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

11.92 +0.06 (+0.51%)
Official Closing Price Updated: 4:10 PM EDT, May 8, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 07, 2025 11.73 11.89 11.68 11.86 85,828 +0.16(+1.37%)
May 06, 2025 11.68 11.78 11.63 11.70 52,718 -0.02(-0.17%)
May 05, 2025 11.79 11.79 11.71 11.72 74,915 -0.08(-0.68%)
May 02, 2025 11.79 11.90 11.64 11.80 64,515 +0.16(+1.37%)
May 01, 2025 11.65 11.72 11.61 11.64 51,904 +0.07(+0.61%)
Apr 30, 2025 11.55 11.59 11.48 11.57 49,267 -0.07(-0.60%)
Apr 29, 2025 11.61 11.67 11.54 11.64 61,649 +0.03(+0.26%)
Apr 28, 2025 11.56 11.74 11.52 11.61 43,964 +0.05(+0.43%)
Apr 25, 2025 11.49 11.64 11.44 11.56 61,869 +0.05(+0.43%)
Apr 24, 2025 11.40 11.51 11.36 11.51 49,171 +0.19(+1.68%)
Apr 23, 2025 11.47 11.54 11.29 11.32 40,212 +0.18(+1.62%)
Apr 22, 2025 11.19 11.24 11.05 11.14 41,616 +0.11(+1.00%)
Apr 21, 2025 11.07 11.12 10.98 11.03 60,559 -0.09(-0.81%)
Apr 17, 2025 11.02 11.13 11.02 11.12 24,641 +0.13(+1.18%)
Apr 16, 2025 11.09 11.14 10.92 10.99 38,144 -0.12(-1.08%)
Apr 15, 2025 11.08 11.14 11.05 11.11 38,458 +0.14(+1.28%)
Apr 14, 2025 11.07 11.11 10.91 10.97 32,856 +0.16(+1.48%)
Apr 11, 2025 10.80 10.93 10.70 10.81 96,310 +0.11(+1.03%)
Apr 10, 2025 11.00 11.16 10.66 10.70 93,278 -0.51(-4.59%)
Apr 09, 2025 10.54 11.54 10.51 11.21 243,824 +0.72(+6.88%)
Apr 08, 2025 10.69 11.16 10.44 10.49 268,841 +0.13(+1.24%)
Apr 07, 2025 10.38 10.53 10.12 10.36 126,602 -0.26(-2.42%)
Apr 04, 2025 11.14 11.14 10.52 10.62 208,035 -0.61(-5.46%)
Apr 03, 2025 11.39 11.41 11.19 11.23 65,408 -0.41(-3.48%)
Apr 02, 2025 11.62 11.67 11.60 11.64 59,526 +0.02(+0.17%)
Apr 01, 2025 11.41 11.63 11.28 11.62 136,474 +0.19(+1.64%)
Mar 31, 2025 11.46 11.46 11.32 11.43 86,384 -0.03(-0.26%)
Mar 28, 2025 11.62 11.62 11.39 11.46 118,337 -0.14(-1.19%)
Mar 27, 2025 11.63 11.68 11.56 11.60 85,181 -0.08(-0.68%)
Mar 26, 2025 11.83 11.83 11.64 11.68 87,095 -0.15(-1.25%)
Mar 25, 2025 11.87 11.87 11.80 11.83 59,434 +0.01(+0.08%)
Mar 24, 2025 11.79 11.85 11.74 11.82 80,865 +0.08(+0.67%)
Mar 21, 2025 11.60 11.77 11.60 11.74 16,946 +0.06(+0.51%)
Mar 20, 2025 11.62 11.77 11.62 11.68 56,746 +0.01(+0.08%)
Mar 19, 2025 11.56 11.69 11.51 11.67 74,751 +0.11(+0.94%)
Mar 18, 2025 11.54 11.62 11.51 11.56 46,843 -0.02(-0.17%)
Mar 17, 2025 11.56 11.64 11.51 11.58 89,000 +0.07(+0.60%)
Mar 14, 2025 11.42 11.54 11.42 11.51 47,303 +0.15(+1.31%)
Mar 13, 2025 11.57 11.60 11.30 11.36 82,277 -0.16(-1.37%)
Mar 12, 2025 11.70 11.70 11.43 11.52 106,664 +0.06(+0.51%)
Mar 11, 2025 11.48 11.56 11.38 11.46 72,076 -0.04(-0.34%)
Mar 10, 2025 11.61 11.78 11.46 11.50 59,317 -0.19(-1.59%)
Mar 07, 2025 11.87 11.93 11.66 11.69 81,460 -0.19(-1.57%)
Mar 06, 2025 11.94 11.96 11.84 11.87 75,318 -0.14(-1.14%)
Mar 05, 2025 11.98 12.03 11.91 12.01 61,777 -0.02(-0.16%)
Mar 04, 2025 12.09 12.18 11.98 12.03 70,896 +0.00(+0.00%)
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