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Virtus Convertible & Income Fund II (NCZ-PA)

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20.80
-0.06
(-0.29%)
As of 11:01:00 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202520.8620.8620.7820.8020.802,169
Apr 8, 202520.8020.8920.8020.8620.863,312
Apr 7, 202520.4821.0920.3620.7020.705,416
Apr 4, 202520.9921.1920.6321.1121.119,912
Apr 3, 202521.0221.4021.0021.1921.1923,219
Apr 2, 202521.3021.3520.9621.2621.264,935
Apr 1, 202521.3121.4421.3121.3821.382,857
Mar 31, 202521.4921.4921.3021.4421.447,054
Mar 28, 202521.5521.5521.3221.3221.3215,669
Mar 27, 202521.5221.5221.3221.5121.514,058
Mar 26, 202521.5021.6021.4021.6021.608,981
Mar 25, 202521.4921.5821.4921.5521.557,388
Mar 24, 202521.4721.5521.4721.5021.504,734
Mar 21, 202521.4721.5721.3121.3121.317,879
Mar 20, 202521.4421.4721.4421.4721.472,100
Mar 19, 202521.5421.5521.2521.4421.4411,142
Mar 18, 202521.4121.5021.3521.4521.4519,348
Mar 17, 2025 0.34 Dividend
Mar 17, 202521.2321.4221.2321.3421.3411,458
Mar 14, 202521.6321.6521.6021.6321.297,873
Mar 13, 202521.6121.6321.3721.5921.2516,954
Mar 12, 202521.3121.6821.2521.6621.3220,785
Mar 11, 202521.3021.3821.2321.3721.0312,509
Mar 10, 202521.2921.3821.2521.3020.969,729
Mar 7, 202521.2521.3021.2521.3020.964,941
Mar 6, 202521.2821.2921.1221.2820.949,590
Mar 5, 202521.3921.4121.2621.3320.9911,520
Mar 4, 202521.3721.5521.3721.4421.1014,959
Mar 3, 202521.5021.6121.0321.4021.0620,782
Feb 28, 202521.3521.5521.3021.4521.1117,895
Feb 27, 202521.1521.4021.0821.4021.0611,422
Feb 26, 202521.2021.6321.1421.3220.9915,517
Feb 25, 202521.0121.2521.0021.1820.8426,582
Feb 24, 202520.8221.0820.7821.0520.7216,313
Feb 21, 202520.9320.9720.8520.9720.6416,054
Feb 20, 202520.8420.8420.8020.8420.5119,353
Feb 19, 202520.8620.8620.7520.8520.525,997
Feb 18, 202520.7420.8820.7420.8120.4819,405
Feb 14, 202520.7420.8820.7020.8020.4731,475
Feb 13, 202520.6020.7720.5320.7520.4216,550
Feb 12, 202520.4720.6120.4720.5920.261,516
Feb 11, 202520.5620.6120.5120.6020.274,641
Feb 10, 202520.6020.6020.5120.5920.262,537
Feb 7, 202520.5120.6620.5120.5920.263,497
Feb 6, 202520.6420.6420.5120.5820.258,165
Feb 5, 202520.4920.6620.4620.6420.3113,636
Feb 4, 202520.4520.5320.4120.5320.205,865
Feb 3, 202520.3820.4820.3720.4620.135,938
Jan 31, 202520.5420.5420.3720.4820.154,553
Jan 30, 202520.5520.5620.4520.4920.162,391
Jan 29, 202520.5020.5220.3820.5220.191,675
Jan 28, 202520.5020.5820.3720.5820.255,582
Jan 27, 202520.6320.6320.4720.5020.175,420
Jan 24, 202520.4120.6320.4120.5820.252,846
Jan 23, 202520.4520.5420.4520.4920.161,803
Jan 22, 202520.5020.5120.3920.5020.173,764
Jan 21, 202520.5420.6620.4020.5820.253,931
Jan 17, 202520.5020.6420.3820.4920.164,372
Jan 16, 202520.3120.6020.2420.4720.1414,779
Jan 15, 202520.3420.4520.3120.4320.1110,678
