NYSE - Delayed Quote USD

Virtus Convertible & Income Fund II (NCZ)

2.7010 -0.0290 (-1.06%)
At close: April 19 at 3:59 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 2.7200 2.7300 2.7000 2.7000 2.7000 164,100
Apr 18, 2024 2.7300 2.7500 2.7100 2.7300 2.7300 230,200
Apr 17, 2024 2.7200 2.7400 2.7100 2.7200 2.7200 196,200
Apr 16, 2024 2.7300 2.7400 2.7000 2.7000 2.7000 215,500
Apr 15, 2024 2.8300 2.8300 2.7300 2.7300 2.7300 293,300
Apr 12, 2024 2.8500 2.8700 2.8000 2.8100 2.8100 254,600
Apr 11, 2024 2.8700 2.9000 2.8400 2.8600 2.8600 326,200
Apr 10, 2024 0.0300 Dividend
Apr 10, 2024 2.8800 2.9200 2.8500 2.8700 2.8700 195,100
Apr 9, 2024 2.9500 2.9800 2.9400 2.9400 2.9100 153,100
Apr 8, 2024 2.9400 2.9800 2.9100 2.9500 2.9199 530,600
Apr 5, 2024 2.9200 2.9300 2.9000 2.9200 2.8902 273,100
Apr 4, 2024 2.9300 2.9400 2.9000 2.9100 2.8803 318,800
Apr 3, 2024 2.9200 2.9200 2.9000 2.9200 2.8902 175,300
Apr 2, 2024 2.9600 2.9600 2.8900 2.9000 2.8704 267,700
Apr 1, 2024 2.9900 3.0000 2.9600 2.9600 2.9298 288,900
Mar 28, 2024 3.0000 3.0200 2.9800 2.9900 2.9595 384,900
Mar 27, 2024 2.9400 2.9800 2.9400 2.9800 2.9496 209,300
Mar 26, 2024 2.9600 2.9700 2.9400 2.9400 2.9100 193,300
Mar 25, 2024 2.9300 2.9600 2.9300 2.9500 2.9199 271,300
Mar 22, 2024 2.9400 2.9500 2.9200 2.9200 2.8902 428,700
Mar 21, 2024 2.9100 2.9600 2.9100 2.9400 2.9100 524,900
Mar 20, 2024 2.8800 2.9100 2.8600 2.9100 2.8803 899,800
Mar 19, 2024 2.8700 2.8800 2.8400 2.8600 2.8308 862,200
Mar 18, 2024 2.8400 2.8800 2.8400 2.8600 2.8308 608,400
Mar 15, 2024 2.7900 2.8400 2.7900 2.8300 2.8011 383,500
Mar 14, 2024 2.8900 2.9000 2.7800 2.8000 2.7714 971,100
Mar 13, 2024 2.9200 2.9200 2.8800 2.8800 2.8506 578,800
Mar 12, 2024 2.9000 2.9400 2.8700 2.9100 2.8803 696,400
Mar 11, 2024 2.9000 2.9100 2.8800 2.8900 2.8605 473,300
Mar 8, 2024 0.0300 Dividend
Mar 8, 2024 2.9100 2.9500 2.9000 2.9300 2.9001 731,700
Mar 7, 2024 2.9300 2.9600 2.9200 2.9400 2.8803 312,400
Mar 6, 2024 2.9300 2.9300 2.9000 2.9200 2.8607 430,800
Mar 5, 2024 2.9200 2.9400 2.9000 2.9100 2.8509 536,200
Mar 4, 2024 2.8900 2.9200 2.8900 2.9100 2.8509 483,000
Mar 1, 2024 2.8700 2.9000 2.8500 2.8800 2.8215 668,700
Feb 29, 2024 2.8700 2.9000 2.8500 2.8700 2.8117 523,000
Feb 28, 2024 2.8500 2.8700 2.8400 2.8500 2.7921 257,900
Feb 27, 2024 2.8500 2.8700 2.8300 2.8400 2.7823 259,600
Feb 26, 2024 2.8400 2.8700 2.8300 2.8500 2.7921 355,500
Feb 23, 2024 2.8600 2.8700 2.8300 2.8400 2.7823 327,700
