Financial News
Virtus Convertible & Income Fund II (NY: NCZ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2014 | 2.970 | 2.995 | 2.995 | 2.995 | 696,431 | +0.02(+0.74%) |
| Aug 28, 2014 | 2.957 | 2.973 | 2.954 | 2.973 | 605,523 | +0.00(+0.00%) |
| Aug 27, 2014 | 2.960 | 2.976 | 2.960 | 2.973 | 337,332 | +0.02(+0.64%) |
| Aug 26, 2014 | 2.954 | 2.954 | 2.945 | 2.954 | 567,992 | +0.00(+0.00%) |
| Aug 25, 2014 | 2.960 | 2.967 | 2.951 | 2.954 | 469,967 | -0.01(-0.32%) |
| Aug 22, 2014 | 2.970 | 2.976 | 2.951 | 2.963 | 710,106 | +0.00(+0.11%) |
| Aug 21, 2014 | 2.954 | 2.970 | 2.942 | 2.960 | 858,398 | +0.01(+0.32%) |
| Aug 20, 2014 | 2.942 | 2.957 | 2.932 | 2.951 | 631,474 | +0.00(+0.00%) |
| Aug 19, 2014 | 2.942 | 2.960 | 2.935 | 2.951 | 605,475 | +0.00(+0.16%) |
| Aug 18, 2014 | 2.935 | 2.954 | 2.932 | 2.946 | 438,933 | +0.01(+0.48%) |
| Aug 15, 2014 | 2.929 | 2.929 | 2.898 | 2.932 | 654,462 | +0.02(+0.75%) |
| Aug 14, 2014 | 2.873 | 2.926 | 2.857 | 2.910 | 658,288 | +0.04(+1.53%) |
| Aug 13, 2014 | 2.870 | 2.885 | 2.866 | 2.866 | 515,173 | -0.00(-0.11%) |
| Aug 12, 2014 | 2.866 | 2.873 | 2.807 | 2.870 | 869,995 | +0.00(+0.00%) |
| Aug 11, 2014 | 2.866 | 2.876 | 2.866 | 2.870 | 522,540 | +0.01(+0.22%) |
| Aug 08, 2014 | 2.860 | 2.876 | 2.848 | 2.863 | 397,839 | +0.00(+0.11%) |
| Aug 07, 2014 | 2.845 | 2.876 | 2.845 | 2.860 | 691,031 | +0.01(+0.49%) |
| Aug 06, 2014 | 2.794 | 2.849 | 2.781 | 2.846 | 1,513,055 | +0.06(+2.00%) |
| Aug 05, 2014 | 2.821 | 2.821 | 2.769 | 2.790 | 1,011,997 | -0.03(-1.10%) |
| Aug 04, 2014 | 2.803 | 2.828 | 2.800 | 2.821 | 1,176,216 | +0.03(+1.00%) |
| Aug 01, 2014 | 2.815 | 2.849 | 2.775 | 2.794 | 2,895,366 | -0.06(-1.96%) |
| Jul 31, 2014 | 2.964 | 2.964 | 2.524 | 2.849 | 7,009,926 | -0.15(-4.86%) |
| Jul 30, 2014 | 3.023 | 3.032 | 2.976 | 2.995 | 884,452 | -0.03(-0.87%) |
| Jul 29, 2014 | 3.029 | 3.066 | 3.017 | 3.021 | 936,973 | +0.00(+0.15%) |
| Jul 28, 2014 | 3.013 | 3.023 | 3.004 | 3.017 | 490,913 | +0.00(+0.00%) |
| Jul 25, 2014 | 3.010 | 3.023 | 3.004 | 3.017 | 293,985 | +0.01(+0.21%) |
| Jul 24, 2014 | 2.995 | 3.020 | 2.989 | 3.010 | 555,494 | +0.01(+0.21%) |
| Jul 23, 2014 | 2.976 | 3.020 | 2.973 | 3.004 | 1,187,523 | +0.01(+0.41%) |
| Jul 22, 2014 | 2.961 | 2.998 | 2.958 | 2.992 | 642,584 | +0.03(+1.05%) |
| Jul 21, 2014 | 2.992 | 2.992 | 2.951 | 2.961 | 1,219,154 | -0.03(-1.04%) |
| Jul 18, 2014 | 2.979 | 3.001 | 2.976 | 2.992 | 413,287 | +0.01(+0.31%) |