Jan 14, 202520.1720.2420.1020.2019.883,369
Jan 13, 202520.1320.2120.1120.1819.864,109
Jan 10, 202520.1920.2620.1320.1519.8328,511
Jan 8, 202520.2320.3520.1920.2719.956,269
Jan 7, 202520.2420.4020.1720.3420.0240,856
Jan 6, 202520.3620.3620.1920.2719.953,530
Jan 3, 202520.4520.4620.3920.3920.071,730
Jan 2, 202520.3320.4220.1820.4220.1011,744
Dec 31, 202420.0620.3719.9220.2519.9383,887
Dec 30, 202419.9820.2019.9220.0319.7134,701
Dec 27, 202420.0020.0719.9219.9819.6621,159
Dec 26, 202420.2620.2619.9220.0819.7662,448
Dec 24, 202420.1320.3020.1120.2219.903,645
Dec 23, 202420.3920.4420.1420.2219.9012,134
Dec 20, 202420.3520.5620.2520.3920.0717,568
Dec 19, 202420.4820.5220.2520.3520.0314,464
Dec 18, 202420.6920.8820.1720.6620.3335,788
Dec 17, 202420.6320.9120.6320.6920.363,233
Dec 16, 202420.7620.8920.6120.7220.395,783
Dec 13, 202420.8020.9020.6820.8320.5037,524
Dec 12, 2024 0.34 Dividend
Dec 12, 202420.9820.9920.7520.9020.5713,758
Dec 11, 202421.1421.3021.1421.2620.583,487
Dec 10, 202421.1121.2021.0921.1720.5017,131
Dec 9, 202421.1021.2121.1021.1620.493,271
Dec 6, 202421.0821.1721.0621.1520.483,444
Dec 5, 202421.0921.1521.0521.1220.4517,613
Dec 4, 202421.0121.1521.0121.1020.436,590
Dec 3, 202421.1821.1820.9321.0720.409,390
Dec 2, 202421.1321.2121.1321.1820.517,201
Nov 29, 202421.1121.1721.0721.1720.509,805
Nov 27, 202421.0621.1521.0621.1120.441,909
Nov 26, 202421.1521.1520.9121.0520.3813,351
Nov 25, 202421.2121.2121.0321.1620.493,523
Nov 22, 202421.0521.0921.0521.0920.421,416
Nov 21, 202421.0921.2221.0021.1020.436,163
Nov 20, 202421.0721.0920.8921.0220.3512,900
Nov 19, 202421.1521.1521.0121.0920.424,811
Nov 18, 202421.0921.2021.0521.1320.4623,041
Nov 15, 202421.2021.2721.1021.1820.516,351
Nov 14, 202421.1821.2521.1121.2420.563,856
Nov 13, 202421.1721.2921.0421.1720.5020,759
Nov 12, 202421.1521.2920.9821.1120.4410,857
Nov 11, 202421.4121.4121.0521.1120.4446,011
Nov 8, 202421.4021.4921.3821.4020.724,502
Nov 7, 202421.3021.4521.2121.3420.666,305
Nov 6, 202421.4521.4521.2121.3320.653,224
Nov 5, 202421.5121.6521.4721.5620.871,622
Nov 4, 202421.6221.6221.4121.6120.922,121
Nov 1, 202421.6021.6021.4421.5420.854,602
Oct 31, 202421.6221.6521.5521.6520.963,750
Oct 30, 202421.5821.6521.5621.6520.962,655
Oct 29, 202421.6521.6521.5521.6520.962,903
Oct 28, 202421.7121.7121.6421.6520.961,095
Oct 25, 202421.6421.7121.6421.7121.02775
Oct 24, 202421.5421.6421.5421.6420.953,799
Oct 23, 202421.4721.7021.4621.5620.877,241
Oct 22, 202421.7621.7621.7621.7621.07-
Oct 21, 202421.8521.8521.6821.7621.074,524
Oct 18, 202421.8421.8621.6221.8621.161,691
Oct 17, 202421.7821.8521.6921.8121.124,283
Oct 16, 202421.8121.8821.7921.8721.174,738
Oct 15, 202421.8921.9121.7721.8621.1610,521
Oct 14, 202421.9021.9121.9021.9021.201,559
Oct 11, 202421.8221.9521.8021.9121.216,200