Feb 22, 2024 2.8700 2.8700 2.8300 2.8400 2.7823 505,900
Feb 21, 2024 2.8600 2.8600 2.8300 2.8500 2.7921 408,200
Feb 20, 2024 2.8500 2.8600 2.8400 2.8600 2.8019 417,400
Feb 16, 2024 2.8800 2.9000 2.8500 2.8500 2.7921 703,700
Feb 15, 2024 2.8800 2.9200 2.8800 2.9000 2.8411 455,500
Feb 14, 2024 2.8900 2.9000 2.8700 2.8800 2.8215 533,900
Feb 13, 2024 2.9000 2.9000 2.8500 2.8700 2.8117 430,500
Feb 12, 2024 2.9300 2.9500 2.9200 2.9300 2.8705 243,500
Feb 9, 2024 0.0300 Dividend
Feb 9, 2024 2.9000 2.9300 2.9000 2.9200 2.8607 151,200
Feb 8, 2024 2.9300 2.9400 2.9200 2.9200 2.8313 440,700
Feb 7, 2024 2.9200 2.9200 2.8900 2.9200 2.8313 629,800
Feb 6, 2024 2.8800 2.9000 2.8700 2.9000 2.8119 474,300
Feb 5, 2024 2.8800 2.9000 2.8500 2.8800 2.7925 673,600
Feb 2, 2024 2.8900 2.9000 2.8600 2.8800 2.7925 674,700
Feb 1, 2024 2.8800 2.9000 2.8700 2.9000 2.8119 1,049,300
Jan 31, 2024 2.9100 2.9200 2.8700 2.8800 2.7925 720,100
Jan 30, 2024 2.9200 2.9300 2.8900 2.9100 2.8216 630,500
Jan 29, 2024 2.8800 2.9000 2.8600 2.9000 2.8119 778,900
Jan 26, 2024 2.8900 2.9000 2.8700 2.8800 2.7925 962,700
Jan 25, 2024 2.8700 2.9000 2.8600 2.8900 2.8022 596,800
Jan 24, 2024 2.8800 2.9000 2.8500 2.8600 2.7731 552,500
Jan 23, 2024 2.8600 2.8900 2.8500 2.8600 2.7731 226,700
Jan 22, 2024 2.8400 2.8800 2.8400 2.8700 2.7828 534,600
Jan 19, 2024 2.8300 2.8500 2.8100 2.8400 2.7538 673,700
Jan 18, 2024 2.8300 2.8700 2.8300 2.8400 2.7538 335,700
Jan 17, 2024 2.8700 2.8700 2.8000 2.8300 2.7441 327,000
Jan 16, 2024 2.9400 2.9400 2.8600 2.8700 2.7828 250,900
Jan 12, 2024 2.9600 2.9700 2.9400 2.9500 2.8604 190,600
Jan 11, 2024 0.0300 Dividend
Jan 11, 2024 2.9500 2.9800 2.9300 2.9800 2.8895 593,300
Jan 10, 2024 2.9800 3.0100 2.9600 2.9900 2.8701 698,300
Jan 9, 2024 2.9700 2.9900 2.9600 2.9800 2.8605 372,500
Jan 8, 2024 2.9800 2.9900 2.9700 2.9900 2.8701 273,300
Jan 5, 2024 2.9600 2.9800 2.9600 2.9600 2.8413 208,800
Jan 4, 2024 2.9700 2.9800 2.9600 2.9700 2.8509 207,900
Jan 3, 2024 2.9400 3.0000 2.9400 2.9600 2.8413 301,200
Jan 2, 2024 2.9900 2.9900 2.9500 2.9500 2.8317 1,232,000
Dec 29, 2023 3.0100 3.0300 2.9800 2.9800 2.8605 762,600
Dec 28, 2023 3.0200 3.0400 3.0000 3.0100 2.8893 588,400
Dec 27, 2023 3.0600 3.0600 2.9800 3.0100 2.8893 1,116,500
Dec 26, 2023 2.9800 3.0100 2.9700 3.0000 2.8797 1,431,100
Dec 22, 2023 2.9600 3.0200 2.9600 2.9800 2.8605 1,037,700
Dec 21, 2023 2.9600 2.9800 2.9200 2.9600 2.8413 999,500
