611.20206,200
Aug 12, 2024 0.12 Dividend
Aug 12, 202411.7611.8011.5611.6811.1389,250
Aug 9, 202411.8012.0011.8011.8811.20147,825
Aug 8, 202411.8411.9611.7611.9611.28145,925
Aug 7, 202411.8811.9211.7211.7211.05110,650
Aug 6, 202411.4011.8011.4011.8011.13259,300
Aug 5, 202411.3611.4811.2811.3210.67192,975
Aug 2, 202411.7611.8411.6011.8011.1390,350
Aug 1, 202411.9211.9211.6411.8411.1679,600
Jul 31, 202411.8011.9211.7611.8811.2089,250
Jul 30, 202411.7611.8411.6411.6410.98172,750
Jul 29, 202411.6811.7211.6011.6811.01110,925
Jul 26, 202411.6411.7611.5611.6010.94227,200
Jul 25, 202411.6011.6411.4811.6010.94199,175
Jul 24, 202411.8011.8011.4411.4810.82363,400
Jul 23, 202411.8011.8411.6811.8411.16231,125
Jul 22, 202411.6411.7211.5211.7211.05165,225
Jul 19, 202411.6411.6811.4811.5210.86215,625
Jul 18, 202411.8011.8811.6411.7611.09242,525
Jul 17, 202411.6811.8811.6011.6811.01817,700
Jul 16, 202412.1212.2412.0812.1211.43283,350
Jul 15, 202412.0412.1212.0012.1211.43209,200
Jul 12, 202411.9612.0811.9212.0011.32186,075
Jul 11, 202411.8811.9611.8411.9611.28193,100
Jul 10, 202411.8811.9611.8411.9211.24117,175
Jul 9, 202411.9211.9211.7611.8411.16199,825
Jul 8, 202411.9211.9211.8411.8411.1693,800
Jul 5, 202411.9211.9211.8411.9211.24112,275
Jul 3, 202411.7611.8811.7211.8811.2032,375
Jul 2, 202411.6011.7611.6011.7211.0540,150
Jul 1, 202411.6811.7211.6011.6811.0144,800
Jun 28, 202411.6811.7611.6011.6811.01166,025
Jun 27, 202411.7211.7211.6411.7211.0544,475
Jun 26, 202411.6811.7211.5211.6811.0154,575
Jun 25, 202411.5211.6811.4411.6811.01144,175
Jun 24, 202411.4411.5211.4011.4810.8251,100
Jun 21, 202411.4011.4411.3211.4010.7540,700
Jun 20, 202411.4811.5211.3211.4010.75129,425
Jun 18, 202411.5211.6011.4411.4410.7966,025
Jun 17, 202411.4811.6011.4411.6010.94173,750
Jun 14, 202411.5211.5611.4811.5210.8658,875
Jun 13, 2024 0.12 Dividend
Jun 13, 202411.5211.6811.5211.6010.9490,775
Jun 12, 202411.5211.8011.5211.6010.82161,450
Jun 11, 202411.5611.5611.4011.5210.75184,150
Jun 10, 202411.4411.6411.4411.6010.8287,425
Jun 7, 202411.4811.6411.4411.4810.71199,250
Jun 6, 202411.6011.6811.5611.5610.7992,650
Jun 5, 202411.4811.6411.4011.6010.82158,275
Jun 4, 202411.3611.4811.3611.4810.7169,475
Jun 3, 202411.5211.6011.4011.4010.64126,450
May 31, 202411.6011.6411.4411.5210.7576,450
May 30, 202411.4011.5611.4011.5610.7998,000
May 29, 202411.3211.4011.2811.4010.6494,025
May 28, 202411.4011.4811.3211.4010.64115,025
May 24, 202411.2811.4811.2811.4010.64147,350
May 23, 202411.5211.5611.2411.2410.49103,775
May 22, 202411.5211.6011.4411.5210.75155,375
May 21, 202411.5611.6011.5211.5610.7970,500
May 20, 202411.5611.6411.5211.5210.7589,300
May 17, 202411.5611.5611.4011.5610.79147,075
May 16, 202411.5611.6011.5211.5210.7587,150
May 15, 202411.4811.5611.4011.5610.7983,350
May 14, 202411.3611.4411.3611.4010.6466,350
May 13, 202411.5211.5211.0411.3610.60132,150
May 10, 2024 0.12 Dividend
May 10, 202411.5611.6011.4011.4410.6835,925
May 9, 202411.5211.7211.5211.6410.7581,275
May 8, 202411.5211.6011.4811.4810.60122,350
May 7, 202411.6411.6811.5211.6410.75149,975
May 6, 202411.5211.6411.5211.6010.7169,950
May 3, 202411.4411.5211.4411.4810.6059,100
May 2, 202411.3211.3611.2411.3610.4938,300
May 1, 202411.2811.3611.1611.2810.4262,200
Apr 30, 202411.2411.3611.2011.2010.3462,625
Apr 29, 202411.4011.4411.2411.3210.4569,750
Apr 26, 202411.1611.2811.1611.2810.42107,925
Apr 25, 202411.1211.1211.0011.1210.2736,250
Apr 24, 202411.2011.2411.1211.2010.3447,450
Apr 23, 202411.0811.2011.0011.1610.3160,300
Apr 22, 202410.8411.0410.8011.0010.1655,000
Apr 19, 202410.8810.9210.8010.809.9741,025
Apr 18, 202410.9211.0010.8410.9210.0957,550
Apr 17, 202410.8810.9610.8410.8810.0549,050
Apr 16, 202410.9210.9610.8010.809.9753,875
Apr 15, 202411.3211.3210.9210.9210.0973,325
Apr 12, 202411.4011.4811.2011.2410.3863,650
Apr 11, 202411.4811.6011.3611.4410.5781,550
Apr 10, 2024 0.12 Dividend
Apr 10, 202411.5211.6811.4011.4810.6048,775

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