Virtus Convertible & Income Fund II (NY: NCZ )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 21, 2024	3.250	3.270	3.230	3.260	681,821	+0.03(+0.93%)
Nov 20, 2024	3.230	3.250	3.200	3.230	272,543	-0.01(-0.31%)
Nov 19, 2024	3.110	3.240	3.110	3.240	300,317	+0.13(+4.18%)
Nov 18, 2024	3.080	3.110	3.080	3.110	278,080	+0.04(+1.30%)
Nov 15, 2024	3.130	3.130	3.050	3.070	195,711	-0.07(-2.23%)
Nov 14, 2024	3.170	3.170	3.110	3.140	506,547	-0.01(-0.32%)
Nov 13, 2024	3.180	3.185	3.140	3.150	445,423	-0.03(-0.94%)
Nov 12, 2024	3.200	3.210	3.155	3.180	252,350	-0.06(-1.85%)
Nov 11, 2024	3.190	3.240	3.180	3.240	361,183	+0.07(+2.21%)
Nov 08, 2024	3.180	3.190	3.160	3.170	221,267	+0.02(+0.63%)
Nov 07, 2024	3.140	3.190	3.140	3.150	336,213	+0.01(+0.32%)
Nov 06, 2024	3.190	3.198	3.110	3.140	381,305	+0.01(+0.32%)
Nov 05, 2024	3.040	3.130	3.040	3.130	686,588	+0.09(+2.96%)
Nov 04, 2024	2.990	3.040	2.990	3.040	458,256	+0.05(+1.67%)
Nov 01, 2024	3.010	3.040	2.980	2.990	517,188	-0.02(-0.66%)
Oct 31, 2024	3.040	3.040	2.980	3.010	551,843	-0.04(-1.31%)
Oct 30, 2024	3.060	3.065	3.010	3.050	813,621	+0.01(+0.33%)
Oct 29, 2024	3.050	3.050	3.030	3.040	403,084	-0.02(-0.65%)
Oct 28, 2024	3.080	3.080	3.040	3.060	439,570	+0.01(+0.33%)
Oct 25, 2024	3.100	3.120	3.050	3.050	997,863	-0.05(-1.61%)
Oct 24, 2024	3.090	3.140	3.060	3.100	279,354	+0.02(+0.65%)
Oct 23, 2024	3.150	3.150	3.075	3.080	167,823	-0.07(-2.22%)
Oct 22, 2024	3.160	3.170	3.140	3.150	338,471	-0.01(-0.32%)
Oct 21, 2024	3.170	3.170	3.140	3.160	313,493	+0.00(+0.00%)
Oct 18, 2024	3.180	3.180	3.150	3.160	162,313	+0.00(+0.00%)
Oct 17, 2024	3.200	3.210	3.150	3.160	627,282	-0.04(-1.25%)
Oct 16, 2024	3.170	3.220	3.165	3.200	313,207	+0.03(+0.95%)
Oct 15, 2024	3.180	3.180	3.140	3.170	200,707	+0.00(+0.00%)
Oct 14, 2024	3.130	3.200	3.121	3.170	397,277	+0.04(+1.28%)
Oct 11, 2024	3.110	3.150	3.100	3.130	389,124	+0.04(+1.29%)
Oct 10, 2024	3.149	3.159	3.069	3.090	457,481	-0.06(-1.89%)
Oct 09, 2024	3.090	3.159	3.075	3.149	715,070	+0.06(+1.92%)
Oct 08, 2024	3.080	3.100	3.070	3.090	266,386	+0.03(+0.97%)
Oct 07, 2024	3.080	3.100	3.031	3.060	389,672	-0.02(-0.64%)
Oct 04, 2024	3.040	3.110	3.040	3.080	605,347	+0.04(+1.30%)
Oct 03, 2024	3.050	3.060	3.031	3.040	241,553	-0.01(-0.32%)
Oct 02, 2024	3.040	3.080	3.036	3.050	408,116	-0.01(-0.32%)
Oct 01, 2024	3.070	3.070	3.021	3.060	523,779	-0.02(-0.64%)
Sep 30, 2024	3.050	3.080	3.050	3.080	536,374	+0.03(+0.97%)
Sep 27, 2024	3.060	3.080	3.050	3.050	509,767	+0.00(+0.00%)
Sep 26, 2024	3.050	3.070	3.040	3.050	766,078	+0.01(+0.33%)
Sep 25, 2024	3.040	3.045	3.011	3.040	812,108	+0.01(+0.33%)
Sep 24, 2024	3.040	3.040	3.011	3.031	338,514	+0.00(+0.00%)
Sep 23, 2024	3.040	3.040	3.021	3.031	767,891	-0.01(-0.33%)
Sep 20, 2024	3.031	3.040	3.001	3.040	625,583	+0.02(+0.66%)
Sep 19, 2024	3.021	3.060	2.991	3.021	618,052	+0.03(+0.99%)
Sep 18, 2024	3.011	3.011	2.981	2.991	507,428	-0.00(-0.17%)
Sep 17, 2024	3.011	3.029	2.981	2.996	396,416	-0.00(-0.17%)
Sep 16, 2024	3.021	3.021	2.991	3.001	247,952	-0.02(-0.66%)
Sep 13, 2024	3.021	3.031	3.011	3.021	173,603	+0.02(+0.66%)
Sep 12, 2024	2.971	3.001	2.952	3.001	387,602	+0.05(+1.66%)
Sep 11, 2024	2.922	2.952	2.922	2.952	524,788	+0.03(+1.01%)
Sep 10, 2024	2.942	2.952	2.913	2.922	552,319	+0.01(+0.34%)
Sep 09, 2024	2.932	2.942	2.903	2.913	618,662	+0.00(+0.00%)
Sep 06, 2024	2.932	2.942	2.903	2.913	318,879	+0.00(+0.00%)
Sep 05, 2024	2.932	2.962	2.913	2.913	561,495	-0.01(-0.34%)
Sep 04, 2024	2.962	2.981	2.913	2.922	571,200	-0.02(-0.67%)