| Jul 17, 2014 | 2.989 | 3.001 | 2.948 | 2.982 | 1,449,301 | -0.01(-0.41%) |
| Jul 16, 2014 | 2.998 | 3.001 | 2.982 | 2.995 | 692,306 | +0.01(+0.31%) |
| Jul 15, 2014 | 3.026 | 3.035 | 2.964 | 2.986 | 3,057,564 | -0.04(-1.33%) |
| Jul 14, 2014 | 3.041 | 3.051 | 3.023 | 3.026 | 1,070,931 | -0.01(-0.31%) |
| Jul 11, 2014 | 3.026 | 3.054 | 3.020 | 3.035 | 928,320 | +0.00(+0.10%) |
| Jul 10, 2014 | 3.072 | 3.078 | 3.022 | 3.032 | 1,612,890 | -0.05(-1.71%) |
| Jul 09, 2014 | 3.075 | 3.094 | 3.069 | 3.085 | 712,855 | +0.01(+0.35%) |
| Jul 08, 2014 | 3.071 | 3.081 | 3.065 | 3.074 | 599,275 | +0.00(+0.10%) |
| Jul 07, 2014 | 3.098 | 3.101 | 3.066 | 3.071 | 991,108 | -0.03(-0.89%) |
| Jul 03, 2014 | 3.095 | 3.098 | 3.098 | 3.098 | 523,654 | +0.01(+0.40%) |
| Jul 02, 2014 | 3.083 | 3.086 | 3.074 | 3.086 | 846,497 | +0.01(+0.40%) |
| Jul 01, 2014 | 3.080 | 3.089 | 3.071 | 3.074 | 983,376 | +0.00(+0.10%) |
| Jun 30, 2014 | 3.071 | 3.083 | 3.070 | 3.071 | 691,338 | -0.00(-0.10%) |
| Jun 27, 2014 | 3.071 | 3.080 | 3.068 | 3.074 | 429,895 | -0.00(-0.10%) |
| Jun 26, 2014 | 3.080 | 3.083 | 3.065 | 3.077 | 541,644 | +0.00(+0.10%) |
| Jun 25, 2014 | 3.046 | 3.080 | 3.046 | 3.074 | 626,005 | +0.01(+0.40%) |
| Jun 24, 2014 | 3.068 | 3.071 | 3.055 | 3.062 | 834,210 | +0.00(+0.00%) |
| Jun 23, 2014 | 3.068 | 3.071 | 3.058 | 3.062 | 905,408 | -0.01(-0.20%) |
| Jun 20, 2014 | 3.055 | 3.068 | 3.055 | 3.068 | 894,189 | +0.01(+0.40%) |
| Jun 19, 2014 | 3.055 | 3.058 | 3.046 | 3.055 | 885,448 | +0.00(+0.10%) |
| Jun 18, 2014 | 3.052 | 3.055 | 3.043 | 3.052 | 487,533 | +0.00(+0.10%) |
| Jun 17, 2014 | 3.049 | 3.049 | 3.034 | 3.049 | 419,073 | +0.01(+0.20%) |
| Jun 16, 2014 | 3.034 | 3.049 | 3.025 | 3.043 | 590,886 | +0.01(+0.30%) |
| Jun 13, 2014 | 3.022 | 3.043 | 3.012 | 3.034 | 729,267 | +0.02(+0.76%) |
| Jun 12, 2014 | 3.043 | 3.049 | 3.009 | 3.011 | 1,071,978 | -0.03(-1.01%) |
| Jun 11, 2014 | 3.049 | 3.049 | 3.034 | 3.042 | 474,887 | -0.01(-0.35%) |
| Jun 10, 2014 | 3.052 | 3.062 | 3.040 | 3.052 | 693,582 | +0.02(+0.78%) |
| Jun 06, 2014 | 3.032 | 3.038 | 3.026 | 3.029 | 549,524 | -0.00(-0.12%) |
| Jun 05, 2014 | 3.029 | 3.032 | 3.020 | 3.032 | 669,833 | +0.01(+0.20%) |
| Jun 04, 2014 | 3.017 | 3.032 | 3.008 | 3.026 | 605,744 | +0.01(+0.40%) |
| Jun 03, 2014 | 3.026 | 3.032 | 3.008 | 3.014 | 1,220,041 | -0.01(-0.20%) |
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