Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
11.77
+0.02 (0.17%)
NYSE · Last Trade: Apr 2nd, 6:07 PM EDT
Historical Prices For Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/01/2025 | 11.54 | 11.76 | 11.41 | 11.75 | 134,961 | 11.75 |
| 3/31/2025 | 11.59 | 11.59 | 11.45 | 11.56 | 85,426 | 11.56 |
| 3/28/2025 | 11.75 | 11.75 | 11.52 | 11.59 | 117,025 | 11.59 |
| 3/27/2025 | 11.76 | 11.81 | 11.69 | 11.73 | 84,237 | 11.73 |
| 3/26/2025 | 11.96 | 11.96 | 11.77 | 11.81 | 86,130 | 11.81 |
| 3/25/2025 | 12.00 | 12.00 | 11.93 | 11.96 | 58,775 | 11.96 |
| 3/24/2025 | 11.92 | 11.98 | 11.87 | 11.95 | 79,969 | 11.95 |
| 3/21/2025 | 11.73 | 11.90 | 11.73 | 11.87 | 16,759 | 11.87 |
| 3/20/2025 | 11.75 | 11.90 | 11.75 | 11.81 | 56,117 | 11.81 |
| 3/19/2025 | 11.69 | 11.83 | 11.64 | 11.80 | 73,922 | 11.80 |
| 3/18/2025 | 11.67 | 11.75 | 11.64 | 11.69 | 46,324 | 11.69 |
| 3/17/2025 | 11.69 | 11.77 | 11.64 | 11.71 | 88,013 | 11.71 |
| 3/14/2025 | 11.55 | 11.67 | 11.55 | 11.64 | 46,779 | 11.64 |
| 3/13/2025 | 11.70 | 11.73 | 11.43 | 11.49 | 81,365 | 11.49 |
| 3/12/2025 | 11.95 | 11.95 | 11.68 | 11.77 | 104,406 | 11.65 |
| 3/11/2025 | 11.73 | 11.81 | 11.62 | 11.71 | 70,550 | 11.59 |
| 3/10/2025 | 11.86 | 12.03 | 11.71 | 11.75 | 58,062 | 11.63 |
| 3/07/2025 | 12.13 | 12.19 | 11.91 | 11.94 | 79,736 | 11.82 |
| 3/06/2025 | 12.20 | 12.22 | 12.10 | 12.13 | 73,724 | 12.01 |
| 3/05/2025 | 12.24 | 12.29 | 12.17 | 12.27 | 60,469 | 12.14 |
| 3/04/2025 | 12.35 | 12.44 | 12.24 | 12.29 | 69,395 | 12.16 |
| 3/03/2025 | 12.40 | 12.46 | 12.27 | 12.29 | 90,269 | 12.16 |
| 2/28/2025 | 12.23 | 12.39 | 12.23 | 12.37 | 31,429 | 12.24 |
| 2/27/2025 | 12.41 | 12.46 | 12.23 | 12.23 | 51,414 | 12.11 |
| 2/26/2025 | 12.37 | 12.49 | 12.20 | 12.41 | 65,005 | 12.28 |
| 2/25/2025 | 12.48 | 12.56 | 12.39 | 12.41 | 75,020 | 12.28 |
| 2/24/2025 | 12.63 | 12.65 | 12.46 | 12.49 | 41,517 | 12.36 |
| 2/21/2025 | 12.64 | 12.70 | 12.57 | 12.57 | 66,028 | 12.44 |
| 2/20/2025 | 12.76 | 12.92 | 12.65 | 12.65 | 152,045 | 12.52 |
| 2/19/2025 | 12.82 | 12.99 | 12.79 | 12.82 | 134,688 | 12.69 |
| 2/18/2025 | 13.17 | 13.20 | 12.88 | 12.92 | 119,080 | 12.79 |
| 2/14/2025 | 12.95 | 13.32 | 12.87 | 13.16 | 211,578 | 13.03 |
| 2/13/2025 | 12.43 | 13.04 | 12.43 | 12.95 | 414,630 | 12.82 |
| 2/12/2025 | 12.74 | 12.74 | 12.60 | 12.64 | 145,525 | 12.39 |
| 2/11/2025 | 13.00 | 13.00 | 12.66 | 12.75 | 163,223 | 12.50 |
| 2/10/2025 | 13.20 | 13.20 | 12.89 | 13.04 | 33,888 | 12.78 |
| 2/07/2025 | 3.31 | 3.31 | 3.20 | 3.27 | 376,076 | 12.82 |
| 2/06/2025 | 3.30 | 3.32 | 3.29 | 3.31 | 152,530 | 12.96 |
| 2/05/2025 | 3.27 | 3.29 | 3.27 | 3.29 | 92,458 | 12.90 |
| 2/04/2025 | 3.25 | 3.29 | 3.25 | 3.28 | 286,845 | 12.86 |
| 2/03/2025 | 3.26 | 3.29 | 3.23 | 3.26 | 265,148 | 12.78 |
| 1/31/2025 | 3.30 | 3.31 | 3.27 | 3.27 | 694,143 | 12.82 |
| 1/30/2025 | 3.29 | 3.32 | 3.25 | 3.30 | 434,103 | 12.94 |
| 1/29/2025 | 3.27 | 3.29 | 3.24 | 3.26 | 213,755 | 12.78 |
| 1/28/2025 | 3.28 | 3.30 | 3.23 | 3.26 | 275,980 | 12.78 |
| 1/27/2025 | 3.30 | 3.32 | 3.23 | 3.27 | 421,621 | 12.82 |
| 1/24/2025 | 3.31 | 3.33 | 3.31 | 3.32 | 122,356 | 13.02 |
| 1/23/2025 | 3.26 | 3.32 | 3.25 | 3.32 | 162,206 | 13.02 |
| 1/22/2025 | 3.24 | 3.27 | 3.22 | 3.27 | 220,480 | 12.82 |
| 1/21/2025 | 3.22 | 3.24 | 3.20 | 3.23 | 220,044 | 12.67 |
| 1/17/2025 | 3.23 | 3.25 | 3.20 | 3.21 | 1,718,145 | 12.59 |
| 1/16/2025 | 3.20 | 3.21 | 3.17 | 3.21 | 453,918 | 12.59 |
| 1/15/2025 | 3.16 | 3.21 | 3.16 | 3.19 | 381,230 | 12.51 |
| 1/14/2025 | 3.11 | 3.16 | 3.10 | 3.12 | 294,175 | 12.24 |
| 1/13/2025 | 3.11 | 3.13 | 3.06 | 3.11 | 634,558 | 12.20 |
| 1/10/2025 | 3.15 | 3.15 | 3.07 | 3.12 | 494,980 | 11.76 |
| 1/08/2025 | 3.18 | 3.19 | 3.09 | 3.16 | 288,918 | 11.92 |
| 1/07/2025 | 3.21 | 3.22 | 3.14 | 3.17 | 127,312 | 11.95 |
| 1/06/2025 | 3.17 | 3.22 | 3.17 | 3.20 | 457,354 | 12.07 |
| 1/03/2025 | 3.12 | 3.17 | 3.11 | 3.15 | 302,285 | 11.88 |