Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Last Price13.78

Change-0.18 (-1.29%)

NYSE · Last Trade: Dec 31st, 10:12 PM EST

Historical Prices For Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	14.00	14.00	13.75	13.78	60,349	13.78
12/30/2025	14.08	14.08	13.96	13.96	53,272	13.96
12/29/2025	14.07	14.08	13.99	14.06	52,372	14.06
12/26/2025	14.13	14.13	14.03	14.08	29,867	14.08
12/24/2025	14.04	14.15	13.92	14.13	36,185	14.13
12/23/2025	14.08	14.08	13.96	14.00	35,048	14.00
12/22/2025	14.05	14.08	13.87	14.03	39,404	14.03
12/19/2025	13.65	13.90	13.65	13.90	35,033	13.90
12/18/2025	13.54	13.71	13.52	13.53	57,876	13.53
12/17/2025	13.61	13.79	13.49	13.51	21,396	13.51
12/16/2025	13.60	13.91	13.57	13.61	50,886	13.61
12/15/2025	13.87	13.89	13.64	13.64	26,016	13.64
12/12/2025	13.97	14.00	13.83	13.88	45,603	13.88
12/11/2025	13.95	14.05	13.92	13.99	42,775	13.99
12/10/2025	14.03	14.18	14.01	14.10	62,842	14.10
12/09/2025	13.98	14.09	13.90	14.03	41,083	14.03
12/08/2025	13.96	14.01	13.82	13.93	57,983	13.93
12/05/2025	14.01	14.08	13.97	14.03	39,756	14.03
12/04/2025	13.97	14.10	13.89	13.99	59,266	13.99
12/03/2025	13.86	14.11	13.86	13.88	18,404	13.88
12/02/2025	13.96	14.12	13.84	13.84	35,723	13.84
12/01/2025	13.90	14.00	13.82	13.91	33,319	13.91
11/28/2025	13.86	14.02	13.83	13.99	25,205	13.99
11/26/2025	13.71	13.88	13.71	13.82	60,597	13.82
11/25/2025	13.57	13.76	13.50	13.69	38,827	13.69
11/24/2025	13.39	13.61	13.36	13.57	72,873	13.57
11/21/2025	13.28	13.36	13.15	13.27	47,416	13.27
11/20/2025	13.72	13.81	13.24	13.28	85,967	13.28
11/19/2025	13.54	13.65	13.44	13.49	32,507	13.49
11/18/2025	13.42	13.65	13.42	13.53	26,625	13.53
11/17/2025	13.62	13.76	13.44	13.46	35,530	13.46
11/14/2025	13.69	13.79	13.59	13.65	32,503	13.65
11/13/2025	14.10	14.10	13.67	13.77	34,854	13.77
11/12/2025	14.30	14.36	14.18	14.25	33,835	14.25
11/11/2025	14.25	14.30	14.10	14.19	59,812	14.19
11/10/2025	13.97	14.34	13.97	14.23	70,936	14.23
11/07/2025	13.99	14.08	13.79	13.93	35,830	13.93
11/06/2025	14.23	14.29	13.99	14.03	62,568	14.03
11/05/2025	14.05	14.29	14.05	14.18	70,089	14.18
11/04/2025	14.23	14.29	14.05	14.09	67,164	14.09
11/03/2025	14.36	14.37	14.27	14.30	36,029	14.30
10/31/2025	14.25	14.37	14.20	14.24	38,357	14.24
10/30/2025	14.27	14.30	14.16	14.25	75,853	14.25
10/29/2025	14.16	14.35	14.13	14.28	83,072	14.28
10/28/2025	14.06	14.17	14.03	14.13	57,068	14.13
10/27/2025	14.02	14.12	13.97	13.97	59,104	13.97
10/24/2025	13.78	13.91	13.73	13.88	51,226	13.88
10/23/2025	13.55	13.70	13.49	13.65	76,446	13.65
10/22/2025	13.78	13.79	13.45	13.55	118,681	13.55
10/21/2025	13.94	14.00	13.71	13.76	89,391	13.76
10/20/2025	13.82	14.02	13.82	13.90	59,731	13.90
10/17/2025	13.92	13.99	13.72	13.81	67,221	13.81
10/16/2025	14.19	14.20	13.90	13.90	65,517	13.90
10/15/2025	14.20	14.33	13.93	14.12	71,985	14.12
10/14/2025	14.13	14.28	13.98	14.07	54,387	14.07
10/13/2025	14.08	14.37	14.08	14.26	72,694	14.26
10/10/2025	14.36	14.44	13.99	13.99	74,851	13.99
10/09/2025	14.18	14.37	14.11	14.36	145,933	14.36
10/08/2025	13.89	14.28	13.88	14.16	134,580	14.16
10/07/2025	13.88	13.97	13.76	13.88	106,491	13.88
10/06/2025	13.79	13.90	13.79	13.82	52,093	13.82
10/03/2025	13.81	13.90	13.76	13.78	66,868	13.78
10/02/2025	13.85	13.89	13.69	13.81	107,125	13.81
10/01/2025	13.68	13.84	13.66	13.78	83,200	13.78