USX:NCZ - Virtus Convertible & Income Fund II AllianzGI Convertible & Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
11 May 2005 USD 14.28 14.35 14.26 14.34 14.34 -0.11 (-0.76%) 92,000
10 May 2005 USD 14.47 14.56 14.45 14.45 14.45 -0.06 (-0.41%) 111,200
9 May 2005 USD 14.48 14.51 14.44 14.51 14.51 +0.07 (+0.48%) 98,900
6 May 2005 USD 14.46 14.49 14.37 14.44 14.44 +0.03 (+0.21%) 86,200
5 May 2005 USD 14.33 14.49 14.31 14.41 14.41 +0.088 (+0.61%) 98,300
4 May 2005 USD 14.18 14.34 14.14 14.322 14.322 +0.142 (+1.00%) 96,800
3 May 2005 USD 14.01 14.19 14.01 14.18 14.18 +0.07 (+0.50%) 84,100
2 May 2005 USD 14.03 14.14 14.02 14.11 14.11 +0.02 (+0.14%) 105,200
29 Apr 2005 USD 14.14 14.18 14.0135 14.09 14.09 -0.05 (-0.35%) 103,900
28 Apr 2005 USD 14.07 14.2 14.02 14.14 14.14 +0.09 (+0.64%) 116,100
27 Apr 2005 USD 13.99 14.05 13.9 14.05 14.05 +0.15 (+1.08%) 103,700
26 Apr 2005 USD 13.93 13.98 13.86 13.9 13.9 -0.08 (-0.57%) 159,500
25 Apr 2005 USD 14.03 14.06 13.96 13.98 13.98 0.0 (0.0%) 133,500
22 Apr 2005 USD 13.94 14 13.88 13.98 13.98 +0.04 (+0.29%) 134,700
21 Apr 2005 USD 13.71 13.94 13.71 13.94 13.94 +0.23 (+1.68%) 117,500
20 Apr 2005 USD 13.78 13.85 13.67 13.71 13.71 -0.05 (-0.36%) 152,600
19 Apr 2005 USD 13.63 13.79 13.6 13.76 13.76 +0.17 (+1.25%) 164,800
18 Apr 2005 USD 13.72 13.73 13.51 13.59 13.59 -0.13 (-0.95%) 88,900
15 Apr 2005 USD 13.73 13.77 13.59 13.72 13.72 -0.09 (-0.65%) 121,100
14 Apr 2005 USD 13.79 13.9 13.74 13.81 13.81 -0.11 (-0.79%) 148,600
13 Apr 2005 USD 13.84 13.98 13.84 13.92 13.92 -0.14 (-1.00%) 62,900
12 Apr 2005 USD 14.11 14.11 13.96 14.06 14.06 -0.15 (-1.06%) 197,500
11 Apr 2005 USD 14.23 14.29 14.17 14.21 14.21 -0.09 (-0.63%) 122,700
8 Apr 2005 USD 14.45 14.45 14.22 14.3 14.3 -0.03 (-0.21%) 101,800
7 Apr 2005 USD 14.4 14.44 14.32 14.33 14.33 -0.11 (-0.76%) 94,400
6 Apr 2005 USD 14.33 14.45 14.33 14.44 14.44 +0.14 (+0.98%) 111,700
5 Apr 2005 USD 14.21 14.34 14.21 14.3 14.3 +0.09 (+0.63%) 130,000
4 Apr 2005 USD 14.06 14.58 14 14.21 14.21 +0.21 (+1.50%) 221,000
1 Apr 2005 USD 14.32 14.32 13.97 14 14 -0.09 (-0.64%) 138,000
31 Mar 2005 USD 14.02 14.17 13.94 14.09 14.09 +0.09 (+0.64%) 130,700



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