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Virtus Convertible & Income Fund II (NY: NCZ )

2.880 -0.010 (-0.35%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 2.969 2.994 2.994 2.994 696,504 +0.02(+0.74%)
Aug 28, 2014 2.957 2.972 2.954 2.972 605,587 +0.00(+0.00%)
Aug 27, 2014 2.960 2.975 2.960 2.972 337,367 +0.02(+0.63%)
Aug 26, 2014 2.954 2.954 2.944 2.954 568,052 +0.00(+0.00%)
Aug 25, 2014 2.960 2.966 2.951 2.954 470,017 -0.01(-0.32%)
Aug 22, 2014 2.969 2.976 2.951 2.963 710,181 +0.00(+0.11%)
Aug 21, 2014 2.954 2.969 2.941 2.960 858,488 +0.01(+0.32%)
Aug 20, 2014 2.941 2.957 2.932 2.951 631,541 +0.00(+0.00%)
Aug 19, 2014 2.941 2.960 2.935 2.951 605,539 +0.00(+0.16%)
Aug 18, 2014 2.935 2.954 2.932 2.946 438,980 +0.01(+0.48%)
Aug 15, 2014 2.929 2.929 2.897 2.932 654,531 +0.02(+0.75%)
Aug 14, 2014 2.872 2.926 2.857 2.910 658,358 +0.04(+1.53%)
Aug 13, 2014 2.869 2.885 2.866 2.866 515,227 -0.00(-0.11%)
Aug 12, 2014 2.866 2.872 2.807 2.869 870,086 +0.00(+0.00%)
Aug 11, 2014 2.866 2.876 2.866 2.869 522,595 +0.01(+0.22%)
Aug 08, 2014 2.860 2.876 2.848 2.863 397,880 +0.00(+0.11%)
Aug 07, 2014 2.844 2.876 2.844 2.860 691,103 +0.01(+0.49%)
Aug 06, 2014 2.793 2.849 2.781 2.846 1,513,214 +0.06(+2.00%)
Aug 05, 2014 2.821 2.821 2.768 2.790 1,012,103 -0.03(-1.10%)
Aug 04, 2014 2.803 2.827 2.799 2.821 1,176,339 +0.03(+1.00%)
Aug 01, 2014 2.815 2.849 2.775 2.793 2,895,670 -0.06(-1.96%)
Jul 31, 2014 2.964 2.964 2.524 2.849 7,010,661 -0.15(-4.86%)
Jul 30, 2014 3.022 3.032 2.976 2.995 884,545 -0.03(-0.87%)
Jul 29, 2014 3.029 3.066 3.016 3.021 937,071 +0.00(+0.15%)
Jul 28, 2014 3.013 3.022 3.004 3.016 490,964 +0.00(+0.00%)
Jul 25, 2014 3.010 3.022 3.004 3.016 294,016 +0.01(+0.21%)
Jul 24, 2014 2.995 3.019 2.988 3.010 555,552 +0.01(+0.21%)
Jul 23, 2014 2.976 3.019 2.973 3.004 1,187,648 +0.01(+0.41%)
Jul 22, 2014 2.960 2.998 2.957 2.991 642,652 +0.03(+1.05%)
Jul 21, 2014 2.991 2.991 2.951 2.960 1,219,282 -0.03(-1.04%)
Jul 18, 2014 2.979 3.001 2.976 2.991 413,330 +0.01(+0.31%)
Jul 17, 2014 2.988 3.001 2.948 2.982 1,449,452 -0.01(-0.41%)
Jul 16, 2014 2.998 3.001 2.982 2.995 692,379 +0.01(+0.31%)
Jul 15, 2014 3.025 3.035 2.964 2.985 3,057,884 -0.04(-1.33%)
Jul 14, 2014 3.041 3.050 3.022 3.025 1,071,043 -0.01(-0.31%)
Jul 11, 2014 3.025 3.053 3.019 3.035 928,417 +0.00(+0.10%)
Jul 10, 2014 3.072 3.078 3.021 3.032 1,613,059 -0.05(-1.71%)
Jul 09, 2014 3.075 3.094 3.069 3.084 712,930 +0.01(+0.35%)
Jul 08, 2014 3.070 3.081 3.064 3.073 599,338 +0.00(+0.10%)
Jul 07, 2014 3.098 3.101 3.065 3.070 991,212 -0.03(-0.89%)
Jul 03, 2014 3.095 3.098 3.098 3.098 523,709 +0.01(+0.40%)
Jul 02, 2014 3.083 3.086 3.073 3.086 846,586 +0.01(+0.40%)
Jul 01, 2014 3.080 3.089 3.070 3.073 983,480 +0.00(+0.10%)
Jun 30, 2014 3.070 3.083 3.070 3.070 691,411 -0.00(-0.10%)
Jun 27, 2014 3.070 3.080 3.067 3.073 429,940 -0.00(-0.10%)
Jun 26, 2014 3.080 3.083 3.064 3.077 541,701 +0.00(+0.10%)
Jun 25, 2014 3.046 3.080 3.046 3.073 626,071 +0.01(+0.40%)
Jun 24, 2014 3.067 3.070 3.055 3.061 834,297 +0.00(+0.00%)
Jun 23, 2014 3.067 3.070 3.058 3.061 905,503 -0.01(-0.20%)
Jun 20, 2014 3.055 3.067 3.055 3.067 894,283 +0.01(+0.40%)
Jun 19, 2014 3.055 3.058 3.046 3.055 885,541 +0.00(+0.10%)
Jun 18, 2014 3.052 3.055 3.043 3.052 487,584 +0.00(+0.10%)
Jun 17, 2014 3.049 3.049 3.034 3.049 419,117 +0.01(+0.20%)
Jun 16, 2014 3.034 3.049 3.024 3.043 590,948 +0.01(+0.30%)
Jun 13, 2014 3.021 3.043 3.012 3.034 729,344 +0.02(+0.76%)
Jun 12, 2014 3.043 3.049 3.009 3.011 1,072,090 -0.03(-1.01%)
Jun 11, 2014 3.049 3.049 3.034 3.041 474,937 -0.01(-0.35%)
Jun 10, 2014 3.052 3.061 3.040 3.052 693,655 +0.02(+0.78%)
Jun 06, 2014 3.032 3.038 3.026 3.028 549,582 -0.00(-0.12%)
Jun 05, 2014 3.029 3.032 3.020 3.032 669,904 +0.01(+0.20%)
Jun 04, 2014 3.017 3.032 3.008 3.026 605,807 +0.01(+0.40%)
Jun 03, 2014 3.026 3.032 3.008 3.014 1,220,169 -0.01(-0.20%)
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