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 |
|---|---|---|---|---|---|---|---|
| 1737589200 | 20.5 | -0.08 | -0.39 | 20.5 | 20.5114 | 20.39 | 3264 |
| 1737502800 | 20.58 | 0.09 | 0.44 | 20.41 | 20.66 | 20.4 | 3931 |
| 1737157200 | 20.49 | 0.02 | 0.10 | 20.5 | 20.64 | 20.38 | 4372 |
| 1737070800 | 20.47 | 0.04 | 0.20 | 20.9 | 20.9 | 20.24 | 14779 |
| 1736984400 | 20.43 | 0.23 | 1.14 | 20.34 | 20.45 | 20.305 | 10678 |
| 1736898000 | 20.2 | 0.02 | 0.10 | 20.168 | 20.24 | 20.1 | 3369 |
| 1736811600 | 20.18 | 0.03 | 0.15 | 20.13 | 20.208 | 20.1 | 4109 |
| 1736552400 | 20.15 | -0.12 | -0.59 | 20.19 | 20.34 | 20.13 | 28511 |
| 1736379600 | 20.27 | -0.07 | -0.34 | 20.23 | 20.35 | 20.19 | 6269 |
| 1736293200 | 20.34 | 0.07 | 0.35 | 20.29 | 20.4 | 20.17 | 40856 |
| 1736206800 | 20.27 | -0.12 | -0.59 | 20.36 | 20.36 | 20.19 | 3530 |
| 1735947600 | 20.39 | -0.03 | -0.15 | 20.45 | 20.46 | 20.39 | 1730 |
| 1735861200 | 20.42 | 0.17 | 0.84 | 20.28 | 20.42 | 20.18 | 11744 |
| 1735688400 | 20.25 | 0.22 | 1.10 | 20.06 | 20.34 | 19.92 | 83887 |
| 1735602000 | 20.03 | 0.05 | 0.25 | 19.98 | 20.2 | 19.92 | 34701 |
| 1735342800 | 19.98 | -0.1 | -0.50 | 20 | 20.1 | 19.92 | 21159 |
| 1735256400 | 20.08 | -0.14 | -0.69 | 20.21 | 20.262 | 19.92 | 62448 |
| 1735077840 | 20.22 | 0 | 0.00 | 20.13 | 20.2999 | 20.11 | 3645 |
| 1734997200 | 20.22 | -0.17 | -0.83 | 20.39 | 20.44 | 20.14 | 12134 |
| 1734738000 | 20.39 | 0.04 | 0.20 | 20.35 | 20.56 | 20.25 | 17568 |
| 1734651600 | 20.35 | -0.31 | -1.50 | 20.48 | 20.52 | 20.2501 | 14464 |
| 1734565200 | 20.66 | -0.03 | -0.14 | 20.69 | 20.88 | 20.17 | 35788 |
| 1734478800 | 20.69 | -0.03 | -0.14 | 20.79 | 20.91 | 20.63 | 3233 |
| 1734392400 | 20.72 | -0.11 | -0.53 | 21.07 | 21.07 | 20.61 | 5683 |
| 1734133200 | 20.83 | -0.07 | -0.33 | 20.8 | 20.9 | 20.68 | 37524 |
| 1734046800 | 20.9 | -0.36 | -1.69 | 20.98 | 20.99 | 20.75 | 13758 |
| 1733960400 | 21.26 | 0.09 | 0.43 | 21.14 | 21.3 | 21.14 | 3487 |
| 1733874000 | 21.17 | 0.01 | 0.05 | 21.11 | 21.2 | 21.09 | 17131 |
| 1733787600 | 21.16 | 0.01 | 0.05 | 21.1 | 21.21 | 21.1 | 3271 |
| 1733528400 | 21.15 | 0.03 | 0.14 | 21.08 | 21.17 | 21.06 | 3444 |
| 1733442000 | 21.12 | 0.02 | 0.09 | 21.09 | 21.15 | 21.05 | 17613 |
| 1733355600 | 21.1 | 0.03 | 0.14 | 21.01 | 21.15 | 21.01 | 6590 |
| 1733269200 | 21.07 | -0.11 | -0.52 | 21.18 | 21.18 | 20.93 | 9390 |
| 1733182800 | 21.18 | 0.01 | 0.05 | 21.13 | 21.21 | 21.13 | 7201 |
| 1732917840 | 21.17 | 0.06 | 0.28 | 21.09 | 21.17 | 21.07 | 9805 |
| 1732750800 | 21.11 | 0.06 | 0.29 | 21.06 | 21.15 | 21.06 | 1909 |
| 1732664400 | 21.05 | -0.11 | -0.52 | 21.15 | 21.15 | 20.905 | 13351 |
| 1732578000 | 21.16 | 0.07 | 0.33 | 21.21 | 21.21 | 21.03 | 3523 |
| 1732318800 | 21.09 | -0.01 | -0.05 | 21.05 | 21.09 | 21.05 | 1416 |
| 1732232400 | 21.1 | 0.08 | 0.38 | 21.1 | 21.22 | 21.0018 | 6163 |
| 1732146000 | 21.02 | -0.07 | -0.33 | 21.07 | 21.09 | 20.89 | 12800 |
| 1732059600 | 21.09 | -0.04 | -0.19 | 21.15 | 21.15 | 21.01 | 4811 |
| 1731973200 | 21.13 | -0.05 | -0.24 | 21.11 | 21.21 | 21.05 | 23041 |
| 1731714000 | 21.18 | -0.06 | -0.28 | 21.2 | 21.27 | 21.1001 | 6351 |
| 1731627600 | 21.24 | 0.07 | 0.33 | 21.18 | 21.25 | 21.11 | 3856 |
| 1731541200 | 21.17 | 0.06 | 0.28 | 21.17 | 21.29 | 21.04 | 20759 |
| 1731454800 | 21.11 | 0 | 0.00 | 21.15 | 21.29 | 20.98 | 10857 |
| 1731368400 | 21.11 | -0.29 | -1.36 | 21.4 | 21.41 | 21.05 | 46011 |
| 1731109200 | 21.4 | 0.06 | 0.28 | 21.4 | 21.49 | 21.38 | 4502 |
| 1731022800 | 21.34 | 0.01 | 0.05 | 21.3 | 21.45 | 21.21 | 6305 |
| 1730936400 | 21.33 | -0.23 | -1.07 | 21.45 | 21.45 | 21.2101 | 3224 |
| 1730850000 | 21.56 | -0.05 | -0.23 | 21.51 | 21.65 | 21.47 | 1622 |
| 1730763600 | 21.61 | 0.07 | 0.32 | 21.62 | 21.62 | 21.413 | 2121 |
| 1730500800 | 21.54 | -0.11 | -0.51 | 21.6 | 21.6 | 21.44 | 4602 |
| 1730414400 | 21.65 | 0 | 0.00 | 21.62 | 21.65 | 21.55 | 3750 |
| 1730328000 | 21.65 | 0 | 0.00 | 21.58 | 21.65 | 21.56 | 2655 |
| 1730241600 | 21.65 | 0 | 0.00 | 21.65 | 21.65 | 21.55 | 2903 |
| 1730155200 | 21.65 | -0.06 | -0.28 | 21.71 | 21.71 | 21.64 | 1095 |
| 1729896000 | 21.71 | 0.07 | 0.32 | 21.64 | 21.71 | 21.64 | 775 |
| 1729809600 | 21.64 | 0.08 | 0.37 | 21.54 | 21.64 | 21.54 | 3799 |
| 1729723200 | 21.56 | -0.2 | -0.92 | 21.5 | 21.7 | 21.46 | 7241 |
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