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Virtus Convertible & Income Fund II (NCZ-PA)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | 20.89 | 20.89 | 20.79 | 20.84 | 20.84 | 3,933 |
| 10 May 2024 | 20.79 | 20.81 | 20.75 | 20.81 | 20.81 | 7,156 |
| 09 May 2024 | 20.77 | 20.87 | 20.76 | 20.82 | 20.82 | 3,855 |
| 08 May 2024 | 20.76 | 20.92 | 20.72 | 20.84 | 20.84 | 6,537 |
| 07 May 2024 | 20.81 | 20.92 | 20.80 | 20.92 | 20.92 | 5,733 |
| 06 May 2024 | 20.80 | 20.88 | 20.79 | 20.82 | 20.82 | 9,667 |
| 03 May 2024 | 20.93 | 20.94 | 20.78 | 20.87 | 20.87 | 14,430 |
| 02 May 2024 | 20.88 | 20.88 | 20.70 | 20.85 | 20.85 | 1,448 |
| 01 May 2024 | 20.68 | 20.89 | 20.65 | 20.88 | 20.88 | 2,654 |
| 30 Apr 2024 | 20.80 | 20.82 | 20.74 | 20.81 | 20.81 | 2,181 |
| 29 Apr 2024 | 20.77 | 20.83 | 20.77 | 20.83 | 20.83 | 269 |
| 26 Apr 2024 | 20.79 | 20.86 | 20.74 | 20.86 | 20.86 | 2,355 |
| 25 Apr 2024 | 20.76 | 20.85 | 20.65 | 20.85 | 20.85 | 1,355 |
| 24 Apr 2024 | 20.73 | 20.92 | 20.69 | 20.92 | 20.92 | 1,462 |
| 23 Apr 2024 | 20.83 | 20.97 | 20.76 | 20.97 | 20.97 | 3,818 |
| 22 Apr 2024 | 20.74 | 20.83 | 20.64 | 20.79 | 20.79 | 4,479 |
| 19 Apr 2024 | 20.51 | 20.80 | 20.46 | 20.77 | 20.77 | 7,301 |
| 18 Apr 2024 | 20.85 | 20.85 | 20.56 | 20.75 | 20.75 | 2,805 |
| 17 Apr 2024 | 20.76 | 21.04 | 20.76 | 20.92 | 20.92 | 4,793 |
| 16 Apr 2024 | 20.76 | 20.99 | 20.75 | 20.92 | 20.92 | 1,845 |
| 15 Apr 2024 | 20.95 | 20.95 | 20.69 | 20.75 | 20.75 | 4,237 |
| 12 Apr 2024 | 21.05 | 21.05 | 20.96 | 21.00 | 21.00 | 2,879 |
| 11 Apr 2024 | 21.07 | 21.07 | 20.76 | 21.00 | 21.00 | 3,761 |
| 10 Apr 2024 | 21.12 | 21.19 | 21.00 | 21.07 | 21.07 | 3,424 |
| 09 Apr 2024 | 21.32 | 21.32 | 21.13 | 21.21 | 21.21 | 1,536 |
| 08 Apr 2024 | 21.18 | 21.24 | 21.18 | 21.24 | 21.24 | 550 |
| 05 Apr 2024 | 21.34 | 21.34 | 21.16 | 21.17 | 21.17 | 1,817 |
| 04 Apr 2024 | 21.30 | 21.30 | 21.12 | 21.26 | 21.26 | 2,455 |
| 03 Apr 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 02 Apr 2024 | 21.28 | 21.39 | 21.10 | 21.29 | 21.29 | 5,170 |
| 01 Apr 2024 | 21.40 | 21.40 | 21.30 | 21.30 | 21.30 | 1,066 |
| 28 Mar 2024 | 21.40 | 21.40 | 21.25 | 21.34 | 21.34 | 8,080 |
