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Virtus Convertible & Income Fund II (NCZ-PA)

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21.56 -0.20 (-0.92%)
At close: October 23 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 23, 2024 21.47 21.70 21.46 21.56 21.56 7,241
Oct 22, 2024 21.76 21.76 21.76 21.76 21.76 -
Oct 21, 2024 21.85 21.85 21.68 21.76 21.76 4,524
Oct 18, 2024 21.84 21.86 21.62 21.86 21.86 1,691
Oct 17, 2024 21.78 21.85 21.69 21.81 21.81 4,283
Oct 16, 2024 21.81 21.88 21.79 21.87 21.87 4,738
Oct 15, 2024 21.89 21.91 21.77 21.86 21.86 10,521
Oct 14, 2024 21.90 21.91 21.90 21.90 21.90 1,559
Oct 11, 2024 21.82 21.95 21.80 21.91 21.91 6,200
Oct 10, 2024 21.75 21.86 21.68 21.85 21.85 2,678
Oct 9, 2024 22.00 22.07 21.85 21.98 21.98 11,924
Oct 8, 2024 21.97 22.09 21.80 22.03 22.03 8,418
Oct 7, 2024 22.08 22.08 22.00 22.00 22.00 926
Oct 4, 2024 22.19 22.19 21.97 22.08 22.08 10,310
Oct 3, 2024 22.30 22.30 22.11 22.23 22.23 2,109
Oct 2, 2024 22.24 22.31 22.05 22.27 22.27 5,102
Oct 1, 2024 22.11 22.38 22.11 22.34 22.34 16,491
Sep 30, 2024 22.20 22.22 22.17 22.17 22.17 1,174
Sep 27, 2024 22.13 22.19 22.05 22.19 22.19 4,847
Sep 26, 2024 22.15 22.22 22.01 22.12 22.12 11,045
Sep 25, 2024 22.18 22.22 22.09 22.18 22.18 9,321
Sep 24, 2024 21.98 22.18 21.96 22.17 22.17 5,910
Sep 23, 2024 22.15 22.21 22.00 22.19 22.19 16,555
Sep 20, 2024 22.16 22.16 22.05 22.16 22.16 601
Sep 19, 2024 22.08 22.22 22.04 22.17 22.17 12,134
Sep 18, 2024 21.90 22.15 21.80 22.07 22.07 19,672
Sep 17, 2024 21.84 21.90 21.74 21.89 21.89 12,853
Sep 16, 2024 21.72 21.83 21.70 21.82 21.82 40,794
Sep 13, 2024 0.34 Dividend
Sep 13, 2024 21.53 21.67 21.53 21.67 21.67 6,009
Sep 12, 2024 21.86 21.97 21.86 21.88 21.54 5,730
Sep 11, 2024 21.94 21.98 21.80 21.93 21.59 31,368
Sep 10, 2024 21.80 21.95 21.80 21.93 21.59 10,996
Sep 9, 2024 21.67 21.86 21.64 21.85 21.51 36,089
Sep 6, 2024 21.37 21.68 21.28 21.64 21.30 25,346
Sep 5, 2024 21.37 21.37 21.32 21.36 21.02 2,790
Sep 4, 2024 21.25 21.35 21.22 21.35 21.01 3,876
Sep 3, 2024 21.17 21.25 21.17 21.24 20.91 2,255
Aug 30, 2024 21.25 21.25 21.15 21.17 20.84 5,107
Aug 29, 2024 21.11 21.18 21.07 21.18 20.85 4,351
Aug 28, 2024 21.10 21.18 21.05 21.17 20.84 14,544
Aug 27, 2024 21.09 21.10 21.01 21.10 20.77 5,120
Aug 26, 2024 21.16 21.16 20.98 21.09 20.76 8,065
Aug 23, 2024 20.96 21.18 20.94 21.11 20.78 16,856
Aug 22, 2024 21.00 21.02 20.88 21.01 20.68 4,311
Aug 21, 2024 21.10 21.12 20.97 21.06 20.73 8,084
Aug 20, 2024 21.05 21.09 21.00 21.09 20.76 7,845
