Virtus Convertible & Income Fund II - NCZ-PA - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	20.57	20.63	20.63	20.73	20.51	95,860
October 16, 2025	20.58	20.66	20.66	20.66	20.48	34,984
October 15, 2025	20.55	20.51	20.51	20.67	20.5	15,788
October 14, 2025	20.65	20.53	20.53	20.65	20.52	9,209
October 13, 2025	20.68	20.62	20.62	20.7	20.51	2,846
October 10, 2025	20.66	20.56	20.56	20.67	20.46	7,321
October 09, 2025	20.68	20.65	20.65	20.78	20.54	8,796
October 08, 2025	20.79	20.79	20.79	20.83	20.68	5,188
October 07, 2025	20.8	20.72	20.72	20.8	20.62	11,329
October 06, 2025	20.77	20.7	20.7	20.79	20.67	7,691
October 03, 2025	20.71	20.76	20.76	20.78	20.66	3,627
October 02, 2025	20.76	20.84	20.84	20.84	20.66	1,479
October 01, 2025	20.87	20.76	20.76	20.87	20.75	2,078
September 30, 2025	20.83	20.82	20.82	20.96	20.69	5,307
September 29, 2025	20.87	20.98	20.98	20.98	20.65	3,787
September 26, 2025	20.74	20.78	20.78	20.8	20.66	4,959
September 25, 2025	20.85	20.74	20.74	20.91	20.62	15,258
September 24, 2025	20.95	20.82	20.82	20.95	20.8	12,480
September 23, 2025	21.01	20.9	20.9	21.01	20.9	1,555
September 22, 2025	20.95	20.92	20.92	21	20.9	2,592
September 19, 2025	20.84	20.9	20.9	20.97	20.84	5,904
September 18, 2025	20.93	20.96	20.96	21	20.83	4,966
September 17, 2025	20.99	20.93	20.93	21.07	20.91	12,310
September 16, 2025	21.06	20.97	20.97	21.06	20.82	11,271
September 15, 2025	21.08	21.02	21.02	21.08	20.92	9,294
September 12, 2025	21.11	20.95	20.95	21.11	20.87	13,989
September 11, 2025	21.21	21.2	20.86	21.55	21.16	48,498
September 10, 2025	21.12	21.18	20.84	21.46	21.11	40,600
September 09, 2025	21.33	21.23	21.23	21.33	20.97	7,206
September 08, 2025	21.13	21.19	21.19	21.33	21.06	13,212
September 05, 2025	20.9	21.13	21.13	21.13	20.81	19,606
September 04, 2025	20.84	20.93	20.93	21.06	20.84	5,321
September 03, 2025	20.85	20.92	20.92	20.97	20.85	6,273
September 02, 2025	21.04	20.85	20.85	21.04	20.75	3,818
August 29, 2025	20.9	20.98	20.98	20.98	20.9	682
August 28, 2025	20.96	20.99	20.99	21.01	20.91	3,303
August 27, 2025	20.98	21.02	21.02	21.06	20.9	2,669
August 26, 2025	20.99	21.05	21.05	21.05	20.93	6,148
August 25, 2025	21.07	21.06	21.06	21.07	21.01	4,544
August 22, 2025	20.85	21.07	21.07	21.07	20.85	14,489
August 21, 2025	20.88	20.92	20.92	20.99	20.88	4,429
August 20, 2025	20.96	20.97	20.97	20.98	20.87	2,948
August 19, 2025	20.84	20.96	20.96	20.96	20.84	1,850
August 18, 2025	20.85	20.89	20.89	21	20.8	5,113
August 15, 2025	20.9	20.85	20.85	20.91	20.85	3,763
August 14, 2025	20.93	20.87	20.87	20.93	20.76	9,228
August 13, 2025	20.68	20.86	20.86	20.99	20.68	7,544
August 12, 2025	20.75	20.82	20.82	20.85	20.73	6,633
August 11, 2025	20.75	20.81	20.81	20.84	20.7	9,283
August 08, 2025	20.83	20.78	20.78	20.83	20.67	398
August 07, 2025	20.7	20.8	20.8	20.83	20.7	1,434
August 06, 2025	20.82	20.81	20.81	20.82	20.76	964
August 05, 2025	20.79	20.8	20.8	20.8	20.71	8,453
August 04, 2025	20.72	20.76	20.76	20.83	20.72	6,953
August 01, 2025	20.7	20.7	20.7	20.87	20.7	4,267
July 31, 2025	20.63	20.7	20.7	20.75	20.63	22,119
July 30, 2025	20.7	20.71	20.71	20.73	20.64	9,823
July 29, 2025	20.69	20.7	20.7	20.72	20.66	20,347
July 28, 2025	20.66	20.64	20.64	20.69	20.64	5,299
July 25, 2025	20.66	20.68	20.68	20.68	20.66	1,855

Virtus Convertible & Income Fund II (NCZ-PA) NYSE