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
6 Oct 2003 USD 14.7 14.7 14.56 14.64 14.64 -0.06 (-0.41%) 49,200
3 Oct 2003 USD 14.45 14.73 14.45 14.7 14.7 +0.2 (+1.38%) 140,500
2 Oct 2003 USD 14.3 14.6 14.26 14.5 14.5 +0.15 (+1.05%) 138,800
1 Oct 2003 USD 14.21 14.35 14.21 14.35 14.35 +0.04 (+0.28%) 115,400
30 Sep 2003 USD 14.23 14.31 14.23 14.31 14.31 +0.05 (+0.35%) 86,100
29 Sep 2003 USD 14.36 14.36 14.2 14.26 14.26 -0.04 (-0.28%) 89,700
26 Sep 2003 USD 14.27 14.44 14.25 14.3 14.3 -0.07 (-0.49%) 46,300
25 Sep 2003 USD 14.42 14.53 14.25 14.37 14.37 -0.05 (-0.35%) 153,900
24 Sep 2003 USD 14.61 14.68 14.41 14.42 14.42 -0.36 (-2.44%) 100,000
23 Sep 2003 USD 14.72 14.8 14.58 14.78 14.78 +0.02 (+0.14%) 157,100
22 Sep 2003 USD 14.6 14.78 14.6 14.76 14.76 +0.15 (+1.03%) 74,200
19 Sep 2003 USD 14.65 14.71 14.56 14.61 14.61 -0.04 (-0.27%) 79,600
18 Sep 2003 USD 14.45 14.73 14.45 14.65 14.65 +0.23 (+1.60%) 103,000
17 Sep 2003 USD 14.45 14.65 14.32 14.42 14.42 -0.07 (-0.48%) 98,100
16 Sep 2003 USD 14.6 14.73 14.35 14.49 14.49 -0.16 (-1.09%) 92,100
15 Sep 2003 USD 14.39 14.8 14.25 14.65 14.65 +0.26 (+1.81%) 103,900
12 Sep 2003 USD 14.27 14.4 14.16 14.39 14.39 -0.07 (-0.48%) 243,000
11 Sep 2003 USD 14.56 14.6 14.35 14.46 14.46 -0.1 (-0.69%) 174,600
10 Sep 2003 USD 14.71 14.75 14.56 14.56 14.56 -0.15 (-1.02%) 297,500
9 Sep 2003 USD 14.7 14.75 14.7 14.71 14.71 -0.02 (-0.14%) 147,800
8 Sep 2003 USD 14.76 14.8 14.7 14.73 14.73 -0.28 (-1.87%) 665,700
5 Sep 2003 USD 15 15.01 15 15.01 15.01 +0.01 (+0.07%) 141,100
4 Sep 2003 USD 15 15.01 15 15 15 0.0 (0.0%) 85,400
3 Sep 2003 USD 15 15.01 15 15 15 0.0 (0.0%) 348,700
2 Sep 2003 USD 15 15.01 15 15 15 0.0 (0.0%) 570,100
1 Sep 2003 USD 15 15 15 15 15 0.0 (0.0%) 0
29 Aug 2003 USD 15 15.01 15 15 15 0.0 (0.0%) 348,200
28 Aug 2003 USD 15 15.01 15 15 15 0.0 (0.0%) 275,000
27 Aug 2003 USD 15.01 15.01 15 15 15 -0.01 (-0.07%) 93,300
26 Aug 2003 USD 15 15.01 15 15.01 15.01 +0.01 (+0.07%) 137,000



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