Aug 19, 2024 20.95 21.03 20.94 21.03 20.70 5,010
Aug 16, 2024 20.89 20.97 20.89 20.97 20.64 2,545
Aug 15, 2024 21.01 21.03 20.84 20.87 20.54 6,404
Aug 14, 2024 20.86 20.92 20.83 20.92 20.59 6,018
Aug 13, 2024 20.81 20.87 20.75 20.86 20.53 6,903
Aug 12, 2024 20.80 20.87 20.79 20.87 20.54 375
Aug 9, 2024 20.82 20.91 20.79 20.89 20.56 4,832
Aug 8, 2024 20.87 20.87 20.72 20.84 20.51 5,118
Aug 7, 2024 20.95 20.95 20.80 20.82 20.49 3,756
Aug 6, 2024 21.00 21.00 20.82 20.94 20.61 8,125
Aug 5, 2024 20.81 20.90 20.70 20.85 20.52 7,716
Aug 2, 2024 20.85 20.97 20.85 20.96 20.63 2,231
Aug 1, 2024 20.88 20.92 20.82 20.91 20.58 2,961
Jul 31, 2024 20.84 20.84 20.81 20.81 20.48 4,841
Jul 30, 2024 20.81 20.83 20.80 20.83 20.50 4,782
Jul 29, 2024 20.84 20.84 20.77 20.80 20.47 1,297
Jul 26, 2024 20.85 20.85 20.76 20.85 20.52 2,512
Jul 25, 2024 20.84 20.84 20.79 20.79 20.46 1,274
Jul 24, 2024 20.86 20.86 20.86 20.86 20.53 -
Jul 23, 2024 20.73 20.86 20.70 20.86 20.53 6,700
Jul 22, 2024 20.72 20.76 20.70 20.76 20.43 2,310
Jul 19, 2024 20.70 20.75 20.70 20.75 20.42 2,330
Jul 18, 2024 20.72 20.77 20.70 20.73 20.40 9,075
Jul 17, 2024 20.76 20.86 20.75 20.78 20.45 8,137
Jul 16, 2024 20.80 20.81 20.70 20.79 20.46 3,282
Jul 15, 2024 20.75 20.75 20.73 20.75 20.42 5,978
Jul 12, 2024 20.79 20.79 20.74 20.77 20.44 4,979
Jul 11, 2024 20.70 20.83 20.70 20.79 20.46 8,043
Jul 10, 2024 20.75 20.75 20.60 20.67 20.35 8,524
Jul 9, 2024 20.78 20.78 20.67 20.67 20.35 8,235
Jul 8, 2024 20.78 20.82 20.77 20.82 20.49 3,055
Jul 5, 2024 20.78 20.83 20.74 20.83 20.50 6,268
Jul 3, 2024 20.77 20.84 20.76 20.84 20.51 4,120
Jul 2, 2024 20.78 20.78 20.74 20.78 20.45 5,863
Jul 1, 2024 20.75 20.79 20.74 20.76 20.43 3,030
Jun 28, 2024 20.87 20.87 20.74 20.85 20.52 4,534
Jun 27, 2024 20.84 20.84 20.75 20.80 20.47 5,592
Jun 26, 2024 20.78 20.84 20.74 20.84 20.51 3,317
Jun 25, 2024 20.72 20.78 20.70 20.78 20.45 1,532
Jun 24, 2024 20.76 20.76 20.74 20.74 20.41 1,889
Jun 21, 2024 20.71 20.75 20.71 20.71 20.38 2,176
Jun 20, 2024 20.66 20.70 20.60 20.70 20.37 8,188
Jun 18, 2024 20.75 20.78 20.60 20.71 20.38 13,188
Jun 17, 2024 20.63 20.68 20.59 20.68 20.36 8,582
Jun 14, 2024 20.73 20.73 20.63 20.71 20.38 2,294
Jun 13, 2024 0.34 Dividend
Jun 13, 2024 20.79 20.79 20.56 20.68 20.36 9,392
Jun 12, 2024 20.95 21.03 20.92 21.03 20.36 4,473
Jun 11, 2024 20.92 20.92 20.86 20.86 20.20 11,980
Jun 10, 2024 20.89 20.95 20.89 20.95 20.28 290
Jun 7, 2024 20.95 20.97 20.88 20.95 20.28 8,224
Jun 6, 2024 20.98 21.00 20.86 20.98 20.31 2,247
Jun 5, 2024 20.85 20.96 20.81 20.95 20.28 19,063
