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

12.85 +0.02 (+0.16%)
Official Closing Price Updated: 5:00 PM EDT, Jul 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 03, 2025 12.85 12.88 12.82 12.85 23,586 +0.02(+0.16%)
Jul 02, 2025 12.90 12.95 12.80 12.83 53,513 -0.02(-0.16%)
Jul 01, 2025 12.84 12.88 12.74 12.85 42,579 +0.01(+0.08%)
Jun 30, 2025 12.77 12.84 12.69 12.84 47,230 +0.17(+1.34%)
Jun 27, 2025 12.74 12.79 12.62 12.67 64,720 -0.04(-0.31%)
Jun 26, 2025 12.62 12.71 12.49 12.71 76,141 +0.12(+0.95%)
Jun 25, 2025 12.56 12.59 12.53 12.59 23,785 +0.06(+0.48%)
Jun 24, 2025 12.38 12.58 12.38 12.53 38,654 +0.21(+1.70%)
Jun 23, 2025 12.22 12.40 12.22 12.32 43,391 +0.07(+0.57%)
Jun 20, 2025 12.28 12.28 12.18 12.25 39,689 +0.00(+0.00%)
Jun 18, 2025 12.21 12.31 12.21 12.25 37,264 +0.08(+0.66%)
Jun 17, 2025 12.29 12.31 12.15 12.17 73,813 -0.09(-0.73%)
Jun 16, 2025 12.25 12.48 12.25 12.26 15,539 +0.08(+0.70%)
Jun 13, 2025 12.28 12.30 12.15 12.18 32,371 -0.14(-1.18%)
Jun 12, 2025 12.32 12.39 12.29 12.32 28,090 +0.04(+0.33%)
Jun 11, 2025 12.32 12.36 12.26 12.28 47,814 +0.00(+0.00%)
Jun 10, 2025 12.34 12.36 12.26 12.28 36,286 -0.05(-0.40%)
Jun 09, 2025 12.28 12.33 12.24 12.33 49,667 +0.09(+0.73%)
Jun 06, 2025 12.18 12.32 12.18 12.24 37,171 +0.10(+0.82%)
Jun 05, 2025 12.12 12.26 12.12 12.14 96,081 -0.01(-0.08%)
Jun 04, 2025 12.18 12.25 12.14 12.15 71,090 +0.01(+0.08%)
Jun 03, 2025 12.08 12.19 12.07 12.14 57,011 +0.05(+0.41%)
Jun 02, 2025 12.22 12.24 12.05 12.09 48,589 -0.04(-0.33%)
May 30, 2025 12.08 12.16 12.06 12.13 46,901 +0.05(+0.41%)
May 29, 2025 12.14 12.16 12.06 12.08 84,244 +0.06(+0.49%)
May 28, 2025 12.05 12.06 11.97 12.02 48,439 -0.02(-0.16%)
May 27, 2025 12.03 12.10 12.00 12.04 45,205 +0.15(+1.25%)
May 23, 2025 11.81 11.95 11.78 11.89 57,606 +0.01(+0.08%)
May 22, 2025 11.97 11.97 11.82 11.88 40,630 -0.05(-0.41%)
May 21, 2025 12.00 12.08 11.91 11.93 25,883 -0.10(-0.82%)
May 20, 2025 12.11 12.14 11.98 12.03 61,137 -0.09(-0.74%)
May 19, 2025 12.04 12.17 12.03 12.12 37,731 -0.07(-0.57%)
May 16, 2025 12.04 12.19 12.04 12.19 24,791 +0.15(+1.23%)
May 15, 2025 12.12 12.12 11.96 12.04 35,372 -0.03(-0.25%)
May 14, 2025 12.15 12.15 12.04 12.07 39,615 -0.02(-0.16%)
May 13, 2025 12.04 12.14 12.00 12.09 69,155 +0.06(+0.49%)
May 12, 2025 11.90 12.06 11.82 12.03 57,277 +0.33(+2.83%)
May 09, 2025 11.78 11.80 11.63 11.70 29,209 +0.02(+0.13%)
May 08, 2025 11.65 11.78 11.60 11.69 81,041 +0.06(+0.51%)
May 07, 2025 11.50 11.66 11.45 11.63 87,546 +0.16(+1.37%)
May 06, 2025 11.45 11.55 11.40 11.47 53,773 -0.02(-0.17%)
May 05, 2025 11.56 11.56 11.48 11.49 76,415 -0.08(-0.68%)
May 02, 2025 11.56 11.67 11.41 11.57 65,807 +0.16(+1.37%)
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