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Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NY:NCZ)

11.80 +0.11 (+0.94%)
Official Closing Price Updated: 7:00 PM EDT, Mar 19, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 19, 2025 11.69 11.83 11.64 11.80 73,922 +0.11(+0.94%)
Mar 18, 2025 11.67 11.75 11.64 11.69 46,324 -0.02(-0.17%)
Mar 17, 2025 11.69 11.77 11.64 11.71 88,013 +0.07(+0.60%)
Mar 14, 2025 11.55 11.67 11.55 11.64 46,779 +0.15(+1.31%)
Mar 13, 2025 11.70 11.73 11.43 11.49 81,365 -0.28(-2.38%)
Mar 12, 2025 11.95 11.95 11.68 11.77 104,406 +0.06(+0.51%)
Mar 11, 2025 11.73 11.81 11.62 11.71 70,550 -0.04(-0.34%)
Mar 10, 2025 11.86 12.03 11.71 11.75 58,062 -0.19(-1.59%)
Mar 07, 2025 12.13 12.19 11.91 11.94 79,736 -0.19(-1.57%)
Mar 06, 2025 12.20 12.22 12.10 12.13 73,724 -0.14(-1.14%)
Mar 05, 2025 12.24 12.29 12.17 12.27 60,469 -0.02(-0.16%)
Mar 04, 2025 12.35 12.44 12.24 12.29 69,395 +0.00(+0.00%)
Mar 03, 2025 12.40 12.46 12.27 12.29 90,269 -0.08(-0.65%)
Feb 28, 2025 12.23 12.39 12.23 12.37 31,429 +0.14(+1.14%)
Feb 27, 2025 12.41 12.46 12.23 12.23 51,414 -0.18(-1.45%)
Feb 26, 2025 12.37 12.49 12.20 12.41 65,005 +0.00(+0.01%)
Feb 25, 2025 12.48 12.56 12.39 12.41 75,020 -0.08(-0.65%)
Feb 24, 2025 12.63 12.65 12.46 12.49 41,517 -0.08(-0.64%)
Feb 21, 2025 12.64 12.70 12.57 12.57 66,028 -0.08(-0.63%)
Feb 20, 2025 12.76 12.92 12.65 12.65 152,045 -0.17(-1.33%)
Feb 19, 2025 12.82 12.99 12.79 12.82 134,688 -0.10(-0.77%)
Feb 18, 2025 13.17 13.20 12.88 12.92 119,080 -0.24(-1.82%)
Feb 14, 2025 12.95 13.32 12.87 13.16 211,578 +0.21(+1.62%)
Feb 13, 2025 12.43 13.04 12.43 12.95 414,630 +0.43(+3.43%)
Feb 12, 2025 12.62 12.62 12.48 12.52 146,919 -0.11(-0.86%)
Feb 11, 2025 12.88 12.88 12.54 12.63 164,787 -0.29(-2.22%)
Feb 10, 2025 13.07 13.07 12.77 12.92 34,212 -0.04(-0.31%)
Feb 07, 2025 13.11 13.11 12.68 12.96 94,920 -0.14(-1.06%)
Feb 06, 2025 13.07 13.15 13.05 13.09 38,497 +0.06(+0.46%)
Feb 05, 2025 12.96 13.04 12.94 13.04 23,336 +0.04(+0.31%)
Feb 04, 2025 12.88 13.04 12.86 13.00 72,398 +0.08(+0.61%)
Feb 03, 2025 12.92 13.02 12.80 12.92 66,922 -0.04(-0.31%)
Jan 31, 2025 13.07 13.11 12.96 12.96 175,199 -0.12(-0.91%)
Jan 30, 2025 13.04 13.15 12.88 13.07 109,565 +0.16(+1.23%)
Jan 29, 2025 12.96 13.04 12.84 12.92 53,950 +0.00(+0.00%)
Jan 28, 2025 13.00 13.07 12.80 12.92 69,656 -0.04(-0.31%)
Jan 27, 2025 13.07 13.15 12.82 12.96 106,415 -0.20(-1.51%)
Jan 24, 2025 13.11 13.19 13.11 13.15 30,882 +0.00(+0.00%)
Jan 23, 2025 12.92 13.15 12.87 13.15 40,940 +0.20(+1.53%)
Jan 22, 2025 12.84 12.96 12.76 12.96 55,648 +0.16(+1.24%)
Jan 21, 2025 12.76 12.84 12.68 12.80 55,538 +0.08(+0.62%)
Jan 17, 2025 12.80 12.88 12.68 12.72 433,653 +0.00(+0.00%)
Jan 16, 2025 12.68 12.72 12.54 12.72 114,567 +0.08(+0.63%)
Jan 15, 2025 12.52 12.74 12.52 12.64 96,220 +0.28(+2.24%)
Jan 14, 2025 12.32 12.52 12.28 12.36 74,248 +0.04(+0.32%)
Jan 13, 2025 12.32 12.38 12.12 12.32 160,160 +0.08(+0.65%)
Jan 10, 2025 12.36 12.36 12.05 12.24 126,143 -0.16(-1.27%)
Jan 08, 2025 12.48 12.52 12.12 12.40 73,629 -0.04(-0.32%)
Jan 07, 2025 12.60 12.64 12.32 12.44 32,445 -0.12(-0.94%)
Jan 06, 2025 12.44 12.64 12.44 12.56 116,555 +0.20(+1.59%)
Jan 03, 2025 12.24 12.44 12.20 12.36 77,036 +0.12(+0.96%)
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