Jun 4, 2024 20.89 20.89 20.89 20.89 20.23 194
Jun 3, 2024 20.85 20.93 20.76 20.93 20.26 3,366
May 31, 2024 20.85 20.86 20.85 20.86 20.20 1,237
May 30, 2024 20.91 20.91 20.79 20.84 20.18 5,739
May 29, 2024 20.79 20.83 20.76 20.83 20.17 2,725
May 28, 2024 20.94 20.94 20.84 20.84 20.18 1,101
May 24, 2024 20.89 20.89 20.83 20.88 20.22 1,528
May 23, 2024 20.87 20.95 20.81 20.87 20.21 2,791
May 22, 2024 20.93 20.95 20.86 20.93 20.26 4,444
May 21, 2024 20.83 20.95 20.83 20.93 20.26 11,300
May 20, 2024 20.90 20.95 20.85 20.88 20.22 6,148
May 17, 2024 20.85 20.95 20.81 20.94 20.27 763
May 16, 2024 20.89 20.94 20.88 20.93 20.26 2,484
May 15, 2024 20.83 20.94 20.79 20.89 20.23 13,215
May 14, 2024 20.78 20.86 20.78 20.86 20.20 738
May 13, 2024 20.89 20.89 20.79 20.84 20.18 3,933
May 10, 2024 20.79 20.81 20.75 20.81 20.15 7,156
May 9, 2024 20.77 20.87 20.76 20.82 20.16 3,855
May 8, 2024 20.76 20.92 20.72 20.84 20.18 6,537
May 7, 2024 20.81 20.92 20.80 20.92 20.25 5,733
May 6, 2024 20.80 20.88 20.79 20.82 20.16 9,667
May 3, 2024 20.93 20.94 20.78 20.87 20.21 14,430
May 2, 2024 20.88 20.88 20.70 20.85 20.19 1,448
May 1, 2024 20.68 20.89 20.65 20.88 20.22 2,654
Apr 30, 2024 20.80 20.82 20.74 20.81 20.15 2,181
Apr 29, 2024 20.77 20.83 20.77 20.83 20.17 269
Apr 26, 2024 20.79 20.86 20.74 20.86 20.20 2,355
Apr 25, 2024 20.76 20.85 20.65 20.85 20.19 1,355
Apr 24, 2024 20.73 20.92 20.69 20.92 20.25 1,462
Apr 23, 2024 20.83 20.97 20.76 20.97 20.30 3,818
Apr 22, 2024 20.74 20.83 20.64 20.79 20.13 4,479
Apr 19, 2024 20.51 20.80 20.46 20.77 20.11 7,301
Apr 18, 2024 20.85 20.85 20.56 20.75 20.09 2,805
Apr 17, 2024 20.76 21.04 20.76 20.92 20.25 4,793
Apr 16, 2024 20.76 20.99 20.75 20.92 20.25 1,845
Apr 15, 2024 20.95 20.95 20.69 20.75 20.09 4,237
Apr 12, 2024 21.05 21.05 20.96 21.00 20.33 2,879
Apr 11, 2024 21.07 21.07 20.76 21.00 20.33 3,761
Apr 10, 2024 21.12 21.19 21.00 21.07 20.40 3,424
Apr 9, 2024 21.32 21.32 21.13 21.21 20.54 1,536
Apr 8, 2024 21.18 21.24 21.18 21.24 20.56 550
Apr 5, 2024 21.34 21.34 21.16 21.17 20.50 1,817
Apr 4, 2024 21.30 21.30 21.12 21.26 20.58 2,455
Apr 3, 2024 21.29 21.29 21.29 21.29 20.61 -
Apr 2, 2024 21.28 21.39 21.10 21.29 20.61 5,170
Apr 1, 2024 21.40 21.40 21.30 21.30 20.62 1,066
Mar 28, 2024 21.40 21.40 21.25 21.34 20.66 8,080
Mar 27, 2024 21.40 21.40 21.29 21.39 20.71 1,222
Mar 26, 2024 21.34 21.37 21.34 21.37 20.69 339
Mar 25, 2024 21.33 21.36 21.32 21.33 20.65 2,615
Mar 22, 2024 21.32 21.35 21.22 21.35 20.67 6,532
Mar 21, 2024 21.41 21.44 21.19 21.32 20.64 9,473
