Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
3.2900
0.00 (0.00%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/05/2025 | 3.27 | 3.29 | 3.27 | 3.29 | 92,458 | 3.29 |
| 2/04/2025 | 3.25 | 3.29 | 3.25 | 3.28 | 286,845 | 3.28 |
| 2/03/2025 | 3.26 | 3.29 | 3.23 | 3.26 | 265,148 | 3.26 |
| 1/31/2025 | 3.30 | 3.31 | 3.27 | 3.27 | 694,143 | 3.27 |
| 1/30/2025 | 3.29 | 3.32 | 3.25 | 3.30 | 434,103 | 3.30 |
| 1/29/2025 | 3.27 | 3.29 | 3.24 | 3.26 | 213,755 | 3.26 |
| 1/28/2025 | 3.28 | 3.30 | 3.23 | 3.26 | 275,980 | 3.26 |
| 1/27/2025 | 3.30 | 3.32 | 3.23 | 3.27 | 421,621 | 3.27 |
| 1/24/2025 | 3.31 | 3.33 | 3.31 | 3.32 | 122,356 | 3.32 |
| 1/23/2025 | 3.26 | 3.32 | 3.25 | 3.32 | 162,206 | 3.32 |
| 1/22/2025 | 3.24 | 3.27 | 3.22 | 3.27 | 220,480 | 3.27 |
| 1/21/2025 | 3.22 | 3.24 | 3.20 | 3.23 | 220,044 | 3.23 |
| 1/17/2025 | 3.23 | 3.25 | 3.20 | 3.21 | 1,718,145 | 3.21 |
| 1/16/2025 | 3.20 | 3.21 | 3.17 | 3.21 | 453,918 | 3.21 |
| 1/15/2025 | 3.16 | 3.21 | 3.16 | 3.19 | 381,230 | 3.19 |
| 1/14/2025 | 3.11 | 3.16 | 3.10 | 3.12 | 294,175 | 3.12 |
| 1/13/2025 | 3.11 | 3.13 | 3.06 | 3.11 | 634,558 | 3.11 |
| 1/10/2025 | 3.15 | 3.15 | 3.07 | 3.12 | 494,980 | 3.09 |
| 1/08/2025 | 3.18 | 3.19 | 3.09 | 3.16 | 288,918 | 3.13 |
| 1/07/2025 | 3.21 | 3.22 | 3.14 | 3.17 | 127,312 | 3.14 |
| 1/06/2025 | 3.17 | 3.22 | 3.17 | 3.20 | 457,354 | 3.17 |
| 1/03/2025 | 3.12 | 3.17 | 3.11 | 3.15 | 302,285 | 3.12 |
| 1/02/2025 | 3.14 | 3.15 | 3.11 | 3.12 | 311,200 | 3.09 |
| 12/31/2024 | 3.16 | 0.00 | 3.16 | 3.13 | 0 | 3.10 |
| 12/30/2024 | 3.15 | 3.16 | 3.14 | 3.16 | 289,336 | 3.13 |
| 12/27/2024 | 3.17 | 3.18 | 3.14 | 3.15 | 281,752 | 3.12 |
| 12/26/2024 | 3.18 | 3.20 | 3.17 | 3.19 | 209,800 | 3.16 |
| 12/24/2024 | 3.19 | 3.19 | 3.15 | 3.18 | 127,408 | 3.15 |
| 12/23/2024 | 3.15 | 3.17 | 3.13 | 3.17 | 332,646 | 3.14 |
| 12/20/2024 | 3.10 | 3.17 | 3.10 | 3.15 | 172,631 | 3.12 |
| 12/19/2024 | 3.19 | 3.19 | 3.13 | 3.13 | 277,866 | 3.09 |
| 12/18/2024 | 3.24 | 3.29 | 3.12 | 3.15 | 479,408 | 3.12 |
| 12/17/2024 | 3.24 | 3.25 | 3.20 | 3.24 | 285,942 | 3.21 |
| 12/16/2024 | 3.28 | 3.29 | 3.23 | 3.24 | 388,184 | 3.21 |
| 12/13/2024 | 3.29 | 3.29 | 3.22 | 3.28 | 238,664 | 3.25 |
| 12/12/2024 | 3.31 | 3.32 | 3.28 | 3.29 | 258,640 | 3.26 |
| 12/11/2024 | 3.32 | 3.34 | 3.31 | 3.34 | 467,974 | 3.28 |
| 12/10/2024 | 3.31 | 3.33 | 3.27 | 3.30 | 410,487 | 3.24 |
| 12/09/2024 | 3.35 | 3.36 | 3.28 | 3.28 | 279,953 | 3.22 |
| 12/06/2024 | 3.33 | 3.34 | 3.32 | 3.34 | 184,777 | 3.28 |
| 12/05/2024 | 3.32 | 3.33 | 3.29 | 3.32 | 288,057 | 3.26 |
| 12/04/2024 | 3.32 | 3.35 | 3.29 | 3.31 | 212,379 | 3.25 |
| 12/03/2024 | 3.31 | 3.33 | 3.30 | 3.33 | 238,223 | 3.27 |
| 12/02/2024 | 3.34 | 3.35 | 3.30 | 3.31 | 150,698 | 3.25 |
| 11/29/2024 | 3.29 | 3.35 | 3.28 | 3.33 | 124,671 | 3.27 |
| 11/27/2024 | 3.28 | 3.30 | 3.25 | 3.29 | 340,451 | 3.23 |
| 11/26/2024 | 3.29 | 3.29 | 3.24 | 3.25 | 470,415 | 3.19 |
| 11/25/2024 | 3.30 | 3.32 | 3.28 | 3.30 | 341,454 | 3.24 |
| 11/22/2024 | 3.26 | 3.27 | 3.25 | 3.26 | 371,443 | 3.20 |
| 11/21/2024 | 3.25 | 3.27 | 3.23 | 3.26 | 681,821 | 3.20 |
| 11/20/2024 | 3.23 | 3.25 | 3.20 | 3.23 | 272,543 | 3.17 |
| 11/19/2024 | 3.11 | 3.24 | 3.11 | 3.24 | 300,317 | 3.18 |
| 11/18/2024 | 3.08 | 3.11 | 3.08 | 3.11 | 278,080 | 3.05 |
| 11/15/2024 | 3.13 | 3.13 | 3.05 | 3.07 | 195,711 | 3.01 |
| 11/14/2024 | 3.17 | 3.17 | 3.11 | 3.14 | 506,547 | 3.08 |
| 11/13/2024 | 3.18 | 3.19 | 3.14 | 3.15 | 445,423 | 3.09 |
| 11/12/2024 | 3.20 | 3.21 | 3.15 | 3.18 | 252,350 | 3.12 |
| 11/11/2024 | 3.19 | 3.24 | 3.18 | 3.24 | 361,183 | 3.15 |
| 11/08/2024 | 3.18 | 3.19 | 3.16 | 3.17 | 221,267 | 3.08 |
| 11/07/2024 | 3.14 | 3.19 | 3.14 | 3.15 | 336,213 | 3.06 |
| 11/06/2024 | 3.19 | 3.20 | 3.11 | 3.14 | 381,305 | 3.05 |