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:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	12.85	12.88	12.82	12.85	23,586	12.85
7/02/2025	12.90	12.95	12.78	12.83	53,513	12.83
7/01/2025	12.84	12.88	12.74	12.85	42,579	12.85
6/30/2025	12.77	12.84	12.69	12.84	47,230	12.84
6/27/2025	12.74	12.79	12.62	12.67	64,720	12.67
6/26/2025	12.62	12.71	12.49	12.71	76,141	12.71
6/25/2025	12.56	12.59	12.53	12.59	23,785	12.59
6/24/2025	12.38	12.58	12.38	12.53	38,654	12.53
6/23/2025	12.22	12.40	12.22	12.32	43,391	12.32
6/20/2025	12.28	12.28	12.18	12.25	39,689	12.25
6/18/2025	12.21	12.31	12.21	12.25	37,264	12.25
6/17/2025	12.29	12.31	12.15	12.17	73,813	12.17
6/16/2025	12.25	12.48	12.25	12.26	15,539	12.26
6/13/2025	12.28	12.30	12.15	12.18	32,371	12.18
6/12/2025	12.32	12.39	12.29	12.32	28,090	12.32
6/11/2025	12.44	12.48	12.38	12.40	47,352	12.28
6/10/2025	12.46	12.48	12.38	12.40	35,935	12.28
6/09/2025	12.40	12.45	12.36	12.45	49,187	12.33
6/06/2025	12.30	12.44	12.29	12.36	36,812	12.24
6/05/2025	12.24	12.38	12.24	12.26	95,152	12.14
6/04/2025	12.30	12.37	12.26	12.27	70,403	12.15
6/03/2025	12.20	12.30	12.19	12.26	56,460	12.14
6/02/2025	12.34	12.36	12.16	12.21	48,119	12.09
5/30/2025	12.20	12.28	12.18	12.25	46,448	12.13
5/29/2025	12.26	12.28	12.18	12.20	83,429	12.08
5/28/2025	12.17	12.18	12.09	12.14	47,971	12.02
5/27/2025	12.15	12.22	12.12	12.16	44,768	12.04
5/23/2025	11.93	12.07	11.90	12.01	57,049	11.89
5/22/2025	12.09	12.09	11.94	12.00	40,237	11.88
5/21/2025	12.12	12.20	12.03	12.05	25,633	11.93
5/20/2025	12.23	12.26	12.10	12.15	60,546	12.03
5/19/2025	12.16	12.29	12.15	12.24	37,366	12.12
5/16/2025	12.16	12.31	12.16	12.31	24,552	12.19
5/15/2025	12.24	12.24	12.07	12.16	35,030	12.04
5/14/2025	12.27	12.27	12.16	12.19	39,232	12.07
5/13/2025	12.16	12.26	12.12	12.21	68,486	12.09
5/12/2025	12.02	12.18	11.94	12.15	56,723	12.03
5/09/2025	12.02	12.04	11.86	11.94	28,636	11.70
5/08/2025	11.88	12.02	11.83	11.92	79,450	11.69
5/07/2025	11.73	11.89	11.68	11.86	85,828	11.63
5/06/2025	11.68	11.78	11.63	11.70	52,718	11.47
5/05/2025	11.79	11.79	11.71	11.72	74,915	11.49
5/02/2025	11.79	11.90	11.64	11.80	64,515	11.57
5/01/2025	11.65	11.72	11.61	11.64	51,904	11.41
4/30/2025	11.55	11.59	11.48	11.57	49,267	11.34
4/29/2025	11.61	11.67	11.54	11.64	61,649	11.41
4/28/2025	11.56	11.74	11.52	11.61	43,964	11.38
4/25/2025	11.49	11.64	11.44	11.56	61,869	11.33
4/24/2025	11.40	11.51	11.36	11.51	49,171	11.28
4/23/2025	11.47	11.54	11.29	11.32	40,212	11.10
4/22/2025	11.19	11.24	11.05	11.14	41,616	10.92
4/21/2025	11.07	11.12	10.98	11.03	60,559	10.81
4/17/2025	11.02	11.13	11.02	11.12	24,641	10.90
4/16/2025	11.09	11.14	10.92	10.99	38,144	10.77
4/15/2025	11.08	11.14	11.05	11.11	38,458	10.89
4/14/2025	11.07	11.11	10.91	10.97	32,856	10.75
4/11/2025	10.80	10.93	10.70	10.81	96,310	10.60
4/10/2025	11.12	11.29	10.78	10.82	92,244	10.49
4/09/2025	10.66	11.67	10.63	11.34	241,120	10.99
4/08/2025	10.81	11.29	10.56	10.61	265,860	10.29
4/07/2025	10.50	10.65	10.23	10.48	125,198	10.16
4/04/2025	11.26	11.26	10.64	10.74	174,447	10.41