Dec 20, 2023 2.9600 3.0000 2.9300 2.9400 2.8221 556,000
Dec 19, 2023 2.9700 3.0000 2.9700 2.9700 2.8509 927,900
Dec 18, 2023 2.9600 3.0100 2.9600 2.9800 2.8605 1,427,000
Dec 15, 2023 2.9800 3.0100 2.9600 2.9700 2.8509 307,800
Dec 14, 2023 2.9300 3.0000 2.9300 2.9700 2.8509 281,500
Dec 13, 2023 2.8600 2.9400 2.8400 2.9100 2.7933 430,100
Dec 12, 2023 2.8600 2.8900 2.8500 2.8600 2.7453 353,600
Dec 11, 2023 2.9300 2.9600 2.8600 2.8600 2.7453 359,400
Dec 8, 2023 0.0300 Dividend
Dec 8, 2023 2.8300 2.9700 2.8100 2.9500 2.8317 1,757,700
Dec 7, 2023 2.8400 2.9000 2.8400 2.8600 2.7165 549,300
Dec 6, 2023 2.8400 2.8700 2.8100 2.8100 2.6690 372,900
Dec 5, 2023 2.8100 2.8500 2.8100 2.8200 2.6785 503,200
Dec 4, 2023 2.8000 2.8600 2.8000 2.8200 2.6785 378,200
Dec 1, 2023 2.8000 2.8400 2.7900 2.8400 2.6975 367,600
Nov 30, 2023 2.8100 2.8100 2.7800 2.7900 2.6500 170,700
Nov 29, 2023 2.7800 2.8100 2.7500 2.8000 2.6595 340,200
Nov 28, 2023 2.7400 2.7700 2.7300 2.7500 2.6120 544,000
Nov 27, 2023 2.7500 2.7800 2.7400 2.7500 2.6120 446,700
Nov 24, 2023 2.7500 2.7800 2.7500 2.7600 2.6215 478,100
Nov 22, 2023 2.7600 2.7900 2.7400 2.7500 2.6120 996,000
Nov 21, 2023 2.7700 2.7700 2.7200 2.7400 2.6025 586,800
Nov 20, 2023 2.7500 2.7600 2.7400 2.7600 2.6215 518,400
Nov 17, 2023 2.7400 2.7500 2.7100 2.7300 2.5930 726,900
Nov 16, 2023 2.7400 2.7400 2.6900 2.7300 2.5930 634,200
Nov 15, 2023 2.7700 2.7900 2.7000 2.7300 2.5930 589,500
Nov 14, 2023 2.7100 2.7700 2.7000 2.7600 2.6215 574,400
Nov 13, 2023 2.6500 2.6900 2.6300 2.6600 2.5266 719,500
Nov 10, 2023 0.0300 Dividend
Nov 10, 2023 2.6200 2.6800 2.6200 2.6700 2.5361 660,500
Nov 9, 2023 2.7000 2.7100 2.6400 2.6400 2.4791 494,400
Nov 8, 2023 2.7600 2.7900 2.6800 2.6800 2.5166 705,400
Nov 7, 2023 2.7600 2.7800 2.7200 2.7600 2.5917 776,800
Nov 6, 2023 2.7800 2.7800 2.7300 2.7400 2.5730 848,000
Nov 3, 2023 2.7400 2.7900 2.7200 2.7700 2.6011 659,500
Nov 2, 2023 2.6700 2.7900 2.6700 2.7300 2.5636 1,073,700
Nov 1, 2023 2.6000 2.6400 2.5700 2.6400 2.4791 826,500
Oct 31, 2023 2.5300 2.6000 2.5300 2.5700 2.4133 524,200
Oct 30, 2023 2.5100 2.5600 2.5000 2.5300 2.3758 476,000
Oct 27, 2023 2.5700 2.5700 2.5000 2.5000 2.3476 322,700
Oct 26, 2023 2.5600 2.5900 2.5500 2.5500 2.3946 791,500
Oct 25, 2023 2.6000 2.6200 2.5700 2.5800 2.4227 473,200
Oct 24, 2023 2.6100 2.6500 2.6000 2.6100 2.4509 626,100
Oct 23, 2023 2.5900 2.6200 2.5800 2.6000 2.4415 342,600
Oct 20, 2023 2.6100 2.6400 2.5900 2.5900 2.4321 586,300
