Virtus Convertible and Income Fund II Share Price History

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Share Name	Share Symbol	Market	Type
Virtus Convertible and Income Fund II	NYSE:NCZ	NYSE	Common Stock

	Price Change	% Change	Share Price
	0.05	1.74%	2.92

High Price	Low Price	Open Price	Shares Traded	Last Trade
2.925	2.88	2.88	250,167	18:02:03

Virtus Convertible and I... (NCZ) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
08 May 2024	2.87	-0.04	-1.37%	2.87	2.90	489,364
07 May 2024	2.91	0.01	0.34%	2.88	2.92	599,896
06 May 2024	2.90	0.03	1.05%	2.88	2.9099	279,764
03 May 2024	2.87	0.03	1.06%	2.86	2.88	236,402
02 May 2024	2.84	0.02	0.71%	2.8115	2.84	153,165
01 May 2024	2.82	0.02	0.71%	2.79	2.84	248,827
30 Apr 2024	2.80	-0.03	-1.06%	2.80	2.84	250,534
29 Apr 2024	2.83	0.01	0.35%	2.81	2.8556	279,014
26 Apr 2024	2.82	0.04	1.44%	2.79	2.82	431,705
25 Apr 2024	2.78	-0.02	-0.71%	2.7515	2.78	145,026
24 Apr 2024	2.80	0.01	0.36%	2.775	2.81	189,838
23 Apr 2024	2.79	0.04	1.45%	2.75	2.80	241,177
22 Apr 2024	2.75	0.05	1.81%	2.70	2.76	219,982
19 Apr 2024	2.701	-0.03	-1.06%	2.70	2.73	164,121
18 Apr 2024	2.73	0.02	0.55%	2.705	2.745	230,225
17 Apr 2024	2.715	0.01	0.56%	2.71	2.74	196,240
16 Apr 2024	2.70	-0.03	-1.10%	2.70	2.7384	215,526
15 Apr 2024	2.73	-0.08	-2.85%	2.73	2.83	293,315
12 Apr 2024	2.81	-0.05	-1.75%	2.80	2.87	254,583
11 Apr 2024	2.86	-0.01	-0.35%	2.84	2.90	326,219
10 Apr 2024	2.87	-0.07	-2.38%	2.85	2.92	195,099
09 Apr 2024	2.94	-0.01	-0.34%	2.94	2.98	153,146

Period †	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	2.83	2.925	2.8115	2.89	351,718	0.09	3.18%
1 Month	2.87	2.925	2.70	2.82	270,598	0.05	1.74%
3 Months	2.88	3.015	2.70	2.87	388,106	0.04	1.39%
6 Months	2.70	3.06	2.62	2.88	495,634	0.22	8.15%
1 Year	2.97	3.15	2.50	2.87	503,087	-0.05	-1.68%
3 Years	5.15	5.51	2.50	3.59	510,218	-2.23	-43.30%
5 Years	5.12	5.51	1.98	3.94	519,112	-2.20	-42.97%