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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 21, 2025	13.28	13.27	13.27	13.36	13.15	47,416
November 20, 2025	13.72	13.28	13.28	13.81	13.24	86,000
November 19, 2025	13.54	13.49	13.49	13.65	13.44	32,507
November 18, 2025	13.42	13.53	13.53	13.66	13.42	26,625
November 17, 2025	13.62	13.46	13.46	13.76	13.44	35,530
November 14, 2025	13.69	13.65	13.65	13.79	13.59	32,503
November 13, 2025	14.1	13.77	13.77	14.1	13.67	34,900
November 12, 2025	14.3	14.25	14.13	14.36	14.18	33,835
November 11, 2025	14.25	14.19	14.07	14.3	14.1	59,812
November 10, 2025	13.97	14.23	14.23	14.34	13.97	70,936
November 07, 2025	13.99	13.93	13.93	14.08	13.79	35,830
November 06, 2025	14.23	14.03	14.03	14.29	13.99	62,600
November 05, 2025	14.05	14.18	14.18	14.29	14.05	70,100
November 04, 2025	14.23	14.09	14.09	14.29	14.05	67,200
November 03, 2025	14.36	14.3	14.3	14.37	14.27	36,029
October 31, 2025	14.25	14.24	14.24	14.37	14.2	38,400
October 30, 2025	14.27	14.25	14.25	14.3	14.16	75,900
October 29, 2025	14.16	14.28	14.28	14.35	14.13	83,100
October 28, 2025	14.06	14.13	14.13	14.17	14.03	57,100
October 27, 2025	14.02	13.97	13.97	14.12	13.97	59,104
October 24, 2025	13.78	13.88	13.88	13.91	13.73	51,226
October 23, 2025	13.55	13.65	13.65	13.7	13.49	76,446
October 22, 2025	13.78	13.55	13.55	13.79	13.45	118,700
October 21, 2025	13.94	13.76	13.76	14	13.71	89,400
October 20, 2025	13.82	13.9	13.9	14.02	13.82	59,731
October 17, 2025	13.92	13.81	13.81	13.99	13.72	67,221

Virtus Convertible & Income Fund II (NCZ) NYSE