Mar 20, 2024 21.18 21.40 21.12 21.40 20.72 9,285
Mar 19, 2024 21.11 21.18 21.11 21.18 20.51 805
Mar 18, 2024 21.22 21.22 21.22 21.22 20.55 156
Mar 15, 2024 20.99 21.11 20.99 21.10 20.43 3,911
Mar 14, 2024 21.10 21.10 20.91 21.00 20.33 1,501
Mar 13, 2024 21.12 21.14 21.11 21.11 20.44 3,437
Mar 12, 2024 21.13 21.13 21.13 21.13 20.45 339
Mar 11, 2024 21.09 21.14 21.07 21.10 20.43 3,093
Mar 8, 2024 0.34 Dividend
Mar 8, 2024 21.14 21.14 20.91 21.09 20.42 3,833
Mar 7, 2024 21.30 21.30 21.21 21.29 20.28 5,325
Mar 6, 2024 21.46 21.47 21.17 21.21 20.20 18,984
Mar 5, 2024 21.19 21.28 21.19 21.28 20.27 2,003
Mar 4, 2024 21.21 21.28 21.19 21.23 20.22 7,532
Mar 1, 2024 21.22 21.25 21.09 21.16 20.16 5,612
Feb 29, 2024 21.15 21.30 21.15 21.22 20.21 827
Feb 28, 2024 21.20 21.24 21.15 21.21 20.20 1,343
Feb 27, 2024 21.25 21.42 21.16 21.28 20.27 6,128
Feb 26, 2024 21.18 21.25 21.18 21.25 20.24 1,067
Feb 23, 2024 21.12 21.20 21.12 21.20 20.19 3,036
Feb 22, 2024 21.03 21.20 21.02 21.19 20.18 3,457
Feb 21, 2024 21.16 21.16 21.01 21.16 20.16 4,772
Feb 20, 2024 21.05 21.06 21.02 21.06 20.06 10,221
Feb 16, 2024 21.07 21.07 21.07 21.07 20.07 -
Feb 15, 2024 21.12 21.14 20.99 21.07 20.07 4,808
Feb 14, 2024 21.12 21.13 21.10 21.13 20.12 7,454
Feb 13, 2024 21.10 21.13 20.83 21.04 20.04 6,131
Feb 12, 2024 21.18 21.18 21.06 21.12 20.12 1,747
Feb 9, 2024 21.22 21.25 21.18 21.22 20.21 3,759
Feb 8, 2024 21.22 21.22 21.14 21.20 20.19 7,517
Feb 7, 2024 21.18 21.28 21.18 21.18 20.18 2,520
Feb 6, 2024 21.06 21.22 21.06 21.18 20.18 2,962
Feb 5, 2024 21.15 21.22 21.12 21.22 20.21 4,807
Feb 2, 2024 21.15 21.23 21.08 21.17 20.17 8,201
Feb 1, 2024 21.10 21.26 20.95 21.26 20.25 6,777
Jan 31, 2024 21.02 21.11 20.97 21.04 20.04 28,419
Jan 30, 2024 21.10 21.24 21.02 21.23 20.22 7,893
Jan 29, 2024 21.13 21.14 21.11 21.11 20.11 2,862
Jan 26, 2024 21.06 21.06 21.05 21.05 20.05 350
Jan 25, 2024 20.91 21.05 20.90 21.05 20.05 8,671
Jan 24, 2024 20.92 20.92 20.85 20.90 19.91 5,746
Jan 23, 2024 20.87 20.87 20.87 20.87 19.88 -
Jan 22, 2024 20.82 20.87 20.73 20.87 19.88 2,159
Jan 19, 2024 20.81 20.83 20.81 20.83 19.84 900
Jan 18, 2024 20.85 20.85 20.76 20.82 19.83 1,330
Jan 17, 2024 20.93 20.93 20.74 20.84 19.85 607
Jan 16, 2024 20.89 20.93 20.84 20.93 19.94 7,424
Jan 12, 2024 20.84 20.89 20.81 20.85 19.86 1,283
Jan 11, 2024 20.82 20.85 20.70 20.83 19.84 9,702
Jan 10, 2024 20.81 20.89 20.81 20.85 19.86 4,040
Jan 9, 2024 20.97 20.97 20.84 20.90 19.91 1,600
Jan 8, 2024 20.82 20.92 20.80 20.92 19.93 3,492
Jan 5, 2024 20.80 20.87 20.80 20.85 19.86 1,250
