Virtus Convertible and Income Fund II Historical Data - NCZ

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.005	-0.172117039587	2.905	2.96	2.86	924200	2.90264666	CS
4	-0.02	-0.684931506849	2.92	3.06	2.86	741176	2.9469429	CS
12	0.04	1.3986013986	2.86	3.06	2.76	515725	2.91179436	CS
26	0.01	0.346020761246	2.89	3.06	2.7	469482	2.89479127	CS
52	-0.19	-6.14886731392	3.09	3.15	2.5	512835	2.86239565	CS
156	-2.42	-45.4887218045	5.32	5.51	2.5	499099	3.38766678	CS
260	-2.23	-43.469785575	5.13	5.51	1.98	531950	3.87656146	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1722033600	2.9	0	0.00	2.91	2.94	2.89	908827
1721947200	2.9	0.03	1.05	2.9	2.91	2.865	796691
1721860800	2.87	-0.09	-3.04	2.95	2.95	2.86	1453625
1721774400	2.96	0.03	1.02	2.95	2.96	2.92	924538
1721688000	2.93	0.05	1.74	2.91	2.93	2.88	660928
1721428800	2.88	-0.06	-2.04	2.91	2.915	2.87	862525
1721342400	2.94	0.02	0.68	2.95	2.97	2.9049999	970140
1721256000	2.92	-0.11	-3.63	2.92	2.97	2.9	3270787
1721169600	3.0299999	0	0.00	3.0299999	3.06	3.0187	1133254
1721083200	3.0299999	0.03	1.00	3.0099999	3.0299999	3	836835
1720824000	3	0.01	0.33	2.99	3.02	2.98	744271
1720737600	2.99	0.01	0.34	2.97	2.99	2.96	772415
1720651200	2.98	0.02	0.68	2.965	2.9899	2.96	468669
1720564800	2.96	0	0.00	2.98	2.98	2.94	799345
1720478400	2.96	-0.02	-0.67	2.98	2.98	2.96	375229
1720219200	2.98	0.01	0.34	2.98	2.98	2.96	449091
1720040640	2.97	0.04	1.37	2.94	2.97	2.93	129537
1719960000	2.93	0.01	0.34	2.9	2.94	2.9	160635
1719873600	2.92	-0.01	-0.17	2.92	2.93	2.9	179188
1719614400	2.925	0	0.00	2.925	2.925	2.925	0
1719528000	2.925	0	0.17	2.93	2.9309	2.91	177941
1719441600	2.92	0	0.00	2.92	2.93	2.88	218349
1719355200	2.92	0.05	1.74	2.88	2.92	2.863	576682
1719268800	2.87	0.02	0.70	2.86	2.875	2.85	204386
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

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Virtus Convertible and Income Fund II (NCZ) Historical

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