NCZ - Virtus Convertible & Income Fund II
Close
3.19
0.025 0.784%
Share volume: 7,498
Last Updated: Thu 26 Dec 2024 09:16:30 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.16
0.03
0.79%
| Date | Open | Adj. open | High | Adj. high | Low | Adj. low | Close | Adj. close | Volume | Adj. volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | $3.19 | $3.19 | $3.19 | $3.19 | $3.16 | $3.16 | $3.18 | $3.18 | 127,408 | $127,358.00 |
| 12/23/2024 | $3.15 | $3.15 | $3.17 | $3.17 | $3.13 | $3.13 | $3.17 | $3.17 | 332,646 | $332,646.00 |
| 12/20/2024 | $3.10 | $3.10 | $3.17 | $3.17 | $3.10 | $3.10 | $3.15 | $3.15 | 172,631 | $172,606.00 |
| 12/19/2024 | $3.19 | $3.19 | $3.19 | $3.19 | $3.11 | $3.11 | $3.13 | $3.13 | 300,015 | $300,015.00 |
| 12/18/2024 | $3.24 | $3.24 | $3.29 | $3.29 | $3.12 | $3.12 | $3.15 | $3.15 | 479,408 | $479,408.00 |
| 12/17/2024 | $3.24 | $3.24 | $3.25 | $3.25 | $3.20 | $3.20 | $3.24 | $3.24 | 285,992 | $285,992.00 |
| 12/16/2024 | $3.28 | $3.28 | $3.29 | $3.29 | $3.23 | $3.23 | $3.24 | $3.24 | 388,189 | $388,189.00 |
| 12/13/2024 | $3.29 | $3.29 | $3.29 | $3.29 | $3.22 | $3.22 | $3.28 | $3.28 | 238,664 | $238,664.00 |