Oct 19, 2023 2.6600 2.7000 2.6100 2.6300 2.4697 641,600
Oct 18, 2023 2.6700 2.6700 2.6400 2.6700 2.5072 453,300
Oct 17, 2023 2.6500 2.7000 2.6500 2.6800 2.5166 495,800
Oct 16, 2023 2.6700 2.7500 2.6400 2.6500 2.4885 847,700
Oct 13, 2023 2.7000 2.7200 2.6600 2.6700 2.5072 627,900
Oct 12, 2023 2.7300 2.7300 2.6700 2.7000 2.5354 456,600
Oct 11, 2023 0.0300 Dividend
Oct 11, 2023 2.7100 2.7300 2.7100 2.7200 2.5542 171,000
Oct 10, 2023 2.7300 2.8000 2.7200 2.7200 2.5260 725,800
Oct 9, 2023 2.7300 2.7300 2.6800 2.7200 2.5260 403,200
Oct 6, 2023 2.6800 2.7200 2.6700 2.7200 2.5260 218,300
Oct 5, 2023 2.6600 2.6900 2.6500 2.6800 2.4889 257,600
Oct 4, 2023 2.6700 2.7000 2.6300 2.6700 2.4796 618,500
Oct 3, 2023 2.6800 2.7000 2.6500 2.6800 2.4889 568,300
Oct 2, 2023 2.7400 2.7800 2.7000 2.7200 2.5260 310,000
Sep 29, 2023 2.7800 2.8500 2.7600 2.7600 2.5632 477,100
Sep 28, 2023 2.6800 2.8100 2.6800 2.7800 2.5817 901,000
Sep 27, 2023 2.6900 2.7300 2.6800 2.7100 2.5167 1,366,900
Sep 26, 2023 2.7000 2.7300 2.6900 2.6900 2.4982 1,311,400
Sep 25, 2023 2.7100 2.7400 2.7100 2.7300 2.5353 807,400
Sep 22, 2023 2.7100 2.8000 2.7000 2.7200 2.5260 1,152,900
Sep 21, 2023 2.7800 2.7900 2.7000 2.7200 2.5260 821,600
Sep 20, 2023 2.8000 2.8300 2.7700 2.7800 2.5817 421,600
Sep 19, 2023 2.7900 2.8100 2.7700 2.7900 2.5910 561,600
Sep 18, 2023 2.7900 2.8200 2.7800 2.8000 2.6003 543,000
Sep 15, 2023 2.8400 2.8500 2.7800 2.8000 2.6003 1,175,800
Sep 14, 2023 2.8600 2.8800 2.8400 2.8500 2.6467 749,700
Sep 13, 2023 2.8500 2.8700 2.8400 2.8500 2.6467 682,900
Sep 12, 2023 2.8700 2.8900 2.8500 2.8600 2.6560 669,000
Sep 11, 2023 2.9200 2.9300 2.8700 2.8800 2.6746 297,300
Sep 8, 2023 0.0300 Dividend
Sep 8, 2023 2.8700 2.9200 2.8700 2.9100 2.7025 362,300
Sep 7, 2023 2.9200 2.9700 2.9000 2.9100 2.6746 321,400
Sep 6, 2023 2.9400 2.9700 2.9200 2.9500 2.7114 287,700
Sep 5, 2023 3.0200 3.0300 2.9400 2.9600 2.7206 371,800
Sep 1, 2023 3.0400 3.0500 3.0000 3.0200 2.7757 153,300
Aug 31, 2023 2.9900 3.0100 2.9800 3.0100 2.7665 179,900
Aug 30, 2023 2.9800 2.9900 2.9500 2.9800 2.7389 183,900
Aug 29, 2023 2.9300 2.9700 2.9200 2.9600 2.7206 230,700
Aug 28, 2023 2.9400 2.9700 2.9200 2.9300 2.6930 180,200
Aug 25, 2023 2.9200 2.9400 2.8900 2.9400 2.7022 447,600
Aug 24, 2023 3.0000 3.0000 2.9000 2.9100 2.6746 398,300
Aug 23, 2023 2.9400 2.9800 2.9400 2.9700 2.7298 367,600
Aug 22, 2023 2.9700 2.9800 2.9200 2.9200 2.6838 233,400
Aug 21, 2023 2.9100 2.9500 2.9000 2.9500 2.7114 382,300
