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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	14.76	14.77	14.77	14.85	14.7	37,600
February 19, 2026	14.89	14.74	14.74	14.99	14.69	37,700
February 18, 2026	14.88	14.85	14.85	14.99	14.83	51,107
February 17, 2026	14.87	14.89	14.89	14.92	14.82	38,700
February 13, 2026	14.81	14.89	14.89	14.93	14.77	38,919
February 12, 2026	14.82	14.81	14.81	14.85	14.71	54,113
February 11, 2026	14.88	14.92	14.8	14.98	14.81	73,813
February 10, 2026	14.82	14.82	14.7	14.92	14.7	85,735
February 09, 2026	14.62	14.79	14.79	14.82	14.51	91,215
February 06, 2026	14.28	14.59	14.59	14.59	14.28	52,700
February 05, 2026	14.38	14.27	14.27	14.43	14.22	62,614
February 04, 2026	14.56	14.43	14.43	14.6	14.23	95,224
February 03, 2026	14.55	14.5	14.5	14.62	14.41	94,433
February 02, 2026	14.47	14.52	14.52	14.55	14.46	27,446
January 30, 2026	14.52	14.47	14.47	14.6	14.43	56,300
January 29, 2026	14.73	14.56	14.56	14.73	14.47	71,600
January 28, 2026	14.56	14.6	14.6	14.7	14.55	109,100
January 27, 2026	14.42	14.5	14.5	14.53	14.39	52,743
January 26, 2026	14.43	14.39	14.39	14.45	14.37	51,419
January 23, 2026	14.4	14.41	14.41	14.43	14.29	61,000
January 22, 2026	14.37	14.4	14.4	14.44	14.32	99,210
January 21, 2026	14.16	14.27	14.27	14.31	14.15	93,711
January 20, 2026	14.04	14.09	14.09	14.18	14.03	78,800
January 16, 2026	14.15	14.17	14.17	14.19	14.1	459,323
January 15, 2026	14.18	14.11	14.11	14.25	14.1	173,610
January 14, 2026	14.15	14.18	14.18	14.23	14.08	161,800
January 13, 2026	14.3	14.17	14.17	14.32	14.13	127,234
January 12, 2026	14.16	14.23	14.23	14.3	14.12	121,607
January 09, 2026	14.12	14.29	14.17	14.3	14.12	45,700
January 08, 2026	14.17	14.19	14.07	14.21	14.15	35,300
January 07, 2026	14.34	14.19	14.19	14.34	14.18	45,933
January 06, 2026	14.07	14.2	14.2	14.24	14.05	43,100
January 05, 2026	13.99	14.03	14.03	14.07	13.91	69,939
January 02, 2026	13.86	13.93	13.93	13.96	13.84	75,100
December 31, 2025	14	13.78	13.78	14	13.75	60,349
December 30, 2025	14.08	13.96	13.96	14.08	13.96	53,300
December 29, 2025	14.07	14.06	14.06	14.08	13.99	52,400
December 26, 2025	14.13	14.08	14.08	14.13	14.03	29,900
December 24, 2025	14.04	14.13	14.13	14.15	13.92	36,200
December 23, 2025	14.08	14	14	14.08	13.96	35,048
December 22, 2025	14.05	14.03	14.03	14.08	13.87	39,404
December 19, 2025	13.65	13.9	13.9	13.9	13.65	35,033
December 18, 2025	13.54	13.53	13.53	13.71	13.52	57,900
December 17, 2025	13.61	13.51	13.51	13.79	13.5	21,400
December 16, 2025	13.6	13.61	13.61	13.91	13.57	50,900
December 15, 2025	13.87	13.64	13.64	13.89	13.64	26,016
December 12, 2025	13.97	13.88	13.88	14	13.83	45,603
December 11, 2025	13.95	13.99	13.99	14.05	13.92	42,800
December 10, 2025	14.03	14.1	14.1	14.18	14.01	62,842
December 09, 2025	13.98	14.03	14.03	14.09	13.9	41,100
December 08, 2025	13.96	13.93	13.93	14.01	13.82	58,000
December 05, 2025	14.01	14.03	14.03	14.08	13.97	39,800
December 04, 2025	13.97	13.99	13.99	14.1	13.97	58,553
December 03, 2025	13.86	13.88	13.88	14.11	13.86	18,404
December 02, 2025	13.96	13.84	13.84	14.12	13.84	35,723
December 01, 2025	13.9	13.91	13.91	14	13.82	33,319
November 28, 2025	13.86	13.99	13.99	14.02	13.83	25,205
November 26, 2025	13.71	13.82	13.82	13.88	13.71	60,600
November 25, 2025	13.57	13.69	13.69	13.76	13.5	38,827
November 24, 2025	13.39	13.57	13.57	13.61	13.36	72,900

Virtus Convertible & Income Fund II (NCZ) NYSE