Virtus Convertible and Income Fund II Historical Data - NCZ

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.03	-1.04166666667	2.88	2.9	2.825	427493	2.87599794	CS
4	0.03	1.06382978723	2.82	2.9499	2.82	455529	2.87772176	CS
12	-0.14	-4.68227424749	2.99	3	2.7	351857	2.86476131	CS
26	-0.11	-3.71621621622	2.96	3.06	2.7	459460	2.89447605	CS
52	-0.15	-5	3	3.15	2.5	495433	2.86837056	CS
156	-2.39	-45.6106870229	5.24	5.51	2.5	503846	3.49971486	CS
260	-2.17	-43.2270916335	5.02	5.51	1.98	521778	3.89867112	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1719009600	2.85	0	0.00	2.85	2.86	2.83	162762
1718923200	2.85	-0.01	-0.35	2.87	2.88	2.825	515423
1718750400	2.86	-0.04	-1.38	2.88	2.9	2.86	264058
1718664000	2.9	0.02	0.69	2.87	2.9	2.86	695022
1718404800	2.88	-0.02	-0.69	2.88	2.89	2.87	235469
1718318400	2.9	0	0.00	2.88	2.92	2.88	363070
1718232000	2.9	0.02	0.69	2.88	2.9499	2.88	645663
1718145600	2.88	-0.02	-0.69	2.89	2.89	2.85	736639
1718059200	2.9	0.03	1.05	2.86	2.91	2.86	349708
1717800000	2.87	-0.02	-0.69	2.87	2.91	2.86	796982
1717713600	2.89	-0.01	-0.34	2.9	2.915	2.89	370625
1717627200	2.9	0.03	1.05	2.87	2.9074	2.85	633100
1717540800	2.87	0.02	0.70	2.84	2.87	2.84	277873
1717454400	2.85	-0.03	-1.04	2.88	2.9	2.85	505838
1717195200	2.88	-0.01	-0.35	2.9	2.91	2.86	305753
1717108800	2.89	0.04	1.40	2.85	2.89	2.85	391958
1717022400	2.85	0	0.00	2.83	2.85	2.8201	376068
1716936000	2.85	0	0.00	2.85	2.87	2.835	146864
1716590400	2.85	0.04	1.42	2.82	2.87	2.82	589403
1716504000	2.81	-0.07	-2.43	2.88	2.8901	2.8092	415130
1716417600	2.88	-0.01	-0.35	2.89	2.9	2.8601	621549
1716331200	2.89	0.01	0.35	2.89	2.9	2.875	281976
1716244800	2.88	-0.01	-0.35	2.89	2.91	2.88	357242
1715985600	2.89	0.01	0.35	2.89	2.89	2.85	588278
1715899200	2.88	-0.01	-0.35	2.89	2.9	2.88	348628
1715812800	2.89	0.04	1.40	2.87	2.89	2.85	333406
1715726400	2.85	0.01	0.35	2.84	2.86	2.8394	265351
1715640000	2.84	-0.02	-0.70	2.88	2.88	2.7599999	528582
1715380800	2.86	-0.05	-1.72	2.89	2.9	2.85	143714
1715294400	2.91	0.04	1.39	2.88	2.93	2.88	324787
1715208000	2.87	-0.04	-1.37	2.88	2.9	2.87	489364
1715121600	2.91	0.01	0.34	2.91	2.92	2.88	599896
1715035200	2.9	0.03	1.05	2.88	2.9099	2.88	279764
1714776000	2.87	0.03	1.06	2.86	2.88	2.86	236402
1714689600	2.84	0.02	0.71	2.83	2.84	2.8115	153165
1714603200	2.82	0.02	0.71	2.82	2.84	2.79	248827
1714516800	2.8	-0.03	-1.06	2.81	2.84	2.8	250534
1714430400	2.83	0.01	0.35	2.85	2.8556	2.81	279014
1714171200	2.82	0.04	1.44	2.79	2.82	2.79	431705
1714084800	2.7799999	-0.02	-0.71	2.7799999	2.7799999	2.7515	145026
1713998400	2.8	0.01	0.36	2.8	2.81	2.775	189838
1713912000	2.79	0.04	1.45	2.77	2.8	2.75	241177
1713825600	2.75	0.05	1.81	2.71	2.7599999	2.7	219982
1713566400	2.701	-0.03	-1.06	2.72	2.73	2.7	164121
1713480000	2.73	0.02	0.55	2.73	2.745	2.705	230225
1713393600	2.715	0.01	0.56	2.72	2.74	2.71	196240
1713307200	2.7	-0.03	-1.10	2.73	2.7384	2.7	215526
1713220800	2.73	-0.08	-2.85	2.83	2.83	2.73	293315
1712961600	2.81	-0.05	-1.75	2.85	2.87	2.8	254583
1712875200	2.86	-0.01	-0.35	2.87	2.9	2.84	326219
1712788800	2.87	-0.07	-2.38	2.88	2.92	2.85	195099
1712702400	2.94	-0.01	-0.34	2.95	2.98	2.94	153146
1712616000	2.95	0.03	1.03	2.94	2.98	2.91	530641
1712356800	2.92	0.01	0.34	2.92	2.93	2.9	273140
1712270400	2.91	-0.01	-0.34	2.93	2.9373	2.9	318764
1712184000	2.92	0.02	0.69	2.92	2.92	2.9030999	175330
1712097600	2.9	-0.06	-2.03	2.96	2.96	2.89	267713
1712011200	2.96	-0.03	-1.00	2.99	3	2.96	288914
1711665600	2.99	0.01	0.34	3	3.015	2.98	384917
1711579200	2.98	0.04	1.36	2.94	2.98	2.94	209267
1711492800	2.94	-0.01	-0.34	2.96	2.97	2.94	193263
1711406400	2.95	0.03	1.03	2.93	2.96	2.9299	271259

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Virtus Convertible and Income Fund II (NCZ) Historical

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