Virtus Convertible and Income Fund II (NCZ-A)
NYSE
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PR |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721688000 | 20.76 | 0.01 | 0.05 | 20.715 | 20.76 | 20.7 | 2310 |
| 1721428800 | 20.75 | 0.02 | 0.10 | 20.7 | 20.75 | 20.7 | 2330 |
| 1721342400 | 20.73 | -0.05 | -0.24 | 20.72 | 20.7699 | 20.7 | 9075 |
| 1721256000 | 20.7789 | -0.01 | -0.05 | 20.76 | 20.86 | 20.7493 | 8137 |
| 1721169600 | 20.79 | 0.04 | 0.19 | 20.8 | 20.81 | 20.7 | 3282 |
| 1721083200 | 20.75 | -0.02 | -0.10 | 20.75 | 20.75 | 20.73 | 5978 |
| 1720824000 | 20.77 | -0.02 | -0.10 | 20.79 | 20.79 | 20.74 | 4979 |
| 1720737600 | 20.79 | 0.12 | 0.58 | 20.7 | 20.83 | 20.7 | 8035 |
| 1720651200 | 20.67 | 0 | 0.00 | 20.7 | 20.75 | 20.6 | 8524 |
| 1720564800 | 20.67 | -0.15 | -0.72 | 20.7837 | 20.7837 | 20.67 | 8235 |
| 1720478400 | 20.82 | -0.01 | -0.05 | 20.78 | 20.82 | 20.77 | 3055 |
| 1720219200 | 20.83 | -0.01 | -0.03 | 20.78 | 20.83 | 20.74 | 6268 |
| 1720040640 | 20.8368 | 0.06 | 0.27 | 20.77 | 20.8368 | 20.7617 | 4120 |
| 1719960000 | 20.78 | 0.02 | 0.11 | 20.78 | 20.78 | 20.74 | 5863 |
| 1719873600 | 20.7582 | -0.04 | -0.20 | 20.75 | 20.79 | 20.74 | 3030 |
| 1719614400 | 20.8 | 0 | 0.00 | 20.8 | 20.8 | 20.8 | 0 |
| 1719528000 | 20.8 | -0.04 | -0.19 | 20.84 | 20.84 | 20.75 | 5592 |
| 1719441600 | 20.84 | 0.06 | 0.29 | 20.78 | 20.84 | 20.74 | 3317 |
| 1719355200 | 20.78 | 0.04 | 0.19 | 20.72 | 20.78 | 20.7001 | 1532 |
| 1719268800 | 20.74 | 0.03 | 0.14 | 20.76 | 20.76 | 20.74 | 1889 |
| 1719009600 | 20.71 | 0.01 | 0.05 | 20.71 | 20.75 | 20.71 | 2176 |
| 1718923200 | 20.7 | -0.01 | -0.05 | 20.71 | 20.71 | 20.6 | 8188 |
| 1718750400 | 20.71 | 0.03 | 0.15 | 20.75 | 20.78 | 20.6 | 13188 |
| 1718664000 | 20.6799 | -0.03 | -0.15 | 20.63 | 20.68 | 20.55 | 8582 |
| 1718404800 | 20.71 | 0.03 | 0.15 | 20.73 | 20.73 | 20.63 | 2294 |
| 1718318400 | 20.68 | -0.35 | -1.66 | 20.79 | 20.79 | 20.56 | 9392 |
| 1718232000 | 21.03 | 0.17 | 0.81 | 20.95 | 21.03 | 20.92 | 4473 |
| 1718145600 | 20.8613 | -0.09 | -0.42 | 20.92 | 20.92 | 20.86 | 11980 |
| 1718059200 | 20.95 | 0 | 0.00 | 20.89 | 20.95 | 20.89 | 290 |
| 1717800000 | 20.95 | -0.03 | -0.14 | 20.9476 | 20.97 | 20.88 | 8224 |