Aug 18, 2023 2.9200 2.9500 2.9100 2.9100 2.6746 455,600
Aug 17, 2023 2.9700 2.9700 2.9200 2.9600 2.7206 289,500
Aug 16, 2023 3.0000 3.0200 2.9600 2.9600 2.7206 287,300
Aug 15, 2023 3.0000 3.0400 2.9900 3.0100 2.7665 370,700
Aug 14, 2023 3.0000 3.0400 3.0000 3.0300 2.7849 466,000
Aug 11, 2023 3.0100 3.0200 2.9900 3.0100 2.7665 95,900
Aug 10, 2023 0.0300 Dividend
Aug 10, 2023 3.0300 3.0700 3.0100 3.0100 2.7665 324,600
Aug 9, 2023 3.0600 3.0800 3.0400 3.0600 2.7849 582,300
Aug 8, 2023 3.0600 3.0700 3.0400 3.0500 2.7758 410,500
Aug 7, 2023 3.0500 3.1000 3.0500 3.0600 2.7849 472,500
Aug 4, 2023 3.0400 3.0900 3.0200 3.0200 2.7485 672,300
Aug 3, 2023 3.0500 3.0600 3.0200 3.0400 2.7667 501,800
Aug 2, 2023 3.1200 3.1300 3.0500 3.0500 2.7758 457,600
Aug 1, 2023 3.1500 3.1500 3.1200 3.1500 2.8668 548,000
Jul 31, 2023 3.1200 3.1500 3.1100 3.1500 2.8668 577,800
Jul 28, 2023 3.0800 3.1200 3.0800 3.1200 2.8395 794,000
Jul 27, 2023 3.1000 3.1100 3.0400 3.0400 2.7667 496,100
Jul 26, 2023 3.0900 3.0900 3.0500 3.0600 2.7849 314,400
Jul 25, 2023 3.0600 3.0800 3.0600 3.0800 2.8031 502,600
Jul 24, 2023 3.0600 3.0900 3.0600 3.0600 2.7849 804,300
Jul 21, 2023 3.0500 3.0800 3.0400 3.0500 2.7758 431,700
Jul 20, 2023 3.0900 3.0900 3.0200 3.0300 2.7576 244,200
Jul 19, 2023 3.0900 3.1100 3.0800 3.0900 2.8122 283,000
Jul 18, 2023 3.0500 3.1000 3.0400 3.0800 2.8031 361,000
Jul 17, 2023 3.0400 3.0700 3.0400 3.0500 2.7758 497,700
Jul 14, 2023 3.0900 3.0900 3.0400 3.0600 2.7849 449,300
Jul 13, 2023 3.0700 3.0900 3.0500 3.0700 2.7940 297,400
Jul 12, 2023 0.0300 Dividend
Jul 12, 2023 3.0300 3.0700 3.0100 3.0500 2.7758 415,700
Jul 11, 2023 3.0400 3.0700 3.0300 3.0400 2.7394 484,500
Jul 10, 2023 3.0100 3.0400 2.9900 3.0300 2.7304 444,700
Jul 7, 2023 2.9900 3.0400 2.9900 3.0000 2.7033 272,700
Jul 6, 2023 3.0900 3.0900 2.9900 3.0100 2.7124 360,100
Jul 5, 2023 3.1000 3.1100 3.0800 3.1100 2.8025 654,000
Jul 3, 2023 3.1200 3.1300 3.0900 3.1200 2.8115 400,700
Jun 30, 2023 3.0800 3.1100 3.0700 3.1100 2.8025 493,100
Jun 29, 2023 3.0200 3.0800 3.0200 3.0500 2.7484 342,500
Jun 28, 2023 3.0000 3.0500 3.0000 3.0300 2.7304 265,300
Jun 27, 2023 3.0000 3.0300 3.0000 3.0200 2.7214 646,100
Jun 26, 2023 2.9700 3.0200 2.9700 2.9900 2.6943 384,700
Jun 23, 2023 2.9900 3.0000 2.9700 2.9900 2.6943 828,600
Jun 22, 2023 3.0000 3.0200 2.9800 3.0100 2.7124 589,200
Jun 21, 2023 3.0000 3.0200 2.9800 3.0000 2.7033 385,600