Oct 10, 202421.7521.8621.6821.8521.162,678
Oct 9, 202422.0022.0721.8521.9821.2811,924
Oct 8, 202421.9722.0921.8022.0321.338,418
Oct 7, 202422.0822.0822.0022.0021.30926
Oct 4, 202422.1922.1921.9722.0821.3810,310
Oct 3, 202422.3022.3022.1122.2321.522,109
Oct 2, 202422.2422.3122.0522.2721.565,102
Oct 1, 202422.1122.3822.1122.3421.6316,491
Sep 30, 202422.2022.2222.1722.1721.461,174
Sep 27, 202422.1322.1922.0522.1921.484,847
Sep 26, 202422.1522.2222.0122.1221.4211,045
Sep 25, 202422.1822.2222.0922.1821.479,321
Sep 24, 202421.9822.1821.9622.1721.465,910
Sep 23, 202422.1522.2122.0022.1921.4816,555
Sep 20, 202422.1622.1622.0522.1621.46601
Sep 19, 202422.0822.2222.0422.1721.4612,134
Sep 18, 202421.9022.1521.8022.0721.3719,672
Sep 17, 202421.8421.9021.7421.8921.1912,853
Sep 16, 202421.7221.8321.7021.8221.1340,794
Sep 13, 2024 0.34 Dividend
Sep 13, 202421.5321.6721.5321.6720.986,009
Sep 12, 202421.8621.9721.8621.8820.855,730
Sep 11, 202421.9421.9821.8021.9320.9031,368
Sep 10, 202421.8021.9521.8021.9320.9010,996
Sep 9, 202421.6721.8621.6421.8520.8236,089
Sep 6, 202421.3721.6821.2821.6420.6225,346
Sep 5, 202421.3721.3721.3221.3620.362,790
Sep 4, 202421.2521.3521.2221.3520.353,876
Sep 3, 202421.1721.2521.1721.2420.242,255
Aug 30, 202421.2521.2521.1521.1720.175,107
Aug 29, 202421.1121.1821.0721.1820.184,351
Aug 28, 202421.1021.1821.0521.1720.1714,544
Aug 27, 202421.0921.1021.0121.1020.115,120
Aug 26, 202421.1621.1620.9821.0920.108,065
Aug 23, 202420.9621.1820.9421.1120.1216,856
Aug 22, 202421.0021.0220.8821.0120.024,311
Aug 21, 202421.1021.1220.9721.0620.078,084
Aug 20, 202421.0521.0921.0021.0920.107,845
Aug 19, 202420.9521.0320.9421.0320.045,010
Aug 16, 202420.8920.9720.8920.9719.982,545
Aug 15, 202421.0121.0320.8420.8719.896,404
Aug 14, 202420.8620.9220.8320.9219.946,018
Aug 13, 202420.8120.8720.7520.8619.886,903
Aug 12, 202420.8020.8720.7920.8719.89375
Aug 9, 202420.8220.9120.7920.8919.914,832
Aug 8, 202420.8720.8720.7220.8419.865,118
Aug 7, 202420.9520.9520.8020.8219.843,756
Aug 6, 202421.0021.0020.8220.9419.968,125
Aug 5, 202420.8120.9020.7020.8519.877,716
Aug 2, 202420.8520.9720.8520.9619.972,231
Aug 1, 202420.8820.9220.8220.9119.932,961
Jul 31, 202420.8420.8420.8120.8119.834,841
Jul 30, 202420.8120.8320.8020.8319.854,782
Jul 29, 202420.8420.8420.7720.8019.821,297
Jul 26, 202420.8520.8520.7620.8519.872,512
Jul 25, 202420.8420.8420.7920.7919.811,274
Jul 24, 202420.8620.8620.8620.8619.88-
Jul 23, 202420.7320.8620.7020.8619.886,700
Jul 22, 202420.7220.7620.7020.7619.782,310
Jul 19, 202420.7020.7520.7020.7519.772,330
Jul 18, 202420.7220.7720.7020.7319.769,075
Jul 17, 202420.7620.8620.7520.7819.808,137
Jul 16, 202420.8020.8120.7020.7919.813,282
Jul 15, 202420.7520.7520.7320.7519.775,978
Jul 12, 202420.7920.7920.7420.7719.794,979
Jul 11, 202420.7020.8320.7020.7919.818,043