| 1717713600 | 20.98 | 0.03 | 0.14 | 20.98 | 21 | 20.86 | 2247 |
| 1717627200 | 20.95 | 0.06 | 0.29 | 20.85 | 20.9605 | 20.81 | 19063 |
| 1717540800 | 20.89 | -0.04 | -0.19 | 20.89 | 20.89 | 20.89 | 194 |
| 1717454400 | 20.93 | 0.07 | 0.32 | 20.98 | 20.98 | 20.76 | 3366 |
| 1717195200 | 20.8625 | 0.02 | 0.11 | 20.8502 | 20.8625 | 20.85 | 1237 |
| 1717108800 | 20.84 | 0.01 | 0.05 | 20.91 | 20.91 | 20.79 | 5739 |
| 1717022400 | 20.83 | -0.01 | -0.05 | 20.79 | 20.83 | 20.76 | 2725 |
| 1716936000 | 20.84 | -0.04 | -0.19 | 20.9432 | 20.9432 | 20.84 | 1101 |
| 1716590400 | 20.88 | 0.01 | 0.05 | 20.89 | 20.89 | 20.83 | 1528 |
| 1716504000 | 20.87 | -0.06 | -0.29 | 20.87 | 20.95 | 20.81 | 2791 |
| 1716417600 | 20.93 | 0 | 0.00 | 20.93 | 20.95 | 20.86 | 4444 |
| 1716331200 | 20.93 | 0.05 | 0.24 | 20.83 | 20.95 | 20.83 | 11300 |
| 1716244800 | 20.88 | -0.06 | -0.29 | 20.9 | 20.95 | 20.85 | 6148 |
| 1715985600 | 20.94 | 0.01 | 0.05 | 20.85 | 20.95 | 20.81 | 763 |
| 1715899200 | 20.93 | 0.04 | 0.19 | 20.89 | 20.94 | 20.88 | 2484 |
| 1715812800 | 20.89 | 0.03 | 0.14 | 20.83 | 20.9387 | 20.79 | 13215 |
| 1715726400 | 20.86 | 0.02 | 0.10 | 20.78 | 20.86 | 20.76 | 738 |
| 1715640000 | 20.84 | 0.03 | 0.14 | 20.89 | 20.89 | 20.79 | 3933 |
| 1715380800 | 20.81 | -0.01 | -0.05 | 20.7885 | 20.81 | 20.75 | 7156 |
| 1715294400 | 20.82 | -0.02 | -0.10 | 20.775 | 20.8699 | 20.76 | 3855 |
| 1715208000 | 20.84 | -0.08 | -0.38 | 20.76 | 20.9199 | 20.7201 | 6537 |
| 1715121600 | 20.92 | 0.1 | 0.48 | 20.82 | 20.92 | 20.7952 | 5733 |
| 1715035200 | 20.82 | -0.05 | -0.24 | 20.8 | 20.875 | 20.79 | 9667 |
| 1714776000 | 20.87 | 0.02 | 0.10 | 20.93 | 20.94 | 20.78 | 14430 |
| 1714689600 | 20.85 | -0.03 | -0.14 | 20.8769 | 20.8769 | 20.7 | 1448 |
| 1714603200 | 20.88 | 0.07 | 0.34 | 20.68 | 20.89 | 20.65 | 2654 |
| 1714516800 | 20.81 | -0.02 | -0.10 | 20.76 | 20.82 | 20.74 | 2181 |
| 1714430400 | 20.83 | -0.03 | -0.14 | 20.77 | 20.83 | 20.77 | 269 |
| 1714171200 | 20.86 | 0.01 | 0.05 | 20.79 | 20.86 | 20.74 | 2355 |
| 1714084800 | 20.85 | -0.07 | -0.33 | 20.765 | 20.85 | 20.65 | 1355 |
| 1713998400 | 20.92 | -0.05 | -0.24 | 20.73 | 20.92 | 20.69 | 1462 |
| 1713912000 | 20.97 | 0.18 | 0.87 | 20.83 | 20.97 | 20.76 | 3818 |
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