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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	13.24	13.24	13.24	13.25	13.2	38,736
August 15, 2025	13.25	13.21	13.21	13.27	13.2	29,500
August 14, 2025	13.25	13.2	13.2	13.29	13.13	46,941
August 13, 2025	13.31	13.25	13.25	13.32	13.22	62,221
August 12, 2025	13.16	13.22	13.22	13.24	13.14	42,209
August 11, 2025	13.14	13.14	13.14	13.18	13.12	34,700
August 08, 2025	13.3	13.2	13.08	13.3	13.15	70,000
August 07, 2025	13.16	13.22	13.1	13.24	13.12	80,605
August 06, 2025	13.02	13.1	12.98	13.12	13.02	41,432
August 05, 2025	13.12	13.02	12.9	13.12	13.01	46,535
August 04, 2025	13.1	13.05	12.93	13.12	13.02	28,600
August 01, 2025	13.12	13.03	12.91	13.15	12.94	31,600
July 31, 2025	13.18	13.15	13.03	13.19	13.12	38,337
July 30, 2025	13.17	13.09	12.97	13.17	13.06	38,400
July 29, 2025	13.13	13.12	13	13.18	13.07	33,300
July 28, 2025	13.08	13.07	12.95	13.16	13.04	41,208
July 25, 2025	13.08	13.07	13.07	13.13	13.04	29,947
July 24, 2025	13.08	13.01	13.01	13.09	13	71,700
July 23, 2025	13.07	13.03	13.03	13.15	13.03	115,600
July 22, 2025	13.26	13.06	13.06	13.26	13.05	128,400
July 21, 2025	13.05	13.25	13.25	13.3	13.02	343,900
July 18, 2025	12.8	13.07	13.07	13.07	12.76	398,149
July 17, 2025	12.69	12.77	12.77	12.79	12.67	76,600
July 16, 2025	12.72	12.67	12.67	12.77	12.62	57,700
July 15, 2025	12.77	12.62	12.62	12.85	12.62	107,815
July 14, 2025	12.92	12.75	12.75	12.93	12.68	117,300
July 11, 2025	12.84	12.94	12.94	13.06	12.8	77,339
July 10, 2025	12.89	12.96	12.84	13	12.89	52,736
July 09, 2025	12.82	12.9	12.78	12.93	12.8	49,709
July 08, 2025	12.83	12.82	12.7	12.92	12.78	53,200
July 07, 2025	12.86	12.82	12.82	12.88	12.79	41,300
July 03, 2025	12.85	12.85	12.85	12.89	12.82	23,600
July 02, 2025	12.9	12.83	12.83	12.95	12.78	53,513
July 01, 2025	12.84	12.85	12.85	12.88	12.74	42,600
June 30, 2025	12.77	12.84	12.84	12.84	12.69	47,230
June 27, 2025	12.74	12.67	12.67	12.79	12.62	64,720
June 26, 2025	12.62	12.71	12.71	12.72	12.49	76,141
June 25, 2025	12.56	12.59	12.59	12.59	12.53	23,800
June 24, 2025	12.38	12.53	12.53	12.58	12.38	38,700
June 23, 2025	12.22	12.32	12.32	12.4	12.22	43,400
June 20, 2025	12.28	12.25	12.25	12.28	12.18	39,700
June 18, 2025	12.21	12.25	12.25	12.31	12.21	37,300
June 17, 2025	12.29	12.17	12.17	12.31	12.15	73,813
June 16, 2025	12.25	12.26	12.26	12.48	12.25	15,539
June 13, 2025	12.28	12.18	12.18	12.3	12.15	32,400
June 12, 2025	12.32	12.32	12.32	12.39	12.29	28,100
June 11, 2025	12.44	12.4	12.28	12.48	12.38	47,400
June 10, 2025	12.46	12.4	12.4	12.48	12.38	35,935
June 09, 2025	12.4	12.45	12.45	12.45	12.36	49,200
June 06, 2025	12.3	12.36	12.36	12.44	12.3	36,812
June 05, 2025	12.24	12.26	12.26	12.38	12.24	95,200
June 04, 2025	12.3	12.27	12.27	12.37	12.26	70,403
June 03, 2025	12.2	12.26	12.26	12.31	12.19	56,500
June 02, 2025	12.34	12.21	12.21	12.36	12.16	48,119
May 30, 2025	12.2	12.25	12.25	12.28	12.18	46,448
May 29, 2025	12.26	12.2	12.2	12.28	12.18	83,429
May 28, 2025	12.17	12.14	12.14	12.18	12.09	48,000
May 27, 2025	12.15	12.16	12.16	12.22	12.12	44,800
May 23, 2025	11.93	12.01	12.01	12.07	11.9	57,049
May 22, 2025	12.09	12	12	12.09	11.94	40,237

Virtus Convertible & Income Fund II (NCZ) NYSE