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

12.26 -0.01 (-0.08%)
Official Closing Price Updated: 4:10 PM EDT, Jun 5, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 04, 2025 12.30 12.37 12.26 12.27 70,403 +0.01(+0.08%)
Jun 03, 2025 12.20 12.30 12.19 12.26 56,460 +0.05(+0.41%)
Jun 02, 2025 12.34 12.36 12.16 12.21 48,119 -0.04(-0.33%)
May 30, 2025 12.20 12.28 12.18 12.25 46,448 +0.05(+0.41%)
May 29, 2025 12.26 12.28 12.18 12.20 83,429 +0.06(+0.49%)
May 28, 2025 12.17 12.18 12.09 12.14 47,971 -0.02(-0.16%)
May 27, 2025 12.15 12.22 12.12 12.16 44,768 +0.15(+1.25%)
May 23, 2025 11.93 12.07 11.90 12.01 57,049 +0.01(+0.08%)
May 22, 2025 12.09 12.09 11.94 12.00 40,237 -0.05(-0.41%)
May 21, 2025 12.12 12.20 12.03 12.05 25,633 -0.10(-0.82%)
May 20, 2025 12.23 12.26 12.10 12.15 60,546 -0.09(-0.74%)
May 19, 2025 12.16 12.29 12.15 12.24 37,366 -0.07(-0.57%)
May 16, 2025 12.16 12.31 12.16 12.31 24,552 +0.15(+1.23%)
May 15, 2025 12.24 12.24 12.07 12.16 35,030 -0.03(-0.25%)
May 14, 2025 12.27 12.27 12.16 12.19 39,232 -0.02(-0.16%)
May 13, 2025 12.16 12.26 12.12 12.21 68,486 +0.06(+0.49%)
May 12, 2025 12.02 12.18 11.94 12.15 56,723 +0.33(+2.83%)
May 09, 2025 11.90 11.92 11.74 11.82 28,926 +0.02(+0.13%)
May 08, 2025 11.76 11.90 11.71 11.80 80,256 +0.06(+0.51%)
May 07, 2025 11.61 11.77 11.56 11.74 86,699 +0.16(+1.37%)
May 06, 2025 11.56 11.66 11.51 11.58 53,253 -0.02(-0.17%)
May 05, 2025 11.67 11.67 11.59 11.60 75,675 -0.08(-0.68%)
May 02, 2025 11.67 11.78 11.52 11.68 65,170 +0.16(+1.37%)
May 01, 2025 11.53 11.60 11.49 11.52 52,431 +0.07(+0.61%)
Apr 30, 2025 11.43 11.47 11.36 11.45 49,767 -0.07(-0.60%)
Apr 29, 2025 11.49 11.56 11.42 11.52 62,275 +0.03(+0.26%)
Apr 28, 2025 11.44 11.62 11.40 11.49 44,410 +0.05(+0.43%)
Apr 25, 2025 11.37 11.52 11.32 11.44 62,497 +0.05(+0.43%)
Apr 24, 2025 11.29 11.39 11.24 11.39 49,670 +0.19(+1.68%)
Apr 23, 2025 11.35 11.42 11.17 11.21 40,620 +0.18(+1.62%)
Apr 22, 2025 11.08 11.13 10.94 11.03 42,038 +0.11(+1.00%)
Apr 21, 2025 10.96 11.01 10.87 10.92 61,174 -0.09(-0.81%)
Apr 17, 2025 10.91 11.01 10.91 11.01 24,891 +0.13(+1.18%)
Apr 16, 2025 10.98 11.03 10.81 10.88 38,531 -0.12(-1.08%)
Apr 15, 2025 10.97 11.03 10.94 11.00 38,848 +0.14(+1.28%)
Apr 14, 2025 10.96 11.00 10.80 10.86 33,189 +0.16(+1.48%)
Apr 11, 2025 10.69 10.82 10.59 10.70 97,288 +0.11(+1.03%)
Apr 10, 2025 10.89 11.05 10.55 10.59 94,225 -0.51(-4.59%)
Apr 09, 2025 10.44 11.42 10.41 11.10 246,300 +0.71(+6.88%)
Apr 08, 2025 10.58 11.05 10.34 10.39 271,571 +0.13(+1.24%)
Apr 07, 2025 10.28 10.42 10.02 10.26 127,887 -0.25(-2.42%)
Apr 04, 2025 11.02 11.02 10.42 10.51 178,194 -0.61(-5.46%)
Apr 03, 2025 11.28 11.30 11.08 11.12 66,072 -0.40(-3.48%)
Apr 02, 2025 11.50 11.55 11.48 11.52 60,130 +0.02(+0.17%)
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