Jun 20, 2023 3.0100 3.0300 2.9900 3.0100 2.7124 319,300
Jun 16, 2023 3.0300 3.0500 3.0000 3.0100 2.7124 694,500
Jun 15, 2023 3.0000 3.0500 2.9800 3.0300 2.7304 565,700
Jun 14, 2023 2.9800 3.0100 2.9700 3.0100 2.7124 280,500
Jun 13, 2023 2.9900 3.0100 2.9900 2.9900 2.6943 115,700
Jun 12, 2023 2.9500 2.9900 2.9400 2.9800 2.6853 368,100
Jun 9, 2023 0.0300 Dividend
Jun 9, 2023 2.9600 2.9800 2.9500 2.9700 2.6763 192,300
Jun 8, 2023 2.9700 3.0100 2.9500 2.9800 2.6583 333,200
Jun 7, 2023 2.9400 2.9800 2.9300 2.9600 2.6405 528,800
Jun 6, 2023 2.9300 2.9800 2.9200 2.9400 2.6226 662,100
Jun 5, 2023 2.9300 2.9500 2.9000 2.9400 2.6226 598,700
Jun 2, 2023 2.8900 2.9400 2.8700 2.9100 2.5958 434,800
Jun 1, 2023 2.8600 2.8900 2.8000 2.8900 2.5780 935,600
May 31, 2023 2.8400 2.8500 2.8000 2.8400 2.5334 505,700
May 30, 2023 2.8500 2.8800 2.8200 2.8300 2.5245 664,900
May 26, 2023 2.7900 2.8400 2.7900 2.8400 2.5334 700,200
May 25, 2023 2.8100 2.8100 2.7600 2.7900 2.4888 719,600
May 24, 2023 2.8300 2.8300 2.7600 2.7900 2.4888 585,000
May 23, 2023 2.8600 2.8800 2.8100 2.8300 2.5245 483,300
May 22, 2023 2.9300 2.9500 2.8400 2.8600 2.5512 972,500
May 19, 2023 2.9100 2.9300 2.9000 2.9200 2.6048 719,700
May 18, 2023 2.9100 2.9300 2.8900 2.9100 2.5958 483,900
May 17, 2023 2.9000 2.9400 2.8700 2.9200 2.6048 382,200
May 16, 2023 2.9200 2.9300 2.8800 2.9000 2.5869 633,200
May 15, 2023 2.9100 2.9300 2.9000 2.9200 2.6048 390,700
May 12, 2023 2.9400 2.9400 2.9000 2.9200 2.6048 549,200
May 11, 2023 2.9300 2.9500 2.9100 2.9500 2.6315 256,200
May 10, 2023 0.0300 Dividend
May 10, 2023 2.9100 2.9500 2.9100 2.9300 2.6137 220,900
May 9, 2023 2.9700 2.9700 2.9300 2.9300 2.5869 173,300
May 8, 2023 2.9700 2.9700 2.9300 2.9700 2.6222 294,000
May 5, 2023 2.9300 2.9700 2.9300 2.9500 2.6046 187,300
May 4, 2023 2.9300 2.9600 2.8800 2.9100 2.5693 428,300
May 3, 2023 2.9400 2.9700 2.9300 2.9300 2.5869 203,400
May 2, 2023 3.0000 3.0100 2.9300 2.9400 2.5958 343,000
May 1, 2023 3.0500 3.0500 2.9800 3.0100 2.6576 455,600
Apr 28, 2023 3.0100 3.0600 3.0100 3.0600 2.7017 199,900
Apr 27, 2023 2.9600 3.0500 2.9500 3.0200 2.6664 455,000
Apr 26, 2023 3.0000 3.0300 2.9500 2.9700 2.6222 549,600
Apr 25, 2023 3.0300 3.0300 2.9900 2.9900 2.6399 460,600
Apr 24, 2023 3.0000 3.0600 3.0000 3.0500 2.6929 443,400
Apr 21, 2023 3.0300 3.0300 3.0000 3.0100 2.6576 145,300
Apr 20, 2023 3.0100 3.0400 3.0000 3.0200 2.6664 424,900

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