Jan 4, 2024 20.80 20.89 20.77 20.80 19.81 3,567
Jan 3, 2024 20.87 20.88 20.77 20.87 19.88 6,911
Jan 2, 2024 20.77 20.87 20.77 20.87 19.88 1,848
Dec 29, 2023 20.92 20.93 20.76 20.76 19.78 18,316
Dec 28, 2023 20.75 20.95 20.70 20.90 19.91 26,031
Dec 27, 2023 20.79 20.87 20.62 20.75 19.77 15,470
Dec 26, 2023 20.68 20.79 20.68 20.79 19.80 9,338
Dec 22, 2023 20.73 20.83 20.63 20.78 19.80 7,099
Dec 21, 2023 20.77 20.88 20.68 20.73 19.75 9,977
Dec 20, 2023 20.85 20.92 20.57 20.83 19.84 16,031
Dec 19, 2023 20.87 20.88 20.71 20.85 19.86 7,122
Dec 18, 2023 20.91 20.91 20.68 20.85 19.86 8,313
Dec 15, 2023 20.93 20.97 20.85 20.91 19.92 2,258
Dec 14, 2023 20.86 21.27 20.72 20.95 19.96 12,581
Dec 13, 2023 20.60 20.83 20.52 20.81 19.82 21,839
Dec 12, 2023 20.55 20.63 20.45 20.61 19.63 4,724
Dec 11, 2023 20.58 20.65 20.58 20.65 19.67 1,408
Dec 8, 2023 0.34 Dividend
Dec 8, 2023 20.70 20.70 20.49 20.59 19.61 6,003
Dec 7, 2023 20.83 20.89 20.83 20.85 19.53 1,448
Dec 6, 2023 20.85 20.85 20.67 20.82 19.51 14,215
Dec 5, 2023 20.73 20.83 20.73 20.80 19.49 7,269
Dec 4, 2023 20.74 20.75 20.64 20.75 19.44 7,804
Dec 1, 2023 20.56 20.83 20.56 20.76 19.45 9,936
Nov 30, 2023 20.75 20.75 20.55 20.62 19.32 13,295
Nov 29, 2023 20.70 20.78 20.62 20.75 19.44 16,661
Nov 28, 2023 20.70 20.78 20.70 20.70 19.39 4,205
Nov 27, 2023 20.75 20.80 20.75 20.80 19.48 1,028
Nov 24, 2023 20.74 20.76 20.74 20.76 19.45 600
Nov 22, 2023 20.65 20.75 20.65 20.74 19.43 2,059
Nov 21, 2023 20.68 20.70 20.65 20.67 19.36 2,012
Nov 20, 2023 20.79 20.81 20.71 20.72 19.41 2,157
Nov 17, 2023 20.75 20.75 20.67 20.74 19.43 1,721
Nov 16, 2023 20.71 20.77 20.69 20.71 19.40 4,010
Nov 15, 2023 20.56 20.76 20.55 20.75 19.44 7,406
Nov 14, 2023 20.56 20.59 20.42 20.57 19.27 5,306
Nov 13, 2023 20.48 20.49 20.48 20.49 19.20 830
Nov 10, 2023 20.56 20.56 20.55 20.55 19.25 300
Nov 9, 2023 20.54 20.55 20.54 20.55 19.25 584
Nov 8, 2023 20.49 20.56 20.49 20.51 19.22 745
Nov 7, 2023 20.68 20.69 20.42 20.53 19.23 1,877
Nov 6, 2023 20.42 20.63 20.42 20.63 19.33 3,201
Nov 3, 2023 20.56 20.59 20.56 20.59 19.29 400
Nov 2, 2023 20.50 20.59 20.50 20.56 19.26 1,505
Nov 1, 2023 20.55 20.57 20.32 20.46 19.17 3,056
Oct 31, 2023 20.44 20.44 20.31 20.37 19.08 1,857
Oct 30, 2023 20.39 20.40 20.34 20.40 19.11 1,728
Oct 27, 2023 20.40 20.40 20.31 20.39 19.10 508
Oct 26, 2023 20.35 20.46 20.32 20.39 19.10 4,039
Oct 25, 2023 20.58 20.58 20.58 20.58 19.28 610
Oct 24, 2023 20.54 20.55 20.34 20.50 19.21 1,591

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