| 27 Mar 2024 | 21.40 | 21.40 | 21.29 | 21.39 | 21.39 | 1,222 |
| 26 Mar 2024 | 21.34 | 21.37 | 21.34 | 21.37 | 21.37 | 339 |
| 25 Mar 2024 | 21.33 | 21.36 | 21.32 | 21.33 | 21.33 | 2,615 |
| 22 Mar 2024 | 21.32 | 21.35 | 21.22 | 21.35 | 21.35 | 6,532 |
| 21 Mar 2024 | 21.41 | 21.44 | 21.19 | 21.32 | 21.32 | 9,473 |
| 20 Mar 2024 | 21.18 | 21.40 | 21.12 | 21.40 | 21.40 | 9,285 |
| 19 Mar 2024 | 21.11 | 21.18 | 21.11 | 21.18 | 21.18 | 805 |
| 18 Mar 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 156 |
| 15 Mar 2024 | 20.99 | 21.11 | 20.99 | 21.10 | 21.10 | 3,911 |
| 14 Mar 2024 | 21.10 | 21.10 | 20.91 | 21.00 | 21.00 | 1,501 |
| 13 Mar 2024 | 21.12 | 21.14 | 21.11 | 21.11 | 21.11 | 3,437 |
| 12 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 339 |
| 11 Mar 2024 | 21.09 | 21.14 | 21.07 | 21.10 | 21.10 | 3,093 |
| 08 Mar 2024 | 21.14 | 21.14 | 20.91 | 21.09 | 21.09 | 3,833 |
| 08 Mar 2024 | 0.34375 Dividend | |||||
| 07 Mar 2024 | 21.30 | 21.30 | 21.21 | 21.29 | 20.95 | 5,325 |
| 06 Mar 2024 | 21.46 | 21.47 | 21.17 | 21.21 | 20.87 | 18,984 |
| 05 Mar 2024 | 21.19 | 21.28 | 21.19 | 21.28 | 20.94 | 2,003 |
| 04 Mar 2024 | 21.21 | 21.28 | 21.19 | 21.23 | 20.89 | 7,532 |
| 01 Mar 2024 | 21.22 | 21.25 | 21.09 | 21.16 | 20.82 | 5,612 |
| 29 Feb 2024 | 21.15 | 21.30 | 21.15 | 21.22 | 20.88 | 827 |
| 28 Feb 2024 | 21.20 | 21.24 | 21.15 | 21.21 | 20.87 | 1,343 |
| 27 Feb 2024 | 21.25 | 21.42 | 21.16 | 21.28 | 20.94 | 6,128 |
| 26 Feb 2024 | 21.18 | 21.25 | 21.18 | 21.25 | 20.91 | 1,067 |
| 23 Feb 2024 | 21.12 | 21.20 | 21.12 | 21.20 | 20.86 | 3,036 |
| 22 Feb 2024 | 21.03 | 21.20 | 21.02 | 21.19 | 20.85 | 3,457 |
| 21 Feb 2024 | 21.16 | 21.16 | 21.01 | 21.16 | 20.82 | 4,772 |
| 20 Feb 2024 | 21.05 | 21.06 | 21.02 | 21.06 | 20.72 | 10,221 |
| 16 Feb 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.72 | - |
| 15 Feb 2024 | 21.12 | 21.14 | 20.99 | 21.07 | 20.72 | 4,808 |
| 14 Feb 2024 | 21.12 | 21.13 | 21.10 | 21.13 | 20.78 | 7,454 |
| 13 Feb 2024 | 21.10 | 21.13 | 20.83 | 21.04 | 20.70 | 6,131 |
| 12 Feb 2024 | 21.18 | 21.18 | 21.06 | 21.12 | 20.78 | 1,747 |
| 09 Feb 2024 | 21.22 | 21.25 | 21.18 | 21.22 | 20.88 | 3,759 |
| 08 Feb 2024 | 21.22 | 21.22 | 21.14 | 21.20 | 20.86 | 7,517 |