Jul 10, 202420.7520.7520.6020.6719.708,524
Jul 9, 202420.7820.7820.6720.6719.708,235
Jul 8, 202420.7820.8220.7720.8219.843,055
Jul 5, 202420.7820.8320.7420.8319.856,268
Jul 3, 202420.7720.8420.7620.8419.864,120
Jul 2, 202420.7820.7820.7420.7819.805,863
Jul 1, 202420.7520.7920.7420.7619.783,030
Jun 28, 202420.8720.8720.7420.8519.874,534
Jun 27, 202420.8420.8420.7520.8019.825,592
Jun 26, 202420.7820.8420.7420.8419.863,317
Jun 25, 202420.7220.7820.7020.7819.801,532
Jun 24, 202420.7620.7620.7420.7419.761,889
Jun 21, 202420.7120.7520.7120.7119.742,176
Jun 20, 202420.6620.7020.6020.7019.738,188
Jun 18, 202420.7520.7820.6020.7119.7413,188
Jun 17, 202420.6320.6820.5920.6819.718,582
Jun 14, 202420.7320.7320.6320.7119.742,294
Jun 13, 2024 0.34 Dividend
Jun 13, 202420.7920.7920.5620.6819.719,392
Jun 12, 202420.9521.0320.9221.0319.714,473
Jun 11, 202420.9220.9220.8620.8619.5611,980
Jun 10, 202420.8920.9520.8920.9519.64290
Jun 7, 202420.9520.9720.8820.9519.648,224
Jun 6, 202420.9821.0020.8620.9819.672,247
Jun 5, 202420.8520.9620.8120.9519.6419,063
Jun 4, 202420.8920.8920.8920.8919.58194
Jun 3, 202420.8520.9320.7620.9319.623,366
May 31, 202420.8520.8620.8520.8619.561,237
May 30, 202420.9120.9120.7920.8419.545,739
May 29, 202420.7920.8320.7620.8319.532,725
May 28, 202420.9420.9420.8420.8419.541,101
May 24, 202420.8920.8920.8320.8819.571,528
May 23, 202420.8720.9520.8120.8719.562,791
May 22, 202420.9320.9520.8620.9319.624,444
May 21, 202420.8320.9520.8320.9319.6211,300
May 20, 202420.9020.9520.8520.8819.576,148
May 17, 202420.8520.9520.8120.9419.63763
May 16, 202420.8920.9420.8820.9319.622,484
May 15, 202420.8320.9420.7920.8919.5813,215
May 14, 202420.7820.8620.7820.8619.55738
May 13, 202420.8920.8920.7920.8419.543,933
May 10, 202420.7920.8120.7520.8119.517,156
May 9, 202420.7720.8720.7620.8219.523,855
May 8, 202420.7620.9220.7220.8419.546,537
May 7, 202420.8120.9220.8020.9219.615,733
May 6, 202420.8020.8820.7920.8219.529,667
May 3, 202420.9320.9420.7820.8719.5614,430
May 2, 202420.8820.8820.7020.8519.541,448
May 1, 202420.6820.8920.6520.8819.572,654
Apr 30, 202420.8020.8220.7420.8119.512,181
Apr 29, 202420.7720.8320.7720.8319.53269
Apr 26, 202420.7920.8620.7420.8619.552,355
Apr 25, 202420.7620.8520.6520.8519.541,355
Apr 24, 202420.7320.9220.6920.9219.611,462
Apr 23, 202420.8320.9720.7620.9719.663,818
Apr 22, 202420.7420.8320.6420.7919.494,479
Apr 19, 202420.5120.8020.4620.7719.477,301
Apr 18, 202420.8520.8520.5620.7519.452,805
Apr 17, 202420.7621.0420.7620.9219.614,793
Apr 16, 202420.7620.9920.7520.9219.611,845
Apr 15, 202420.9520.9520.6920.7519.454,237
Apr 12, 202421.0521.0520.9621.0019.692,879
Apr 11, 202421.0721.0720.7621.0019.693,761
Apr 10, 202421.1221.1921.0021.0719.753,424
Apr 9, 202421.3221.3221.1321.2119.881,536

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