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

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

Date Range:

2025-06-07 - 2025-09-07

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	13.58	13.68	13.57	13.59	54,289	13.59
9/04/2025	13.48	13.59	13.48	13.53	45,336	13.53
9/03/2025	13.51	13.51	13.46	13.49	25,847	13.49
9/02/2025	13.51	13.51	13.43	13.48	39,105	13.48
8/29/2025	13.49	13.55	13.44	13.54	87,884	13.54
8/28/2025	13.44	13.48	13.39	13.47	58,935	13.47
8/27/2025	13.38	13.46	13.36	13.46	52,570	13.46
8/26/2025	13.39	13.41	13.35	13.37	59,244	13.37
8/25/2025	13.33	13.43	13.23	13.36	51,014	13.36
8/22/2025	13.16	13.34	13.16	13.33	43,214	13.33
8/21/2025	13.10	13.16	13.09	13.09	15,802	13.09
8/20/2025	13.16	13.23	13.07	13.12	28,172	13.12
8/19/2025	13.24	13.29	13.15	13.18	36,172	13.18
8/18/2025	13.24	13.25	13.20	13.24	38,741	13.24
8/15/2025	13.25	13.27	13.20	13.21	29,488	13.21
8/14/2025	13.25	13.29	13.13	13.20	46,941	13.20
8/13/2025	13.31	13.32	13.22	13.25	62,221	13.25
8/12/2025	13.16	13.24	13.14	13.22	42,209	13.22
8/11/2025	13.14	13.18	13.12	13.14	34,671	13.14
8/08/2025	13.30	13.30	13.15	13.20	69,969	13.08
8/07/2025	13.16	13.24	13.12	13.22	80,605	13.10
8/06/2025	13.02	13.12	13.02	13.10	41,432	12.98
8/05/2025	13.12	13.12	13.01	13.02	46,535	12.90
8/04/2025	13.10	13.12	13.02	13.05	28,592	12.93
8/01/2025	13.12	13.15	12.94	13.03	31,586	12.91
7/31/2025	13.18	13.19	13.12	13.15	38,337	13.03
7/30/2025	13.17	13.17	13.06	13.09	38,391	12.97
7/29/2025	13.13	13.18	13.06	13.12	33,269	13.00
7/28/2025	13.08	13.16	13.04	13.07	41,208	12.95
7/25/2025	13.08	13.13	13.04	13.07	29,947	12.95
7/24/2025	13.08	13.09	12.99	13.01	71,676	12.89
7/23/2025	13.07	13.15	13.03	13.03	115,563	12.91
7/22/2025	13.26	13.26	13.05	13.06	128,357	12.94
7/21/2025	13.05	13.30	13.02	13.25	343,877	13.13
7/18/2025	12.80	13.07	12.76	13.07	398,149	12.95
7/17/2025	12.69	12.79	12.67	12.77	76,588	12.65
7/16/2025	12.72	12.77	12.62	12.67	57,670	12.55
7/15/2025	12.77	12.85	12.62	12.62	107,815	12.51
7/14/2025	12.92	12.93	12.68	12.75	117,291	12.63
7/11/2025	12.84	13.06	12.80	12.94	77,339	12.82
7/10/2025	12.89	13.00	12.89	12.96	52,736	12.72
7/09/2025	12.82	12.93	12.79	12.90	49,709	12.66
7/08/2025	12.83	12.92	12.78	12.82	53,190	12.59
7/07/2025	12.86	12.88	12.79	12.82	41,288	12.59
7/03/2025	12.85	12.88	12.82	12.85	23,586	12.62
7/02/2025	12.90	12.95	12.78	12.83	53,513	12.60
7/01/2025	12.84	12.88	12.74	12.85	42,579	12.62
6/30/2025	12.77	12.84	12.69	12.84	47,230	12.61
6/27/2025	12.74	12.79	12.62	12.67	64,720	12.44
6/26/2025	12.62	12.71	12.49	12.71	76,141	12.48
6/25/2025	12.56	12.59	12.53	12.59	23,785	12.36
6/24/2025	12.38	12.58	12.38	12.53	38,654	12.30
6/23/2025	12.22	12.40	12.22	12.32	43,391	12.10
6/20/2025	12.28	12.28	12.18	12.25	39,689	12.03
6/18/2025	12.21	12.31	12.21	12.25	37,264	12.03
6/17/2025	12.29	12.31	12.15	12.17	73,813	11.95
6/16/2025	12.25	12.48	12.25	12.26	15,539	12.04
6/13/2025	12.28	12.30	12.15	12.18	32,371	11.95
6/12/2025	12.32	12.39	12.29	12.32	28,090	12.10
6/11/2025	12.44	12.48	12.38	12.40	47,352	12.06
6/10/2025	12.46	12.48	12.38	12.40	35,935	12.06
6/09/2025	12.40	12.45	12.36	12.45	49,187	12.10