| 07 Feb 2024 | 21.18 | 21.28 | 21.18 | 21.18 | 20.84 | 2,520 |
| 06 Feb 2024 | 21.06 | 21.22 | 21.06 | 21.18 | 20.84 | 2,962 |
| 05 Feb 2024 | 21.15 | 21.22 | 21.12 | 21.22 | 20.88 | 4,807 |
| 02 Feb 2024 | 21.15 | 21.23 | 21.08 | 21.17 | 20.83 | 8,201 |
| 01 Feb 2024 | 21.10 | 21.26 | 20.95 | 21.26 | 20.92 | 6,777 |
| 31 Jan 2024 | 21.02 | 21.11 | 20.97 | 21.04 | 20.70 | 28,419 |
| 30 Jan 2024 | 21.10 | 21.24 | 21.02 | 21.23 | 20.89 | 7,893 |
| 29 Jan 2024 | 21.13 | 21.14 | 21.11 | 21.11 | 20.77 | 2,862 |
| 26 Jan 2024 | 21.06 | 21.06 | 21.05 | 21.05 | 20.71 | 350 |
| 25 Jan 2024 | 20.91 | 21.05 | 20.90 | 21.05 | 20.71 | 8,671 |
| 24 Jan 2024 | 20.92 | 20.92 | 20.85 | 20.90 | 20.56 | 5,746 |
| 23 Jan 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.53 | - |
| 22 Jan 2024 | 20.82 | 20.87 | 20.73 | 20.87 | 20.53 | 2,159 |
| 19 Jan 2024 | 20.81 | 20.83 | 20.81 | 20.83 | 20.49 | 900 |
| 18 Jan 2024 | 20.85 | 20.85 | 20.76 | 20.82 | 20.48 | 1,330 |
| 17 Jan 2024 | 20.93 | 20.93 | 20.74 | 20.84 | 20.50 | 607 |
| 16 Jan 2024 | 20.89 | 20.93 | 20.84 | 20.93 | 20.59 | 7,424 |
| 12 Jan 2024 | 20.84 | 20.89 | 20.81 | 20.85 | 20.51 | 1,283 |
| 11 Jan 2024 | 20.82 | 20.85 | 20.70 | 20.83 | 20.49 | 9,702 |
| 10 Jan 2024 | 20.81 | 20.89 | 20.81 | 20.85 | 20.51 | 4,040 |
| 09 Jan 2024 | 20.97 | 20.97 | 20.84 | 20.90 | 20.56 | 1,600 |
| 08 Jan 2024 | 20.82 | 20.92 | 20.80 | 20.92 | 20.58 | 3,492 |
| 05 Jan 2024 | 20.80 | 20.87 | 20.80 | 20.85 | 20.51 | 1,250 |
| 04 Jan 2024 | 20.80 | 20.89 | 20.77 | 20.80 | 20.46 | 3,567 |
| 03 Jan 2024 | 20.87 | 20.88 | 20.77 | 20.87 | 20.53 | 6,911 |
| 02 Jan 2024 | 20.77 | 20.87 | 20.77 | 20.87 | 20.53 | 1,848 |
| 29 Dec 2023 | 20.92 | 20.93 | 20.76 | 20.76 | 20.42 | 18,316 |
| 28 Dec 2023 | 20.75 | 20.95 | 20.70 | 20.90 | 20.56 | 26,031 |
| 27 Dec 2023 | 20.79 | 20.87 | 20.62 | 20.75 | 20.41 | 15,470 |
| 26 Dec 2023 | 20.68 | 20.79 | 20.68 | 20.79 | 20.45 | 9,338 |
| 22 Dec 2023 | 20.73 | 20.83 | 20.63 | 20.78 | 20.45 | 7,099 |
| 21 Dec 2023 | 20.77 | 20.88 | 20.68 | 20.73 | 20.40 | 9,977 |
| 20 Dec 2023 | 20.85 | 20.92 | 20.57 | 20.83 | 20.49 | 16,031 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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